AGEN - Balance Sheet - Agenus Inc.

Current Assets	45.6 M
Cash & Short-Term Investments	40.4 M
Receivables	407 K
Other Current Assets	4.73 M
Non-Current Assets	181 M
Long-Term Investments	0
PP&E	147 M
Other Non-Current Assets	33.3 M

Current Liabilities	221 M
Accounts Payable	61.5 M
Short-Term Debt	9.85 M
Other Current Liabilities	150 M
Non-Current Liabilities	311 M
Long-Term Debt	85.1 M
Other Non-Current Liabilities	226 M

Balance Sheet

Millions

	Dec-2024	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	40.4	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	0.4	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	0.4	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	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	4.7	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	45.6	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	147.4	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	3.4	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	24.1	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	0	3.2	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	5.8	6.1	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	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	226.3	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	61.5	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	9.8	13.2	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	150.1	181.2	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	221.4	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	85.1	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	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	225.0	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	532.7	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	0.2	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	(2 182.9)	(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	(1.4)	(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	(306.4)	(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	226.3	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	21.5	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

Balance Sheet

Free

Unlimited Plan

Premium Plan