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 | -92.28% | -89.83% | -65.02% | -46.87% | -57.87% |
| Total Receivables | 2,925.60% | -1.39% | -25.63% | -98.42% | -79.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.37% | -39.42% | -51.94% | -71.41% | -85.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,287.90% | -47.54% | -22.43% | 1.81% | 20.70% |
| Total Current Assets | 167.08% | -86.66% | -61.66% | -59.46% | -60.05% |
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| Total Current Assets | 167.08% | -86.66% | -61.66% | -59.46% | -60.05% |
| Net Property, Plant & Equipment | -84.31% | -11.11% | -9.77% | -9.59% | -9.79% |
| Long-term Investments | -2.44% | -2.65% | -2.45% | -2.55% | 0.11% |
| Goodwill | -2.44% | -2.65% | -2.45% | -2.55% | 0.11% |
| Total Other Intangibles | -21.06% | -22.49% | -22.20% | -23.46% | -12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.09% | -17.81% | -18.06% | -21.03% | -20.13% |
| Total Assets | -1.93% | -36.66% | -21.97% | -27.92% | -28.91% |
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| Total Accounts Payable | 85.82% | 46.32% | 26.72% | 0.04% | 12.30% |
| Total Accrued Expenses | -13.47% | -4.60% | -11.74% | -22.79% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.25% | -44.26% | -80.77% | -25.35% | 76.81% |
| Total Finance Division Other Current Liabilities | -3.96% | -30.39% | -25.19% | -15.34% | 54.45% |
| Total Other Current Liabilities | -3.96% | -30.39% | -25.19% | -15.34% | 54.45% |
| Total Current Liabilities | 6.09% | -13.34% | -18.63% | -13.48% | 36.44% |
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| Total Current Liabilities | 6.09% | -13.34% | -18.63% | -13.48% | 36.44% |
| Long-Term Debt | -- | -- | -- | 138.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.66% | -4.97% | -16.29% | -18.69% | -21.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04% | 12.96% | 79.97% | 78.92% | 9.06% |
| Total Liabilities | 0.88% | 1.61% | 16.94% | 15.23% | 13.20% |
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| Common Stock & APIC | 2.90% | 2.88% | 2.78% | 3.43% | 3.63% |
| Retained Earnings | -1.65% | -7.99% | -9.45% | -11.62% | -11.92% |
| Treasury Stock & Other | -15.81% | -50.25% | -37.07% | -46.39% | -31.03% |
| Total Common Equity | 6.23% | -46.95% | -69.71% | -103.57% | -126.42% |
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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 | 6.23% | -46.95% | -69.71% | -103.57% | -126.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -132.78% | -10.64% | 75.11% | 67.01% | 48.57% |
| Total Equity | -3.33% | -52.29% | -69.40% | -106.51% | -135.75% |
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