Agenus Inc.
AGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $76 | $179 | $292 |
| Short-Term Investments | $0 | $0 | $15 | $15 |
| Receivables | $0 | $26 | $3 | $2 |
| Inventory | $0 | $0 | $14 | $20 |
| Other Curr. Assets | $5 | $10 | $3 | $3 |
| Total Curr. Assets | $46 | $112 | $213 | $332 |
| Property Plant & Equip (Net) | $147 | $163 | $164 | $91 |
| Goodwill | $24 | $25 | $25 | $25 |
| Intangibles | $3 | $4 | $6 | $8 |
| Long-Term Investments | $0 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | -$3 | -$3 |
| Other NC Assets | $6 | $6 | $7 | $12 |
| Total NC Assets | $181 | $201 | $200 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $314 | $414 | $466 |
| Liabilities | – | – | – | – |
| Payables | $61 | $61 | $41 | $30 |
| Short-Term Debt | $10 | $13 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $12 | $12 |
| Other Curr. Liab. | $150 | $181 | $133 | $111 |
| Total Curr. Liab. | $221 | $256 | $189 | $157 |
| LT Debt | $85 | $80 | $76 | $55 |
| Deferred Rev, NC | $1 | $1 | $1 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $225 | $125 | $202 | $195 |
| Total NC Liab. | $311 | $206 | $280 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $80 | $65 | $45 |
| Total Liabilities | $533 | $462 | $468 | $418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | $3 | $3 |
| Retained Earnings | -$2,183 | -$1,956 | -$1,710 | -$1,490 |
| AOCI | -$1 | -$1 | $1 | $1 |
| Other Equity | $1,858 | $1,792 | $1,645 | $1,520 |
| Total Equity | -$326 | -$160 | -$61 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $12 | $6 | $13 |
| Total Liab. & Tot. Equity | $226 | $314 | $414 | $466 |
| Net Debt | $54 | $17 | -$100 | -$234 |