Agenus Inc.
AGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $10 | $18 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123 | $2 | $2 | $2 |
| Total Curr. Assets | $134 | $13 | $23 | $46 |
| Property Plant & Equip (Net) | $24 | $139 | $144 | $147 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $30 | $1 | $5 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $5 | $1 | $6 |
| Total NC Assets | $100 | $172 | $177 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $185 | $200 | $226 |
| Liabilities | – | – | – | – |
| Payables | $85 | $74 | $64 | $61 |
| Short-Term Debt | $11 | $11 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $166 | $107 | $109 | $122 |
| Total Curr. Liab. | $287 | $235 | $208 | $221 |
| LT Debt | $24 | $23 | $33 | $30 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $193 | $210 | $226 | $225 |
| Total NC Liab. | $228 | $287 | $314 | $311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $57 | $58 | $62 |
| Total Liabilities | $515 | $522 | $523 | $533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,172 | -$2,236 | -$2,208 | -$2,183 |
| AOCI | -$2 | -$2 | -$1 | -$1 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | -$274 | -$355 | -$342 | -$326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | $18 | $19 | $20 |
| Total Liab. & Tot. Equity | $234 | $185 | $200 | $226 |
| Net Debt | $31 | $24 | $15 | -$7 |