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 | -57.87% | -40.63% | -72.07% | -60.64% | -51.29% |
| Total Receivables | -79.90% | -46.38% | -66.41% | 842.58% | -88.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.19% | -74.63% | -65.05% | -41.44% | -27.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.70% | 18.01% | -19.79% | -25.74% | -2.55% |
| Total Current Assets | -60.05% | -41.43% | -70.66% | -47.25% | -50.07% |
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| Total Current Assets | -60.05% | -41.43% | -70.66% | -47.25% | -50.07% |
| Net Property, Plant & Equipment | -9.79% | -9.98% | -6.88% | -0.77% | 22.21% |
| Long-term Investments | 0.11% | 0.08% | -3.61% | -2.92% | 3.05% |
| Goodwill | 0.11% | 0.08% | -3.61% | -2.92% | 3.05% |
| Total Other Intangibles | -12.05% | -17.05% | -25.27% | -29.17% | -34.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.13% | -40.58% | 30.69% | 37.30% | -19.44% |
| Total Assets | -28.91% | -23.77% | -37.86% | -24.09% | -21.80% |
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| Total Accounts Payable | 12.30% | -3.11% | 8.39% | 50.09% | 2.92% |
| Total Accrued Expenses | -2.48% | 36.48% | 23.43% | 18.36% | 29.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.81% | 101.98% | 121.11% | 25.98% | -14.46% |
| Total Finance Division Other Current Liabilities | 54.45% | 40.88% | 39.11% | 36.96% | 19.83% |
| Total Other Current Liabilities | 54.45% | 40.88% | 39.11% | 36.96% | 19.83% |
| Total Current Liabilities | 36.44% | 32.64% | 34.10% | 35.43% | 14.61% |
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| Total Current Liabilities | 36.44% | 32.64% | 34.10% | 35.43% | 14.61% |
| Long-Term Debt | -- | -- | -- | 1.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.60% | -21.77% | -16.00% | -11.07% | 11.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.06% | 8.68% | -31.93% | -33.93% | -17.28% |
| Total Liabilities | 13.20% | 11.49% | -4.09% | -1.32% | 2.25% |
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| Common Stock & APIC | 3.63% | 4.31% | 5.73% | 9.02% | 10.11% |
| Retained Earnings | -11.92% | -12.10% | -13.46% | -14.37% | -16.51% |
| Treasury Stock & Other | -31.03% | -39.61% | -216.79% | -204.37% | -259.63% |
| Total Common Equity | -126.42% | -158.93% | -244.11% | -161.65% | -533.37% |
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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 | -126.42% | -158.93% | -244.11% | -161.65% | -533.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.57% | 24.57% | 104.66% | 87.41% | 61.66% |
| Total Equity | -135.75% | -187.70% | -258.36% | -170.27% | -874.08% |
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