Name: AGEN Balance Sheet - Agenus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AGEN - Agenus Inc.

USD | NASDAQ | Healthcare

AGEN Balance Sheet - Agenus Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	35.0	3.0	3.5	9.5	18.5	40.4	44.8	93.7	52.9	76.1	106.3	143.2	164.8	178.7	208.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3.0	40.4	76.1	178.7	291.9	99.9	61.8	53.1	60.2	71.4	136.7	25.7	27.4	21.5	10.7	19.8	20.1	24.5
Restricted Cash	1.7	3.6	3.7	2.7	2.7	2.6	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	14.7	15.0	-	-	-	-	5.0	35.0	14.5	0.0	-	0.0	0.0	-
Cash And Short Term Investments	3.0	40.4	76.1	193.4	306.9	99.9	61.8	53.1	60.2	76.4	171.7	40.2	27.4	21.5	10.7
Receivables
Accounts Receivable	1.8	0.4	25.8	2.7	1.5	1.2	16.3	0.9	1.1	11.4	9.8	0.5	0.0	0.6	0.0
Current Assets
Inventory	-	-	-	-	-	-	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Non-Current Assets
Property, Plant & Equipment Gross	62.9	192.6	195.4	187.1	110.6	74.0	69.2	63.2	60.2	56.9	44.8	34.4	30.4	30.0
Current Liabilities
Accounts Payable	83.0	61.5	61.4	40.9	30.5	17.0	13.6	13.6	8.1	5.4	4.5	1.7	0.8	0.6	0.8
Non-Current Liabilities
Long Term Debt	0.0	30.5	12.8	12.6	12.8	18.9	13.4	13.2	142.4	130.5	114.3	4.8	-	-	-	-
Common Equity
Common Stock	0.4	0.2	0.2	3.1	2.6	2.0	1.4	1.2	1.0	0.9	0.9	0.6	0.4	0.2	0.2	0.2
Supplementary Data
Total Debt	44.7	33.2	12.9	13.2	13.6	19.7	14.0	13.4	163.0	130.7	114.5	6.0	3.5	0.2	0.2	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	47.9	47.5	47.2	74.8	75.9	72.6	71.1	68.1	65.1	61.9	60.8	58.5	56.1	54.1	53.2	52.4	51.5
Property,Plant & Equipment Net	14.9	15.5	16.0	112.7	117.0	120.1	124.5	127.6	130.3	133.4	139.7	143.4	140.4	133.0	101.0	88.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	22.9	24.3	30.5	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	24.1	24.1	24.1	24.1	24.1	24.1	24.7	24.7	24.7	24.7	24.7	24.7	25.6	25.5	23.9	24.4	24.6	24.9
Intangible Assets	3.0	3.0	3.1	3.2	3.3	3.4	4.0	4.1	4.2	4.4	4.5	5.0	5.7	6.2	6.9	7.7	7.8	8.5
Operating Lease Right Of Use Assets	7.5	7.7	8.0	26.4	27.0	27.3	28.6	29.0	29.3	29.6	30.0	30.5	31.0	31.3	37.8	38.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.0	3.3	3.2	5.4	5.6	5.8	6.6	7.0	7.6	9.3	11.1	9.3	4.4	4.5	7.9	7.9	12.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	186.5	226.8	233.9	185.2	200.2	226.3	238.5	292.4	256.6	313.9	335.5	383.6	412.9	413.6	429.0	456.2	441.3

Current Liabilities
Accounts Payable	71.1	83.0	85.3	74.4	64.2	61.5	45.9	50.8	50.7	61.4	40.9	52.5	46.8	40.9	39.7	41.0	34.5	30.5	25.1	19.2	19.5	17.0	20.5	20.7	14.8	13.6	16.4	19.1	12.7	13.6	11.1	10.2	5.4	8.1	6.7	4.6	4.8	5.4	3.3	5.0
Short Term Debt	30.2	44.7	10.6	10.7	0.7	2.7	13.4	13.4	13.6	0.1	0.4	0.6	1.0	0.6	13.5	13.7	14.2	0.7
Deferred Revenue Current	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	7.8	9.9	12.3	12.8	14.2	13.5
Operating Lease Liabilities Current	1.1	1.0	1.1	2.5	2.5	2.4	2.4	2.3	2.8	2.6	2.6	1.9	2.0	1.9	1.9	1.9
Accrued Expenses	37.0	34.2	31.8	39.3	36.4	35.0	36.7	41.2	41.3	45.3	37.6	30.2	33.5	38.3	29.0	30.1	32.6	42.1
Other Current Liabilities	0.5	0.5	0.7	3.9	5.0	7.8	12.6	16.3	14.0	13.9	13.4	13.3	12.9	11.5	3.7	3.8	6.4
Total Current Liabilities	249.2	323.5	287.1	234.6	208.3	221.4	270.6	270.7	256.0	255.9	198.4	204.1	190.9	189.0	173.1

Common Equity
Common Stock	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	3.8	3.7	3.4	3.1	2.9	2.8	2.7	2.6	2.5	2.3	2.2	2.0	1.9	1.7	1.6	1.4	1.4	1.4	1.3	1.2	1.2	1.1	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9
Additional Paid In Capital	1,922.4	1,911.7	1,899.3	1,882.7	1,867.5	1,857.7	1,845.8	1,830.1	1,817.0	1,796.1	1,777.5	1,751.0	1,715.3	1,644.7	1,614.8	1,583.0
Retained Earnings	(2,143.5)	(2,182.8)	(2,172.2)	(2,236.1)	(2,208.1)	(2,182.9)	(2,137.0)	(2,070.6)	(2,017.6)	(1,955.7)	(1,909.4)	(1,847.2)	(1,778.2)	(1,709.9)	(1,638.8)	(1,584.6)	(1,538.2)
Accumulated Other Comprehensive Income	(0.4)	(0.4)	(1.6)	(1.5)	(1.5)	(1.4)	(1.3)	(1.0)	(1.1)	(1.0)	(1.0)	(0.7)	0.9	0.9	0.6
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(6.8)	(6.8)	(6.7)	18.3	19.5	20.0	20.5	20.5	11.1	11.9	13.8	16.4	5.4	6.4	8.5	10.2	11.9
Total Stockholders Equity	(221.2)	(271.1)	(274.1)	(354.6)	(341.8)	(326.4)	(292.3)	(241.3)	(201.4)	(160.3)	(129.1)	(93.2)	(58.5)	(61.3)	(20.4)	3.4
Total Equity	(228.0)	(277.9)	(280.9)	(336.3)	(322.4)	(306.4)	(271.8)	(220.8)	(190.3)	(148.4)	(115.3)	(76.8)	(53.1)	(54.9)	(11.8)	13.6	27.7	47.9

Supplementary Data
Total Debt	60.4	89.3	34.2	33.9	33.6	33.2	13.4	13.4	13.6	12.9	13.1	13.3	13.6	13.2	13.5	13.7	14.2	13.6	13.3	19.8	20.4	19.7	20.0	20.3	13.2	14.0	13.8	13.7	13.5	13.4	13.2	13.1	12.9	163.0	143.2	138.7	134.3	130.7	126.4	122.3
Net debt	25.4	86.3	30.8	24.3	15.1	(7.3)	(31.4)	(80.3)	(39.3)	(63.2)	(93.2)	(144.6)	(175.6)	(180.2)	(204.8)	(224.6)	(248.5)	(293.4)
Working Capital	(154.0)	(190.1)	(153.2)	(221.2)	(185.2)	(175.8)	(220.5)	(170.7)	(195.7)	(143.5)	(72.8)	(33.3)	14.8	24.2	78.4	129.2	127.4
Book Value	(221.2)	(271.1)	(274.1)	(354.6)	(341.8)	(326.4)	(292.3)	(241.3)	(201.4)	(160.3)	(129.1)	(93.2)	(58.5)	(61.3)	(20.4)	3.4	15.7	34.4
Tangible Book Value	(248.3)	(298.2)	(301.4)	(381.9)	(369.2)	(353.8)	(321.0)	(270.2)	(230.4)	(189.5)	(158.3)	(122.9)	(89.8)	(93.0)	(51.2)	(28.7)	(16.7)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Prepaid Expenses	4.2	0.8	0.9	1.3	1.9	2.3	2.4	2.2	3.9	8.1	15.9	8.7	11.1	13.8	22.0	28.6	21.7	20.4
Other Current Assets	2.0	1.1	1.2	1.8	2.4	2.4	2.8	3.4	3.1	2.4	2.3	2.8	3.9	3.2	2.4	3.0	4.8
Assets Held For Sale	0.0	121.6	122.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	95.3	133.4	134.0	13.3	23.1	45.6	50.2	100.0	60.4	112.4	125.6	170.7	205.7	213.1	251.4	288.9