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 | -54.28% | -9.71% | -52.22% | 77.32% | -30.55% |
| Total Receivables | -13.02% | 96.62% | -71.21% | 51.05% | -98.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.14% | -1.57% | 6.57% | -43.34% | -51.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.37% | -14.09% | -16.21% | 7.36% | 31.75% |
| Total Current Assets | -49.23% | -9.13% | -49.85% | 65.70% | -46.31% |
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| Total Current Assets | -49.23% | -9.13% | -49.85% | 65.70% | -46.31% |
| Net Property, Plant & Equipment | -2.25% | -3.72% | -2.20% | -1.96% | -2.06% |
| Long-term Investments | 0.00% | -2.44% | -0.22% | 0.20% | -0.10% |
| Goodwill | 0.00% | -2.44% | -0.22% | 0.20% | -0.10% |
| Total Other Intangibles | -2.52% | -14.64% | -4.38% | -2.22% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | -5.26% | -7.36% | -4.74% | -5.54% |
| Total Assets | -11.52% | -5.12% | -18.44% | 13.98% | -18.27% |
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| Total Accounts Payable | 4.51% | 33.92% | -9.72% | 0.30% | -17.50% |
| Total Accrued Expenses | 4.24% | -4.73% | -10.95% | -0.20% | -8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.03% | -57.61% | -7.42% | -7.51% | 105.64% |
| Total Finance Division Other Current Liabilities | -11.05% | -30.15% | 7.36% | 12.15% | 0.67% |
| Total Other Current Liabilities | -11.05% | -30.15% | 7.36% | 12.15% | 0.67% |
| Total Current Liabilities | -5.92% | -18.19% | -0.01% | 5.73% | 0.04% |
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| Total Current Liabilities | -5.92% | -18.19% | -0.01% | 5.73% | 0.04% |
| Long-Term Debt | 7.79% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.25% | -1.75% | -2.34% | -11.65% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | 22.91% | -0.87% | 46.85% | -0.01% |
| Total Liabilities | -1.90% | 4.39% | -0.58% | 14.85% | -3.33% |
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| Common Stock & APIC | 0.53% | 0.64% | 0.86% | 0.72% | 1.16% |
| Retained Earnings | -1.16% | -2.15% | -3.21% | -2.63% | -3.16% |
| Treasury Stock & Other | -5.01% | -3.79% | -34.57% | 6.54% | -12.15% |
| Total Common Equity | -4.74% | -11.65% | -21.14% | -19.80% | -25.63% |
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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 | -4.74% | -11.65% | -21.14% | -19.80% | -25.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.54% | -2.81% | 0.29% | 84.32% | -7.05% |
| Total Equity | -5.21% | -12.74% | -23.08% | -16.03% | -28.27% |
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