Agenus Inc.
AGEN
$1.86
$0.18511.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.78M | 93.72M | 52.86M | 76.11M | 106.31M |
| Total Receivables | 207.00K | 719.00K | 476.00K | 25.84M | 1.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.35M | 2.21M | 3.90M | 8.10M | 15.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81M | 3.36M | 3.13M | 2.37M | 2.33M |
| Total Current Assets | 50.15M | 100.00M | 60.35M | 112.42M | 125.55M |
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| Total Current Assets | 50.15M | 100.00M | 60.35M | 112.42M | 125.55M |
| Net Property, Plant & Equipment | 153.08M | 156.53M | 159.67M | 163.03M | 169.70M |
| Long-term Investments | 24.69M | 24.75M | 24.70M | 24.72M | 24.67M |
| Goodwill | 24.69M | 24.75M | 24.70M | 24.72M | 24.67M |
| Total Other Intangibles | 3.96M | 4.14M | 4.23M | 4.41M | 4.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10M | 5.50M | 5.78M | 6.11M | 6.38M |
| Total Assets | 238.48M | 292.42M | 256.56M | 313.91M | 335.47M |
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| Total Accounts Payable | 45.90M | 50.84M | 50.69M | 61.45M | 40.87M |
| Total Accrued Expenses | 36.70M | 41.21M | 41.29M | 45.28M | 37.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.23M | 25.09M | 27.12M | 13.19M | 13.14M |
| Total Finance Division Other Current Liabilities | 164.82M | 153.53M | 136.89M | 135.98M | 106.72M |
| Total Other Current Liabilities | 164.82M | 153.53M | 136.89M | 135.98M | 106.72M |
| Total Current Liabilities | 270.64M | 270.67M | 256.00M | 255.90M | 198.36M |
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| Total Current Liabilities | 270.64M | 270.67M | 256.00M | 255.90M | 198.36M |
| Long-Term Debt | -- | -- | -- | 12.77M | 12.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.64M | 56.98M | 64.49M | 67.23M | 70.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.00M | 185.61M | 126.39M | 126.40M | 168.71M |
| Total Liabilities | 510.29M | 513.25M | 446.88M | 462.30M | 450.76M |
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| Common Stock & APIC | 1.85B | 1.83B | 1.82B | 1.80B | 1.78B |
| Retained Earnings | -2.14B | -2.07B | -2.02B | -1.96B | -1.91B |
| Treasury Stock & Other | -1.35M | -1.00M | -1.07M | -955.00K | -1.03M |
| Total Common Equity | -292.34M | -241.31M | -201.43M | -160.33M | -129.11M |
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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 | -292.34M | -241.31M | -201.43M | -160.33M | -129.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.53M | 20.47M | 11.11M | 11.95M | 13.82M |
| Total Equity | -271.80M | -220.84M | -190.32M | -148.38M | -115.29M |
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