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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Agenus Balance Sheet 2011-2024 | AGEN
Annual Balance Sheet Agenus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-60.8 M | -164 M | -276 M | -79 M | -47.8 M | -39.7 M | 103 M | 59.2 M | -22.2 M | -19.7 M | -18.5 M | 14.4 M | 22.2 M |
Long Term Debt |
12.8 M | 12.6 M | 12.8 M | 18.9 M | 13.4 M | 13.2 M | 142 M | 131 M | 114 M | 4.77 M | 5.35 M | 35.7 M | 32.7 M |
Long Term Debt Current |
2.59 M | 1.94 M | 2.63 M | 1.95 M | 1.35 M | 146 K | 20.6 M | 146 K | 146 K | 1.26 M | 3.52 M | 204 K | 198 K |
Total Non Current Liabilities |
- | - | - | - | 264 M | 243 M | 158 M | 155 M | 143 M | 42.3 M | 29 M | 41.9 M | 35.9 M |
Total Current Liabilities |
256 M | 189 M | 157 M | 130 M | 122 M | 68.1 M | 56.4 M | 40.9 M | 28.9 M | 9.23 M | 10.3 M | 4.81 M | 4.75 M |
Total Liabilities |
- | - | - | - | 387 M | 311 M | 214 M | 196 M | 172 M | 51.5 M | 39.3 M | 46.7 M | 40.6 M |
Deferred Revenue |
18 K | 12.3 M | 12.4 M | 17.2 M | 29.2 M | 1.81 M | 4.48 M | 2.61 M | 3.83 M | 184 K | 1.66 M | 1.53 M | 1.54 M |
Retained Earnings |
-1.96 B | -1.71 B | -1.49 B | -1.47 B | -1.28 B | -1.18 B | -1.03 B | -905 M | -779 M | -691 M | -649 M | -619 M | -608 M |
Total Assets |
314 M | 414 M | 466 M | 215 M | 155 M | 136 M | 138 M | 157 M | 242 M | 74.5 M | 34.8 M | 29.1 M | 19.8 M |
Cash and Cash Equivalents |
76.1 M | 179 M | 292 M | 99.9 M | 61.8 M | 53.1 M | 60.2 M | 71.4 M | 137 M | 25.7 M | 27.4 M | 21.5 M | 10.7 M |
Book Value |
314 M | 414 M | 466 M | 215 M | -231 M | -175 M | -75.8 M | -39.1 M | 70.7 M | 23 M | -4.48 M | -17.6 M | -20.8 M |
Total Shareholders Equity |
-160 M | -61.3 M | 47.9 M | -211 M | -225 M | -172 M | -75.8 M | -39.1 M | 70.7 M | 23 M | -4.48 M | -17.6 M | -20.8 M |
All numbers in USD currency
Quarterly Balance Sheet Agenus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 12.8 M | 12.7 M | 12.7 M | 12.6 M | 12.6 M | 63.8 M | 64.6 M | 47.4 M | 12.8 M | 12.8 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 142 M | 142 M | 142 M | 142 M | 131 M | 131 M | 131 M | 131 M | 114 M | 114 M | 114 M | 114 M | 4.77 M | 4.77 M | 7.9 M | 8.8 M | 9.6 M | - | 9.6 M | 9.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
10 K | 9 K | 13 K | 18 K | 4.99 M | 7.83 M | 9.89 M | 12.3 M | 12.8 M | 14.2 M | 13.5 M | 12.4 M | 19.7 M | 28.2 M | 22.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 1.81 M | 1.81 M | 1.81 M | 1.15 M | 4.48 M | 2.23 M | 2.65 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 3.83 M | 3.83 M | 3.83 M | 3.83 M | 184 K | 184 K | 184 K | 184 K | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M |
Retained Earnings |
-2.14 B | -2.07 B | -2.02 B | -1.96 B | -1.91 B | -1.85 B | -1.78 B | -1.71 B | -1.64 B | -1.58 B | -1.54 B | -1.49 B | -1.42 B | -1.6 B | -1.52 B | -1.47 B | -1.47 B | -1.47 B | -1.47 B | -1.28 B | -1.28 B | -1.28 B | -1.28 B | -1.18 B | -1.18 B | -1.18 B | -1.18 B | -1.03 B | -1.03 B | -1.03 B | -1.03 B | -905 M | -905 M | -905 M | -905 M | -779 M | -779 M | -779 M | -779 M | -691 M | -691 M | -691 M | -691 M | -649 M | -649 M | -649 M | -649 M | -619 M | -619 M | -619 M | -619 M | -608 M | -608 M | -608 M | -608 M |
Total Assets |
238 M | 292 M | 257 M | 314 M | 335 M | 384 M | 413 M | 414 M | 429 M | 456 M | 441 M | 466 M | 438 M | 192 M | 235 M | 215 M | 215 M | 215 M | 215 M | 155 M | 155 M | 155 M | 155 M | 136 M | 136 M | 136 M | 136 M | 138 M | 138 M | 138 M | 138 M | 157 M | 157 M | 157 M | 157 M | 242 M | 242 M | 242 M | 242 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M |
Cash and Cash Equivalents |
44.8 M | 93.7 M | 52.9 M | 76.1 M | 106 M | 143 M | 165 M | 179 M | 208 M | 228 M | 248 M | 292 M | 257 M | 73.5 M | 119 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 137 M | 137 M | 137 M | 137 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M |
Book Value |
238 M | 292 M | 257 M | 314 M | 335 M | 384 M | 413 M | 414 M | 429 M | 456 M | 441 M | 466 M | 438 M | 192 M | 235 M | 215 M | 215 M | 215 M | 215 M | 155 M | 155 M | 155 M | 155 M | 136 M | 136 M | 136 M | 136 M | 138 M | 138 M | 138 M | 138 M | 157 M | 157 M | 157 M | 157 M | 242 M | 242 M | 242 M | 242 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M |
Total Shareholders Equity |
-292 M | -241 M | -201 M | -160 M | -115 M | -76.8 M | -53.1 M | -61.3 M | -11.8 M | 13.6 M | 27.6 M | 34.4 M | 35.6 M | -256 M | -198 M | -211 M | -204 M | -204 M | -204 M | -225 M | -225 M | -225 M | -225 M | -172 M | -172 M | -172 M | -172 M | -75.8 M | -75.8 M | -75.8 M | -75.8 M | -39.1 M | -39.1 M | -39.1 M | -39.1 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 23 M | 23 M | 23 M | 23 M | -4.48 M | -4.48 M | -4.48 M | -4.48 M | -17.6 M | -17.6 M | -17.6 M | -17.6 M | -20.8 M | -20.8 M | -20.8 M | -20.8 M |
All numbers in USD currency