Agenus (AGEN)
(Delayed Data from NSDQ)
$5.40 USD
-0.90 (-14.29%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $5.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Agenus Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 193 | 307 | 100 | 62 |
Receivables | 26 | 3 | 2 | 1 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 17 | 24 | 13 | 8 |
Total Current Assets | 112 | 213 | 332 | 114 | 87 |
Net Property & Equipment | 133 | 133 | 60 | 27 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 29 | 32 | 33 | 36 | 34 |
Deposits & Other Assets | 9 | 4 | 10 | 4 | 1 |
Total Assets | 314 | 414 | 466 | 215 | 155 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 41 | 30 | 17 | 14 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 38 | 42 | 29 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 146 | 107 | 81 | 81 | 75 |
Total Current Liabilities | 256 | 189 | 157 | 130 | 122 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 11 | 28 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13 | 13 | 13 | 19 | 13 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 130 | 202 | 195 | 188 | 188 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 27 | 27 |
Total Liabilities | 462 | 468 | 418 | 426 | 387 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 3 | 3 | 2 | 1 |
Capital Surplus | 1,792 | 1,645 | 1,520 | 1,258 | 1,060 |
Retained Earnings | -1,956 | -1,710 | -1,490 | -1,466 | -1,285 |
Other Equity | 11 | 7 | 15 | -5 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -148 | -55 | 48 | -212 | -231 |
Total Liabilities & Shareholder's Equity | 314 | 414 | 466 | 215 | 155 |
Total Common Equity | -148 | -55 | 48 | -212 | -231 |
Shares Outstanding | 19.00 | 15.20 | 12.80 | 9.50 | 6.80 |
Book Value Per Share | -7.81 | -3.61 | 3.74 | -22.26 | -34.02 |
Fiscal Year End for Agenus Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 76 | 106 | 158 | 189 |
Receivables | NA | 26 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 18 | 12 | 15 |
Total Current Assets | NA | 112 | 126 | 171 | 206 |
Net Property & Equipment | NA | 133 | 140 | 143 | 140 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 29 | 29 | 30 | 31 |
Deposits & Other Assets | NA | 9 | 11 | 9 | 4 |
Total Assets | NA | 314 | 335 | 384 | 413 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 61 | 41 | 52 | 47 |
Current Portion Long-Term Debt | NA | 0 | 0 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 45 | 38 | 30 | 33 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 146 | 117 | 119 | 108 |
Total Current Liabilities | NA | 256 | 198 | 204 | 191 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13 | 13 | 13 | 13 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 175 | 180 | 198 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 462 | 451 | 460 | 466 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 3 |
Capital Surplus | NA | 1,792 | 1,777 | 1,751 | 1,715 |
Retained Earnings | NA | -1,956 | -1,909 | -1,847 | -1,778 |
Other Equity | NA | 11 | 13 | 16 | 6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -148 | -115 | -77 | -53 |
Total Liabilities & Shareholder's Equity | NA | 314 | 335 | 384 | 413 |
Total Common Equity | 0 | -148 | -115 | -77 | -53 |
Shares Outstanding | 20.90 | 19.00 | 18.90 | 17.40 | 16.60 |
Book Value Per Share | 0.00 | -7.81 | -6.10 | -4.41 | -3.20 |