Production (Stage)
Agenus Inc.
AGEN
$3.82
$0.030.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.49M | 40.44M | 44.78M | 93.72M | 52.86M |
| Total Receivables | 354.00K | 407.00K | 207.00K | 719.00K | 476.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.87M | 2.32M | 2.35M | 2.21M | 3.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.42M | 2.42M | 2.81M | 3.36M | 3.13M |
| Total Current Assets | 23.14M | 45.57M | 50.15M | 100.00M | 60.35M |
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| Total Current Assets | 23.14M | 45.57M | 50.15M | 100.00M | 60.35M |
| Net Property, Plant & Equipment | 144.08M | 147.40M | 153.08M | 156.53M | 159.67M |
| Long-term Investments | 24.09M | 24.09M | 24.69M | 24.75M | 24.70M |
| Goodwill | 24.09M | 24.09M | 24.69M | 24.75M | 24.70M |
| Total Other Intangibles | 3.29M | 3.38M | 3.96M | 4.14M | 4.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73M | 4.83M | 5.10M | 5.50M | 5.78M |
| Total Assets | 200.20M | 226.27M | 238.48M | 292.42M | 256.56M |
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| Total Accounts Payable | 64.24M | 61.47M | 45.90M | 50.84M | 50.69M |
| Total Accrued Expenses | 36.44M | 34.96M | 36.70M | 41.21M | 41.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22M | 9.85M | 23.23M | 25.09M | 27.12M |
| Total Finance Division Other Current Liabilities | 102.41M | 115.12M | 164.82M | 153.53M | 136.89M |
| Total Other Current Liabilities | 102.41M | 115.12M | 164.82M | 153.53M | 136.89M |
| Total Current Liabilities | 208.30M | 221.40M | 270.64M | 270.67M | 256.00M |
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| Total Current Liabilities | 208.30M | 221.40M | 270.64M | 270.67M | 256.00M |
| Long-Term Debt | 32.85M | 30.47M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.98M | 54.67M | 55.64M | 56.98M | 64.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.47M | 226.16M | 184.00M | 185.61M | 126.39M |
| Total Liabilities | 522.60M | 532.70M | 510.29M | 513.25M | 446.88M |
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| Common Stock & APIC | 1.87B | 1.86B | 1.85B | 1.83B | 1.82B |
| Retained Earnings | -2.21B | -2.18B | -2.14B | -2.07B | -2.02B |
| Treasury Stock & Other | -1.47M | -1.40M | -1.35M | -1.00M | -1.07M |
| Total Common Equity | -341.85M | -326.38M | -292.34M | -241.31M | -201.43M |
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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 | -341.85M | -326.38M | -292.34M | -241.31M | -201.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.45M | 19.96M | 20.53M | 20.47M | 11.11M |
| Total Equity | -322.40M | -306.42M | -271.80M | -220.84M | -190.32M |
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