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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent18.74
Cash & Short-term Investments18.00
Accounts receivable14.73
Financing Receivable, Net, Total NO0.00
Other Current Assets7.71
Prepaid Expense, Current AS2.85
Total Current Assets78.81
Equipment/Property/Plant Net14.32
Goodwill net24.09
Intangible Assets2.88
Long-term investments34.78
Other Assets, Noncurrent52.59
Total Assets172.69
Liabilities
Accounts Payable, Current AC58.98
Accrued Liabilities, Current AC27.52
Long-term Debt, Current Maturities LO30.07
Other Liabilities, Current115.25
Total Current Liabilities231.82
Long-term debt30.07
Convertible Notes Payable NO0.28
Total Long-term Debt30.35
Other liabilities, Noncurrent116.37
Total Liabilities378.54
Stockholders' Equity
Common Stock Value0.43
Additional Paid In Capital Common Stock1,945.04
Retained Earnings / Accumulated Deficit-2,144.09
Accumulated Other Comprehensive Income-0.45
Other Equity-0.45
Common Stockholder's Equity-199.08
Non-controlling interests & other-6.78
Total Stockholder's Equity-205.85
Liabilities & Stockholder's Equity172.69
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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: 0001193125-26-340363

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