CSIMarket
 
Agenus Inc  (AGEN)
Other Ticker:  
 
 

Agenus Inc Balance Sheet Quarterly

AGEN


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com