AGEN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
106.31 |
143.21 |
164.82 |
178.67 |
208.35 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
14.65 |
24.41 |
14.68 |
9.88 |
Cash
& Short-term Investments |
106.31 |
157.85 |
189.23 |
193.36 |
218.23 |
Accounts receivable |
1.03 |
1.34 |
1.42 |
2.74 |
8.82 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
2.33 |
2.84 |
3.90 |
3.19 |
2.39 |
Prepaid Expense, Current AS |
15.89 |
8.70 |
11.14 |
13.83 |
21.99 |
Total Current Assets |
125.55 |
170.74 |
205.69 |
213.12 |
251.43 |
Equipment/Property/Plant Net |
139.68 |
143.36 |
140.43 |
133.02 |
101.03 |
Goodwill net |
24.67 |
24.73 |
25.62 |
25.47 |
23.94 |
Intangible Assets |
4.50 |
4.99 |
5.66 |
6.23 |
6.88 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
41.08 |
39.79 |
35.45 |
35.72 |
45.74 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
335.47 |
383.59 |
412.85 |
413.56 |
429.02 |
LIABILITIES |
Accounts Payable, Current AC |
40.87 |
52.47 |
46.77 |
40.94 |
39.71 |
Accrued Liabilities, Current AC |
37.63 |
30.19 |
33.45 |
38.26 |
28.95 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.39 |
0.62 |
1.02 |
0.58 |
13.46 |
Other Liabilities, Current |
119.47 |
120.78 |
109.65 |
109.18 |
90.95 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
198.36 |
204.07 |
190.90 |
188.95 |
173.07 |
Long-term debt |
12.72 |
12.67 |
12.63 |
12.58 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
12.72 |
12.67 |
12.63 |
12.58 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
211.08 |
216.74 |
203.53 |
201.54 |
173.07 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.81 |
3.68 |
3.42 |
3.06 |
2.95 |
Additional Paid In Capital Common Stock |
1,777.48 |
1,751.02 |
1,715.29 |
1,644.66 |
1,614.84 |
Retained Earnings / Accumulated Deficit |
-1,909.38 |
-1,847.18 |
-1,778.16 |
-1,709.91 |
-1,638.81 |
Other Equity |
-1.03 |
-0.72 |
0.92 |
0.92 |
0.64 |
Noncontrolling interests & other |
13.82 |
16.43 |
5.43 |
6.38 |
8.55 |
Total
Stockholder's Equity |
-115.29 |
-76.76 |
-53.11 |
-54.90 |
-11.84 |
Liabilities & Stockholder's
Equity |
335.47 |
383.59 |
412.85 |
413.56 |
429.02 |