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 | -52.22% | 77.32% | -30.55% | -28.40% | -32.66% |
| Total Receivables | -71.21% | 51.05% | -98.16% | 2,408.35% | -23.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.57% | -43.34% | -51.90% | -49.02% | 82.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.21% | 7.36% | 31.75% | 1.85% | -18.08% |
| Total Current Assets | -49.85% | 65.70% | -46.31% | -10.46% | -26.46% |
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| Total Current Assets | -49.85% | 65.70% | -46.31% | -10.46% | -26.46% |
| Net Property, Plant & Equipment | -2.20% | -1.96% | -2.06% | -3.93% | -2.41% |
| Long-term Investments | -0.22% | 0.20% | -0.10% | 0.23% | -0.25% |
| Goodwill | -0.22% | 0.20% | -0.10% | 0.23% | -0.25% |
| Total Other Intangibles | -4.38% | -2.22% | -4.10% | -1.91% | -9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.36% | -4.74% | -5.54% | -4.17% | -31.09% |
| Total Assets | -18.44% | 13.98% | -18.27% | -6.43% | -12.54% |
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| Total Accounts Payable | -9.72% | 0.30% | -17.50% | 50.34% | -22.11% |
| Total Accrued Expenses | -10.95% | -0.20% | -8.82% | 20.34% | 24.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.42% | -7.51% | 105.64% | 0.41% | 5.76% |
| Total Finance Division Other Current Liabilities | 7.36% | 12.15% | 0.67% | 27.42% | -2.07% |
| Total Other Current Liabilities | 7.36% | 12.15% | 0.67% | 27.42% | -2.07% |
| Total Current Liabilities | -0.01% | 5.73% | 0.04% | 29.01% | -2.80% |
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| Total Current Liabilities | -0.01% | 5.73% | 0.04% | 29.01% | -2.80% |
| Long-Term Debt | -- | -- | -- | 0.38% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | -11.65% | -4.08% | -5.28% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | 46.85% | -0.01% | -25.08% | -1.21% |
| Total Liabilities | -0.58% | 14.85% | -3.33% | 2.56% | -2.08% |
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| Common Stock & APIC | 0.86% | 0.72% | 1.16% | 0.84% | 1.52% |
| Retained Earnings | -3.21% | -2.63% | -3.16% | -2.42% | -3.37% |
| Treasury Stock & Other | -34.57% | 6.54% | -12.15% | 7.10% | -43.38% |
| Total Common Equity | -21.14% | -19.80% | -25.63% | -24.18% | -38.54% |
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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 | -21.14% | -19.80% | -25.63% | -24.18% | -38.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.29% | 84.32% | -7.05% | -13.54% | -15.91% |
| Total Equity | -23.08% | -16.03% | -28.27% | -28.70% | -50.20% |
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