Agenus Inc.
AGEN
$5.07
$0.8119.01%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -48.43% | -54.28% | -9.71% | -52.22% | 77.32% |
Total Receivables | 100.28% | -13.02% | 96.62% | -71.21% | 51.05% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -28.58% | -19.14% | -1.57% | 6.57% | -43.34% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -27.39% | 0.37% | -14.09% | -16.21% | 7.36% |
Total Current Assets | -42.35% | -49.23% | -9.13% | -49.85% | 65.70% |
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Total Current Assets | -42.35% | -49.23% | -9.13% | -49.85% | 65.70% |
Net Property, Plant & Equipment | -3.42% | -2.25% | -3.72% | -2.20% | -1.96% |
Long-term Investments | 0.00% | 0.00% | -2.44% | -0.22% | 0.20% |
Goodwill | 0.00% | 0.00% | -2.44% | -0.22% | 0.20% |
Total Other Intangibles | -2.58% | -2.52% | -14.64% | -4.38% | -2.22% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.46% | -1.99% | -5.26% | -7.36% | -4.74% |
Total Assets | -7.48% | -11.52% | -5.12% | -18.44% | 13.98% |
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Total Accounts Payable | 15.81% | 4.51% | 33.92% | -9.72% | 0.30% |
Total Accrued Expenses | 7.87% | 4.24% | -4.73% | -10.95% | -0.20% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 168.13% | -47.03% | -57.61% | -7.42% | -7.51% |
Total Finance Division Other Current Liabilities | 4.36% | -11.05% | -30.15% | 7.36% | 12.15% |
Total Other Current Liabilities | 4.36% | -11.05% | -30.15% | 7.36% | 12.15% |
Total Current Liabilities | 12.61% | -5.92% | -18.19% | -0.01% | 5.73% |
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Total Current Liabilities | 12.61% | -5.92% | -18.19% | -0.01% | 5.73% |
Long-Term Debt | -29.52% | 7.79% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.30% | -1.25% | -1.75% | -2.34% | -11.65% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.82% | 0.58% | 22.91% | -0.87% | 46.85% |
Total Liabilities | -0.20% | -1.90% | 4.39% | -0.58% | 14.85% |
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Common Stock & APIC | 0.82% | 0.53% | 0.64% | 0.86% | 0.72% |
Retained Earnings | -1.27% | -1.16% | -2.15% | -3.21% | -2.63% |
Treasury Stock & Other | -2.45% | -5.01% | -3.79% | -34.57% | 6.54% |
Total Common Equity | -3.73% | -4.74% | -11.65% | -21.14% | -19.80% |
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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 | -3.73% | -4.74% | -11.65% | -21.14% | -19.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.95% | -2.54% | -2.81% | 0.29% | 84.32% |
Total Equity | -4.31% | -5.21% | -12.74% | -23.08% | -16.03% |
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