← AGENUS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $71.4m | $60.2m | $53.1m | $61.8m | $99.9m | $291.9m | $178.7m | $76.1m | $40.4m | $3.0m | |
| Cash, Cash Equivalents, and Short-term Investments | $76.4m | $60.2m | $53.1m | — | — | $306.9m | $193.4m | $76.1m | $40.4m | — | |
| Short-term Investments | $5.0m | — | — | — | — | $15.0m | $14.7m | — | — | — | |
| Inventory, Net | $88k | $79k | $55k | $0 | — | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | — | — | $800k | — | — | |
| Assets, Current | $91.3m | $73.6m | $74.8m | $86.5m | $113.8m | $332.0m | $213.1m | $112.4m | $45.6m | $133.4m | |
| Property, Plant and Equipment, Net | $25.6m | $26.2m | $25.1m | $26.3m | $26.8m | $60.0m | $133.0m | $133.4m | $120.1m | $15.5m | |
| Goodwill | $22.4m | $23.0m | $22.9m | $23.2m | $25.5m | $24.9m | $25.5m | $24.7m | $24.1m | $24.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $16.4m | $14.4m | $12.3m | $10.5m | $10.9m | $8.5m | $6.2m | $4.4m | $3.4m | $3.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $7.4m | $33.5m | $31.1m | $31.3m | $29.6m | $27.3m | $7.7m | |
| Other Assets, Noncurrent | $1.3m | $1.2m | $1.2m | $1.4m | $4.1m | $9.5m | $4.5m | $9.3m | $5.8m | $3.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.4m | $1.1m | $938k | $16.3m | $1.2m | $1.5m | $2.7m | $25.8m | $407k | $1.8m | |
| Accrued Liabilities, Current | $27.9m | $21.6m | $24.6m | $31.3m | $29.1m | $42.1m | $38.3m | $45.3m | $35.0m | $34.2m | |
| Assets | $157.0m | $138.4m | $136.4m | $155.3m | $214.5m | $466.0m | $413.6m | $313.9m | $226.3m | $226.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.3m | $1.9m | $2.6m | $1.9m | $2.6m | $2.4m | $1.0m | |
| Accounts Payable, Current | $5.4m | $8.1m | $13.6m | $13.6m | $17.0m | $30.5m | $40.9m | $61.4m | $61.5m | $83.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $8.0m | $34.1m | $42.1m | $63.3m | $62.5m | $54.6m | $10.1m | |
| Deferred Revenue, Current | $2.6m | $4.5m | $1.8m | $29.2m | $17.2m | $12.4m | $12.3m | $18k | $31k | $0 | |
| Deferred Revenue, Noncurrent | $12.3m | $7.7m | $1.8m | $29.2m | $17.2m | $12.4m | $12.3m | $18k | $31k | $0 | |
| Long-term Debt, Current Maturities | $146k | $20.6m | $146k | $646k | $833k | $728k | $575k | $146k | $2.7m | $44.7m | |
| Long-term Debt, Excluding Current Maturities | $130.5m | $142.4m | $13.2m | $13.4m | $18.9m | $12.8m | $12.6m | $12.8m | $30.5m | $0 | |
| Liabilities, Current | $40.9m | $56.4m | $68.1m | $122.2m | $129.9m | $156.9m | $189.0m | $255.9m | $221.4m | $323.5m | |
| Other Liabilities, Noncurrent | $4.8m | $3.3m | $2.8m | $4.2m | $1.5m | $1.6m | $13.8m | $5.4m | $738k | $259k | |
| Deferred Tax Liabilities, Net | $651k | $592k | $718k | $606k | $1.1m | $1.0m | $911k | $112k | $112k | $112k | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $878k | $1.0m | $1.2m | $1.4m | $2.0m | $2.6m | $3.1m | $3.9m | $236k | $353k | |
| Additional Paid in Capital | $866.9m | $951.8m | $1.0b | $1.1b | $1.3b | $1.5b | $1.6b | $1.8b | $1.9b | $1.9b | |
| Retained Earnings (Accumulated Deficit) | ($905.3m) | ($1.0b) | ($1.2b) | ($1.3b) | ($1.5b) | ($1.5b) | ($1.7b) | ($2.0b) | ($2.2b) | ($2.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.5m) | ($2.2m) | ($1.5m) | ($1.3m) | $2.8m | $1.5m | $915k | ($955k) | ($1.4m) | ($439k) | |
| Stockholders' Equity Attributable to Parent | ($39.1m) | ($75.8m) | ($172.5m) | ($225.4m) | ($203.7m) | $34.4m | ($61.3m) | ($160.3m) | ($326.4m) | ($271.1m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | ($2.1m) | ($6.0m) | ($7.8m) | $13.5m | $6.4m | $11.9m | $20.0m | ($6.8m) | |
| Liabilities and Equity | $157.0m | $138.4m | $136.4m | $155.3m | $214.5m | $466.0m | $413.6m | $313.9m | $226.3m | $226.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.