Agenus Inc.
AGEN
$6.57
-$0.44-6.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,067.31% | -13.30% | -63.73% | -48.43% | -54.28% |
| Total Receivables | 671.21% | 11.93% | 783.36% | 100.28% | -13.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 433.50% | -11.30% | -33.81% | -28.58% | -19.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.34% | -0.57% | 6,908.18% | -27.39% | 0.37% |
| Total Current Assets | -28.59% | -0.38% | 904.12% | -42.35% | -49.23% |
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| Total Current Assets | -28.59% | -0.38% | 904.12% | -42.35% | -49.23% |
| Net Property, Plant & Equipment | -3.48% | -3.33% | -82.74% | -3.42% | -2.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.57% | -2.72% | -2.62% | -2.58% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | 0.33% | 284.47% | -4.46% | -1.99% |
| Total Assets | -17.79% | -3.03% | 26.28% | -7.48% | -11.52% |
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| Total Accounts Payable | -14.34% | -2.70% | 14.64% | 15.81% | 4.51% |
| Total Accrued Expenses | 8.08% | 7.78% | -19.23% | 7.87% | 4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.76% | 288.45% | -15.70% | 168.13% | -47.03% |
| Total Finance Division Other Current Liabilities | -31.51% | 1.38% | 48.12% | 4.36% | -11.05% |
| Total Other Current Liabilities | -31.51% | 1.38% | 48.12% | 4.36% | -11.05% |
| Total Current Liabilities | -22.95% | 12.66% | 22.41% | 12.61% | -5.92% |
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| Total Current Liabilities | -22.95% | 12.66% | 22.41% | 12.61% | -5.92% |
| Long-Term Debt | -- | -- | 1.94% | -29.52% | 7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | -5.89% | -80.13% | 0.30% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.16% | -11.50% | -7.82% | -7.82% | 0.58% |
| Total Liabilities | -17.88% | -1.96% | -1.30% | -0.20% | -1.90% |
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| Common Stock & APIC | 0.56% | 0.66% | 0.88% | 0.82% | 0.53% |
| Retained Earnings | 1.80% | -0.49% | 2.86% | -1.27% | -1.16% |
| Treasury Stock & Other | 0.46% | 71.86% | -3.72% | -2.45% | -5.01% |
| Total Common Equity | 18.40% | 1.10% | 22.69% | -3.73% | -4.74% |
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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 | 18.40% | 1.10% | 22.69% | -3.73% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | -0.28% | -136.80% | -5.95% | -2.54% |
| Total Equity | 17.95% | 1.07% | 16.48% | -4.31% | -5.21% |
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