Agenus Inc.
AGEN
$6.56
-$0.45-6.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.29% | -92.59% | -92.28% | -89.83% | -65.02% |
| Total Receivables | 15,171.75% | 1,622.36% | 2,925.60% | -1.39% | -25.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.72% | -66.09% | -62.37% | -39.42% | -51.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.92% | 4,978.39% | 4,287.90% | -47.54% | -22.43% |
| Total Current Assets | 311.81% | 192.79% | 167.08% | -86.66% | -61.66% |
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| Total Current Assets | 311.81% | 192.79% | 167.08% | -86.66% | -61.66% |
| Net Property, Plant & Equipment | -84.45% | -84.25% | -84.31% | -11.11% | -9.77% |
| Long-term Investments | 0.00% | 0.00% | -2.44% | -2.65% | -2.45% |
| Goodwill | 0.00% | 0.00% | -2.44% | -2.65% | -2.45% |
| Total Other Intangibles | -10.09% | -10.04% | -21.06% | -22.49% | -22.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.07% | 261.21% | 241.09% | -17.81% | -18.06% |
| Total Assets | -6.87% | 0.23% | -1.93% | -36.66% | -21.97% |
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| Total Accounts Payable | 10.65% | 35.00% | 85.82% | 46.32% | 26.72% |
| Total Accrued Expenses | 1.49% | -2.11% | -13.47% | -4.60% | -11.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.18% | 365.07% | -49.25% | -44.26% | -80.77% |
| Total Finance Division Other Current Liabilities | 7.34% | 39.40% | -3.96% | -30.39% | -25.19% |
| Total Other Current Liabilities | 7.34% | 39.40% | -3.96% | -30.39% | -25.19% |
| Total Current Liabilities | 19.65% | 46.11% | 6.09% | -13.34% | -18.63% |
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| Total Current Liabilities | 19.65% | 46.11% | 6.09% | -13.34% | -18.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.80% | -81.48% | -80.66% | -4.97% | -16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.69% | -24.37% | 5.04% | 12.96% | 79.97% |
| Total Liabilities | -20.70% | -5.26% | 0.88% | 1.61% | 16.94% |
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| Common Stock & APIC | 2.94% | 2.92% | 2.90% | 2.88% | 2.78% |
| Retained Earnings | 2.93% | 0.01% | -1.65% | -7.99% | -9.45% |
| Treasury Stock & Other | 70.23% | 68.60% | -15.81% | -50.25% | -37.07% |
| Total Common Equity | 35.29% | 16.93% | 6.23% | -46.95% | -69.71% |
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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 | 35.29% | 16.93% | 6.23% | -46.95% | -69.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -134.77% | -133.82% | -132.78% | -10.64% | 75.11% |
| Total Equity | 29.29% | 9.32% | -3.33% | -52.29% | -69.40% |
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