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Agenus Inc. AGEN
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.72
-1.81 %
$ 63.8 M
Market Cap
-0.24
P/E
BALANCE SHEET
314 M ASSETS
-24.09%
Growth Rates
1Year -24.09%
3Years 13.53%
5Years 18.14%
7Years 10.41%
10Years 24.59%
462 M LIABILITIES
-1.32%
Growth Rates
1Year -1.32%
3Years 2.76%
5Years 8.25%
7Years 13.03%
10Years 27.95%
-160 M EQUITY
-161.65%
Growth Rates
1Year -161.65%
3Years 7.67%
5Years 1.45%
7Years -22.32%
10Years -43.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Agenus Inc.
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Current Assets 112 M
Cash & Short-Term Investments 76.1 M
Receivables 25.8 M
Other Current Assets 10.5 M
Non-Current Assets 201 M
Long-Term Investments 3.67 M
PP&E 163 M
Other Non-Current Assets 34.8 M
Current Liabilities 256 M
Accounts Payable 61.4 M
Short-Term Debt 2.73 M
Other Current Liabilities 192 M
Non-Current Liabilities 206 M
Long-Term Debt 80 M
Other Non-Current Liabilities 126 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 76.1 178.7 291.9 99.9 61.8 53.1 60.2 76.4 171.7 40.2 27.4 21.5 10.7 19.8 20.1 24.5 14.5 24.2 33.2 16.0 57.2 33.1 60.9 96.1 46.4
Short Term Investments 0 14.7 15.0 0 0 0 0 5.0 35.0 14.5 0 0 0 0 10.0 10.0 4.2 15.9 28.5 70.9 32.3 25.6 0 3.0 0
Receivables 25.8 2.7 1.5 1.2 16.3 0.9 1.1 11.4 9.8 0 1.2 K 0.6 0 35 K 0 0 0.3 0.2 45.6 K 75.6 K 0.6 1.1 0.5 0.5 0
Inventory 0 13.8 20.4 10.7 7.4 55.5 K 79.5 K 88.2 K 88.2 K 95.7 K 0.7 16 K 20.1 K 26.4 K 0.3 0.2 0.5 0.4 0.3 0.2 0.9 1.0 1.4 0.7 0
Other Current Assets 10.5 17.0 23.5 12.8 8.4 20.8 12.2 3.4 2.5 2.4 0.8 0.6 1.2 1.0 1.1 0.8 1.3 1.6 2.0 2.6 2.4 2.6 1.3 1.3 1.3
Total Current Assets 112.4 213.1 332.0 113.8 86.5 74.8 73.6 91.3 184.1 42.7 28.2 22.6 12.0 20.9 31.5 35.5 20.8 42.3 67.0 92.6 93.3 63.4 64.0 101.6 47.7
PP&E 163.0 164.3 91.1 60.3 33.7 25.1 26.2 25.6 15.3 6.0 5.6 5.2 4.1 6.2 8.9 11.5 14.6 18.6 23.4 25.0 25.0 11.4 13.9 14.6 8.0
Intangible Assets 4.4 6.2 8.5 10.9 10.5 12.3 31.8 16.4 18.8 6.8 0 0 0 29.8 K 1.6 3.3 3.5 4.6 2.6 9.4 11.0 3.1 2.8 3.0 0
Goodwill 24.7 25.5 24.9 25.5 23.2 22.9 23.0 22.4 22.8 17.9 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2 572.2 2 572.2 3 081.7 3 081.7 0 0 0
Long Term Investments 3.7 2.7 2.7 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5.7 4.5 9.5 4.1 1.4 1.2 1.2 1.3 1.3 1.2 1.3 1.3 1.1 1.3 1.3 4.1 3.0 4.8 11.2 6.0 10.7 11.2 12.9 8.8 0.3
Other Assets 0 0 0 0 0 236 (17.4) 275 199 119 (2.8) 3.0 0 0 87 0 0 0 0 0 0 0 0 0 0
Total Assets 313.9 413.6 466.0 214.5 155.3 136.4 138.4 157.0 242.2 74.5 34.8 34.7 19.8 30.9 45.9 56.9 44.5 73.0 104.2 133.1 140.1 89.1 93.5 128.0 56.0
LIABILITIES
Accounts Payable 61.4 40.9 30.5 17.0 13.6 13.6 8.1 5.4 4.5 1.7 0.8 0.6 0.8 0.7 0.9 0.5 0.7 1.1 2.6 2.9 3.2 1.4 2.9 2.3 0.4
Short Term Debt 2.7 2.5 3.4 2.8 2.0 0.5 20.6 0.1 0.1 1.3 3.5 0.2 0.2 0.1 0.1 0.1 0.1 0.1 4.1 5.4 5.6 0.5 5.9 2.3 0.8
Other Current Liabilities 191.7 133.2 110.7 92.9 77.5 52.5 23.2 32.7 20.5 6.1 4.3 2.4 2.2 3.0 2.8 4.8 6.1 7.8 12.4 10.9 13.3 8.0 7.4 4.0 1.0
Total Current Liabilities 255.9 189.0 156.9 129.9 122.2 68.1 56.4 40.9 28.9 9.2 10.3 4.8 4.8 5.4 5.4 7.0 8.4 9.1 19.1 19.2 22.1 10.0 16.2 8.6 2.2
Long Term Debt 80.0 75.9 54.9 52.9 21.4 13.2 142.4 130.5 114.3 4.8 5.3 35.7 32.7 33.3 46.8 67.8 77.4 75.3 43.8 K 4.5 10.2 11.5 K 0.2 2.6 2.2
Deferred Tax Income 0 0 0 26.9 26.9 182.8 0 0 0 15.3 18.8 0 0 0.8 2.7 (3 436.8) (3 038.3) 0 0 0 0 0 0 0 0
Other Liabilities 125.3 202.5 195.0 188.0 188.4 (13 152.6) 7.6 12.4 13.2 34.5 20.5 1.4 1.1 1.8 2.4 2.6 2.8 5.9 53.1 2.9 2.5 1.3 1.2 8.09 K 100 K
Total Liabilities 462.3 468.5 418.0 426.0 386.7 310.9 214.2 196.1 171.5 51.5 39.3 46.7 40.6 45.6 62.8 80.9 91.6 90.3 72.3 26.6 34.8 11.3 17.6 11.3 4.3
EQUITY
Common Stock 3.9 3.1 2.6 2.0 1.4 1.2 1.0 0.9 0.9 0.6 0.4 0.2 0.2 1.1 0.9 0.7 0.5 0.5 0.5 0.5 0.4 0.3 0.3 0.3 90.0
Retained Earnings (1 955.7) (1 709.9) (1 489.8) (1 465.9) (1 285.0) (1 177.3) (1 026.5) (905.3) (779.2) (691.3) (649.1) (619.0) (607.7) (584.4) (562.5) (527.3) (498.6) (461.8) (410.0) (335.9) (279.7) (213.8) (157.9) (84.3) (37.6)
Other Accumulative Comprehensive Income/Loss (1.0) 0.9 1.5 2.8 (1.3) (1.5) (2.2) (1.5) (2.1) (2.0) (27.6) (27.4) (26.1) (25.0) (28.6) (25.9) (22.6) 21.9 K 91.2 K (0.2) 90.7 K (0.2) (0.7) (1.5) (0.7)
Total Equity (148.4) (54.9) 47.9 (211.5) (231.3) (174.5) (75.8) (39.1) 70.7 23.0 (4.5) (12.0) (20.8) (14.7) (17.0) (23.9) (47.1) (17.4) 31.9 106.4 105.2 77.8 75.9 116.7 51.7
Total Liabilities and Equity 313.9 413.6 466.0 214.5 155.3 136.4 138.4 157.0 242.2 74.5 34.8 34.7 19.8 30.9 45.9 56.9 44.5 73.0 104.2 133.1 140.1 89.1 93.5 128.0 56.0
SHARES OUTSTANDING
Common Shares Outstanding 17.9 14.1 11.4 8.6 6.7 5.5 4.9 4.4 3.9 3.0 1.5 23.6 19.9 16.1 13.2 10.5 7.8 7.6 7.6 7.4 6.5 5.5 4.7 4.1 3.0