Agenus Inc. (AGEN)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
76,110
178,674
291,931
99,871
Other Short Term Investments
0
14,684
14,992
0
Total Cash
76,110
193,358
306,923
99,871
Net Receivables
25,836
2,741
1,518
1,157
Other Current Assets
2,372
3,194
3,171
2,009
Total Current Assets
112,416
213,122
331,974
113,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224,970
218,361
141,622
107,471
Accumulated Depreciation
-61,943
-54,075
-50,539
-47,201
Net property, plant and equipment
163,027
164,286
91,083
60,270
Goodwill
24,723
25,467
24,876
25,452
Intangible Assets
4,411
6,228
8,488
10,886
Other long-term assets
9,336
4,453
9,537
4,123
Total non-current assets
201,497
200,434
133,984
100,731
Total Assets
313,913
413,556
465,958
214,514
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
146
575
728
833
Accounts Payable
61,446
40,939
30,486
17,015
Accrued liabilities
40,033
31,740
35,013
23,023
Deferred revenues
18
12,269
12,425
17,186
Other Current Liabilities
151,667
101,486
75,664
69,877
Total Current Liabilities
255,897
188,952
156,943
129,884
Non-current liabilities
Long Term Debt
12,768
12,584
12,823
18,879
Deferred revenues
1,143
1,143
11,200
28,282
Other long-term liabilities
129,976
202,453
194,974
187,985
Total non-current liabilities
206,398
279,506
261,106
296,128
Total Liabilities
462,295
468,458
418,049
426,012
Stockholders' Equity
Common Stock
3,944
3,056
2,569
1,961
Retained Earnings
-1,955,668
-1,709,907
-1,489,833
-1,465,907
Accumulated other comprehensive income
-955
915
1,492
2,772
Total stockholders' equity
-160,331
-61,278
34,440
-203,672
Total liabilities and stockholders' equity
313,913
413,556
465,958
214,514
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