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Agenus Inc. (AGEN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.56+0.99 (+7.30%)
At close: 04:00PM EDT
14.79 +0.23 (+1.58%)
After hours: 07:51PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Inventory
-
-
-
-
0
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
-