Agenus Inc.
AGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,458 | $9,534 | $18,488 | $40,437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,263 | $709 | $354 | $407 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124,229 | $3,097 | $4,296 | $4,730 |
| Total Curr. Assets | $133,950 | $13,340 | $23,138 | $45,574 |
| Property Plant & Equip (Net) | $24,014 | $139,143 | $144,076 | $147,395 |
| Goodwill | $24,092 | $24,092 | $24,092 | $24,092 |
| Intangibles | $3,122 | $3,206 | $3,291 | $3,376 |
| Long-Term Investments | $30,482 | $919 | $4,506 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,231 | $4,521 | $1,098 | $5,834 |
| Total NC Assets | $99,941 | $171,881 | $177,063 | $180,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,891 | $185,221 | $200,201 | $226,271 |
| Liabilities | – | – | – | – |
| Payables | $85,289 | $74,396 | $64,240 | $61,470 |
| Short-Term Debt | $11,789 | $13,983 | $5,215 | $9,846 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45 | $0 | $14 | $31 |
| Other Curr. Liab. | $190,009 | $146,184 | $138,835 | $150,054 |
| Total Curr. Liab. | $287,132 | $234,563 | $208,304 | $221,401 |
| LT Debt | $33,982 | $77,297 | $86,828 | $85,024 |
| Deferred Rev, NC | $1,143 | $0 | $1,143 | $1,143 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $192,502 | $209,669 | $226,324 | $225,127 |
| Total NC Liab. | $227,627 | $286,966 | $314,295 | $311,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,561 | $57,408 | $58,466 | $61,699 |
| Total Liabilities | $514,759 | $521,529 | $522,599 | $532,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $300 | $266 | $236 |
| Retained Earnings | -$2,172,187 | -$2,236,101 | -$2,208,146 | -$2,182,880 |
| AOCI | -$1,560 | -$1,504 | -$1,468 | -$1,398 |
| Other Equity | $1,899,281 | $1,882,704 | $1,867,500 | $1,857,662 |
| Total Equity | -$274,137 | -$354,601 | -$341,848 | -$326,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,731 | $18,293 | $19,450 | $19,956 |
| Total Liab. & Tot. Equity | $233,891 | $185,221 | $200,201 | $226,271 |
| Net Debt | $42,313 | $81,746 | $73,555 | $54,433 |