Agenus Inc.
AGEN
$7.02
-$0.41-5.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.74M | 35.00M | 3.00M | 3.46M | 9.53M |
| Total Receivables | 55.20M | 54.06M | 7.01M | 6.26M | 709.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.85M | 4.19M | 785.00K | 885.00K | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02M | 2.04M | 122.64M | 123.34M | 1.76M |
| Total Current Assets | 78.81M | 95.28M | 133.44M | 133.95M | 13.34M |
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| Total Current Assets | 78.81M | 95.28M | 133.44M | 133.95M | 13.34M |
| Net Property, Plant & Equipment | 21.53M | 22.41M | 23.21M | 24.01M | 139.14M |
| Long-term Investments | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M |
| Goodwill | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M |
| Total Other Intangibles | 2.88M | 2.96M | 3.04M | 3.12M | 3.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00M | 17.70M | 17.44M | 17.38M | 4.52M |
| Total Assets | 172.69M | 186.46M | 226.80M | 233.89M | 185.22M |
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| Total Accounts Payable | 58.98M | 71.08M | 82.99M | 85.29M | 74.40M |
| Total Accrued Expenses | 27.52M | 36.99M | 34.22M | 31.75M | 39.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.17M | 31.25M | 45.79M | 11.79M | 13.98M |
| Total Finance Division Other Current Liabilities | 114.15M | 109.92M | 160.49M | 158.30M | 106.87M |
| Total Other Current Liabilities | 114.15M | 109.92M | 160.49M | 158.30M | 106.87M |
| Total Current Liabilities | 231.82M | 249.24M | 323.49M | 287.13M | 234.56M |
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| Total Current Liabilities | 231.82M | 249.24M | 323.49M | 287.13M | 234.56M |
| Long-Term Debt | -- | -- | -- | 23.60M | 23.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.54M | 9.83M | 10.13M | 10.76M | 54.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.18M | 155.38M | 171.05M | 193.27M | 209.67M |
| Total Liabilities | 378.54M | 414.44M | 504.66M | 514.76M | 521.53M |
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| Common Stock & APIC | 1.95B | 1.92B | 1.91B | 1.90B | 1.88B |
| Retained Earnings | -2.14B | -2.14B | -2.18B | -2.17B | -2.24B |
| Treasury Stock & Other | -450.00K | -437.00K | -439.00K | -1.56M | -1.50M |
| Total Common Equity | -199.08M | -221.22M | -271.11M | -274.14M | -354.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -199.08M | -221.22M | -271.11M | -274.14M | -354.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.78M | -6.76M | -6.75M | -6.73M | 18.29M |
| Total Equity | -205.85M | -227.98M | -277.86M | -280.87M | -336.31M |
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