Agenus Inc.
AGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,437 | $76,110 | $178,674 | $291,931 |
| Short-Term Investments | $0 | $0 | $14,684 | $14,992 |
| Receivables | $407 | $25,836 | $2,741 | $1,518 |
| Inventory | $0 | $0 | $13,829 | $20,362 |
| Other Curr. Assets | $4,730 | $10,470 | $3,194 | $3,171 |
| Total Curr. Assets | $45,574 | $112,416 | $213,122 | $331,974 |
| Property Plant & Equip (Net) | $147,395 | $163,027 | $164,286 | $91,083 |
| Goodwill | $24,092 | $24,723 | $25,467 | $24,876 |
| Intangibles | $3,376 | $4,411 | $6,228 | $8,488 |
| Long-Term Investments | $0 | $3,222 | $0 | $0 |
| Tax Assets | $0 | $0 | -$2,669 | -$2,669 |
| Other NC Assets | $5,834 | $6,114 | $7,122 | $12,206 |
| Total NC Assets | $180,697 | $201,497 | $200,434 | $133,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,271 | $313,913 | $413,556 | $465,958 |
| Liabilities | – | – | – | – |
| Payables | $61,470 | $61,446 | $40,939 | $30,486 |
| Short-Term Debt | $9,846 | $13,190 | $2,518 | $3,355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $18 | $12,269 | $12,425 |
| Other Curr. Liab. | $150,054 | $181,243 | $133,226 | $110,677 |
| Total Curr. Liab. | $221,401 | $255,897 | $188,952 | $156,943 |
| LT Debt | $85,024 | $79,998 | $75,910 | $54,932 |
| Deferred Rev, NC | $1,143 | $1,143 | $1,143 | $11,200 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $225,127 | $125,257 | $202,453 | $194,974 |
| Total NC Liab. | $311,294 | $206,398 | $279,506 | $261,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,699 | $80,274 | $65,269 | $44,736 |
| Total Liabilities | $532,695 | $462,295 | $468,458 | $418,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236 | $3,944 | $3,056 | $2,569 |
| Retained Earnings | -$2,182,880 | -$1,955,668 | -$1,709,907 | -$1,489,833 |
| AOCI | -$1,398 | -$955 | $915 | $1,492 |
| Other Equity | $1,857,662 | $1,792,348 | $1,644,658 | $1,520,212 |
| Total Equity | -$326,380 | -$160,331 | -$61,278 | $34,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,956 | $11,949 | $6,376 | $13,469 |
| Total Liab. & Tot. Equity | $226,271 | $313,913 | $413,556 | $465,958 |
| Net Debt | $54,433 | $17,078 | -$100,246 | -$233,644 |