Agenus Inc.
AGEN
$5.07
$0.8119.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.53M | 18.49M | 40.44M | 44.78M | 93.72M |
| Total Receivables | 709.00K | 354.00K | 407.00K | 207.00K | 719.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.34M | 1.87M | 2.32M | 2.35M | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76M | 2.42M | 2.42M | 2.81M | 3.36M |
| Total Current Assets | 13.34M | 23.14M | 45.57M | 50.15M | 100.00M |
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| Total Current Assets | 13.34M | 23.14M | 45.57M | 50.15M | 100.00M |
| Net Property, Plant & Equipment | 139.14M | 144.08M | 147.40M | 153.08M | 156.53M |
| Long-term Investments | 24.09M | 24.09M | 24.09M | 24.69M | 24.75M |
| Goodwill | 24.09M | 24.09M | 24.09M | 24.69M | 24.75M |
| Total Other Intangibles | 3.21M | 3.29M | 3.38M | 3.96M | 4.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52M | 4.73M | 4.83M | 5.10M | 5.50M |
| Total Assets | 185.22M | 200.20M | 226.27M | 238.48M | 292.42M |
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| Total Accounts Payable | 74.40M | 64.24M | 61.47M | 45.90M | 50.84M |
| Total Accrued Expenses | 39.31M | 36.44M | 34.96M | 36.70M | 41.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.98M | 5.22M | 9.85M | 23.23M | 25.09M |
| Total Finance Division Other Current Liabilities | 106.87M | 102.41M | 115.12M | 164.82M | 153.53M |
| Total Other Current Liabilities | 106.87M | 102.41M | 115.12M | 164.82M | 153.53M |
| Total Current Liabilities | 234.56M | 208.30M | 221.40M | 270.64M | 270.67M |
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| Total Current Liabilities | 234.56M | 208.30M | 221.40M | 270.64M | 270.67M |
| Long-Term Debt | 23.15M | 32.85M | 30.47M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.15M | 53.98M | 54.67M | 55.64M | 56.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.67M | 227.47M | 226.16M | 184.00M | 185.61M |
| Total Liabilities | 521.53M | 522.60M | 532.70M | 510.29M | 513.25M |
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| Common Stock & APIC | 1.88B | 1.87B | 1.86B | 1.85B | 1.83B |
| Retained Earnings | -2.24B | -2.21B | -2.18B | -2.14B | -2.07B |
| Treasury Stock & Other | -1.50M | -1.47M | -1.40M | -1.35M | -1.00M |
| Total Common Equity | -354.60M | -341.85M | -326.38M | -292.34M | -241.31M |
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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 | -354.60M | -341.85M | -326.38M | -292.34M | -241.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.29M | 19.45M | 19.96M | 20.53M | 20.47M |
| Total Equity | -336.31M | -322.40M | -306.42M | -271.80M | -220.84M |
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