Agenus Inc.
AGEN
$3.75
-$0.07-1.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00M | 3.46M | 9.53M | 18.49M | 40.44M |
| Total Receivables | 7.01M | 6.26M | 709.00K | 354.00K | 407.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 785.00K | 885.00K | 1.34M | 1.87M | 2.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.64M | 123.34M | 1.76M | 2.42M | 2.42M |
| Total Current Assets | 133.44M | 133.95M | 13.34M | 23.14M | 45.57M |
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| Total Current Assets | 133.44M | 133.95M | 13.34M | 23.14M | 45.57M |
| Net Property, Plant & Equipment | 23.21M | 24.01M | 139.14M | 144.08M | 147.40M |
| 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 | 3.04M | 3.12M | 3.21M | 3.29M | 3.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.44M | 17.38M | 4.52M | 4.73M | 4.83M |
| Total Assets | 226.80M | 233.89M | 185.22M | 200.20M | 226.27M |
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| Total Accounts Payable | 82.99M | 85.29M | 74.40M | 64.24M | 61.47M |
| Total Accrued Expenses | 34.22M | 31.75M | 39.31M | 36.44M | 34.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.79M | 11.79M | 13.98M | 5.22M | 9.85M |
| Total Finance Division Other Current Liabilities | 160.49M | 158.30M | 106.87M | 102.41M | 115.12M |
| Total Other Current Liabilities | 160.49M | 158.30M | 106.87M | 102.41M | 115.12M |
| Total Current Liabilities | 323.49M | 287.13M | 234.56M | 208.30M | 221.40M |
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| Total Current Liabilities | 323.49M | 287.13M | 234.56M | 208.30M | 221.40M |
| Long-Term Debt | -- | 23.60M | 23.15M | 32.85M | 30.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.13M | 10.76M | 54.15M | 53.98M | 54.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.05M | 193.27M | 209.67M | 227.47M | 226.16M |
| Total Liabilities | 504.66M | 514.76M | 521.53M | 522.60M | 532.70M |
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| Common Stock & APIC | 1.91B | 1.90B | 1.88B | 1.87B | 1.86B |
| Retained Earnings | -2.18B | -2.17B | -2.24B | -2.21B | -2.18B |
| Treasury Stock & Other | -439.00K | -1.56M | -1.50M | -1.47M | -1.40M |
| Total Common Equity | -271.11M | -274.14M | -354.60M | -341.85M | -326.38M |
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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 | -271.11M | -274.14M | -354.60M | -341.85M | -326.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.75M | -6.73M | 18.29M | 19.45M | 19.96M |
| Total Equity | -277.86M | -280.87M | -336.31M | -322.40M | -306.42M |
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