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Agenus Inc (AGEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Agenus Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent66.94
Short-term Investments, Total20.00
Cash & Short-term Investments86.00
Accounts receivable17.08
Financing Receivable, Net, Total NO0.00
Other Current Assets5.73
Prepaid Expense, Current AS2.57
Total Current Assets148.31
Equipment/Property/Plant Net13.89
Goodwill net24.09
Intangible Assets2.80
Long-term investments36.00
Other Assets, Noncurrent56.45
Total Assets245.55
Liabilities
Accounts Payable, Current AC46.70
Accrued Liabilities, Current AC31.75
Long-term Debt, Current Maturities LO5.35
Other Liabilities, Current119.89
Total Current Liabilities203.69
Long-term debt29.78
Convertible Notes Payable NO0.00
Total Long-term Debt29.78
Other liabilities, Noncurrent124.23
Total Liabilities357.70
Stockholders' Equity
Common Stock Value0.45
Additional Paid In Capital Common Stock2,036.04
Retained Earnings / Accumulated Deficit-2,141.36
Accumulated Other Comprehensive Income-0.51
Other Equity-0.51
Common Stockholder's Equity-105.37
Non-controlling interests & other-6.78
Total Stockholder's Equity-112.15
Liabilities & Stockholder's Equity245.55
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About Agenus Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449984

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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