Agenus Inc.
AGEN
$4.06
-$0.11-2.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.73% | -48.43% | -54.28% | -9.71% | -52.22% |
| Total Receivables | 783.36% | 100.28% | -13.02% | 96.62% | -71.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.81% | -28.58% | -19.14% | -1.57% | 6.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,908.18% | -27.39% | 0.37% | -14.09% | -16.21% |
| Total Current Assets | 904.12% | -42.35% | -49.23% | -9.13% | -49.85% |
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| Total Current Assets | 904.12% | -42.35% | -49.23% | -9.13% | -49.85% |
| Net Property, Plant & Equipment | -82.74% | -3.42% | -2.25% | -3.72% | -2.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -2.44% | -0.22% |
| Goodwill | 0.00% | 0.00% | 0.00% | -2.44% | -0.22% |
| Total Other Intangibles | -2.62% | -2.58% | -2.52% | -14.64% | -4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.47% | -4.46% | -1.99% | -5.26% | -7.36% |
| Total Assets | 26.28% | -7.48% | -11.52% | -5.12% | -18.44% |
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| Total Accounts Payable | 14.64% | 15.81% | 4.51% | 33.92% | -9.72% |
| Total Accrued Expenses | -19.23% | 7.87% | 4.24% | -4.73% | -10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.70% | 168.13% | -47.03% | -57.61% | -7.42% |
| Total Finance Division Other Current Liabilities | 48.12% | 4.36% | -11.05% | -30.15% | 7.36% |
| Total Other Current Liabilities | 48.12% | 4.36% | -11.05% | -30.15% | 7.36% |
| Total Current Liabilities | 22.41% | 12.61% | -5.92% | -18.19% | -0.01% |
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| Total Current Liabilities | 22.41% | 12.61% | -5.92% | -18.19% | -0.01% |
| Long-Term Debt | 1.94% | -29.52% | 7.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.13% | 0.30% | -1.25% | -1.75% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.82% | -7.82% | 0.58% | 22.91% | -0.87% |
| Total Liabilities | -1.30% | -0.20% | -1.90% | 4.39% | -0.58% |
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| Common Stock & APIC | 0.88% | 0.82% | 0.53% | 0.64% | 0.86% |
| Retained Earnings | 2.86% | -1.27% | -1.16% | -2.15% | -3.21% |
| Treasury Stock & Other | -3.72% | -2.45% | -5.01% | -3.79% | -34.57% |
| Total Common Equity | 22.69% | -3.73% | -4.74% | -11.65% | -21.14% |
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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 | 22.69% | -3.73% | -4.74% | -11.65% | -21.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -136.80% | -5.95% | -2.54% | -2.81% | 0.29% |
| Total Equity | 16.48% | -4.31% | -5.21% | -12.74% | -23.08% |
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