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 | -65.02% | -46.87% | -57.87% | -40.63% | -72.07% |
| Total Receivables | -25.63% | -98.42% | -79.90% | -46.38% | -66.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.94% | -71.41% | -85.19% | -74.63% | -65.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.43% | 1.81% | 20.70% | 18.01% | -19.79% |
| Total Current Assets | -61.66% | -59.46% | -60.05% | -41.43% | -70.66% |
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| Total Current Assets | -61.66% | -59.46% | -60.05% | -41.43% | -70.66% |
| Net Property, Plant & Equipment | -9.77% | -9.59% | -9.79% | -9.98% | -6.88% |
| Long-term Investments | -2.45% | -2.55% | 0.11% | 0.08% | -3.61% |
| Goodwill | -2.45% | -2.55% | 0.11% | 0.08% | -3.61% |
| Total Other Intangibles | -22.20% | -23.46% | -12.05% | -17.05% | -25.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.06% | -21.03% | -20.13% | -40.58% | 30.69% |
| Total Assets | -21.97% | -27.92% | -28.91% | -23.77% | -37.86% |
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| Total Accounts Payable | 26.72% | 0.04% | 12.30% | -3.11% | 8.39% |
| Total Accrued Expenses | -11.74% | -22.79% | -2.48% | 36.48% | 23.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.77% | -25.35% | 76.81% | 101.98% | 121.11% |
| Total Finance Division Other Current Liabilities | -25.19% | -15.34% | 54.45% | 40.88% | 39.11% |
| Total Other Current Liabilities | -25.19% | -15.34% | 54.45% | 40.88% | 39.11% |
| Total Current Liabilities | -18.63% | -13.48% | 36.44% | 32.64% | 34.10% |
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| Total Current Liabilities | -18.63% | -13.48% | 36.44% | 32.64% | 34.10% |
| Long-Term Debt | -- | 138.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.29% | -18.69% | -21.60% | -21.77% | -16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.97% | 78.92% | 9.06% | 8.68% | -31.93% |
| Total Liabilities | 16.94% | 15.23% | 13.20% | 11.49% | -4.09% |
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| Common Stock & APIC | 2.78% | 3.43% | 3.63% | 4.31% | 5.73% |
| Retained Earnings | -9.45% | -11.62% | -11.92% | -12.10% | -13.46% |
| Treasury Stock & Other | -37.07% | -46.39% | -31.03% | -39.61% | -216.79% |
| Total Common Equity | -69.71% | -103.57% | -126.42% | -158.93% | -244.11% |
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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 | -69.71% | -103.57% | -126.42% | -158.93% | -244.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.11% | 67.01% | 48.57% | 24.57% | 104.66% |
| Total Equity | -69.40% | -106.51% | -135.75% | -187.70% | -258.36% |
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