Agenus Inc. (AGEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 95.28M | 133.44M | 133.95M | 13.34M | 23.14M | 45.57M | 50.15M | 100M | 60.35M | 112.42M | 125.55M | 170.74M | 205.69M | 213.12M | 251.43M | 288.93M | 290.48M | 331.97M | 308.4M | 92.85M |
| Cash & Short-Term Investments | 35M | 3M | 3.46M | 9.53M | 18.49M | 40.44M | 44.78M | 93.72M | 52.86M | 76.11M | 106.31M | 157.85M | 189.23M | 193.36M | 218.23M | 238.33M | 262.69M | 306.92M | 261.53M | 73.54M |
| Cash Only | 35M | 3M | 3.46M | 9.53M | 18.49M | 40.44M | 44.78M | 93.72M | 52.86M | 76.11M | 106.31M | 143.21M | 164.82M | 178.67M | 208.35M | 228.38M | 247.71M | 291.93M | 256.53M | 73.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.65M | 24.41M | 14.68M | 9.88M | 9.95M | 14.98M | 14.99M | 5M | 0 |
| Accounts Receivable | 54.06M | 1.83M | 6.26M | 709K | 354K | 407K | 207K | 719K | 476K | 25.84M | 1.03M | 1.34M | 1.42M | 2.74M | 8.82M | 18.99M | 1.29M | 1.52M | 21.77M | 1.44M |
| Days Sales Outstanding | 74.55 | 10.89 | 10.61 | 1.88 | 1.42 | 1.05 | 1.7 | 2.31 | 42.75 | 14.75 | 4.49 | 4.96 | 8.17 | 18.74 | 56.19 | 44.1 | 4.86 | 52.88 | 4.22 | 15.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.89M | 8.7M | 0 | 13.83M | 21.99M | 28.62M | 21.73M | 20.36M | 18.34M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 21.86 | 13.3 | - | 27.02 | 50.26 | 48.76 | 44.07 | 32.75 | 38.57 | - |
| Other Current Assets | 2.04M | 128.61M | 123.34M | 1.76M | 2.42M | 2.42M | 2.81M | 3.35M | 3.13M | 2.37M | -13.56M | 2.84M | 3.9M | 3.19M | 2.39M | 2.99M | 4.78M | 3.17M | 6.76M | 4.25M |
| Total Non-Current Assets | 91.17M | 93.36M | 99.94M | 171.88M | 177.06M | 180.7M | 188.33M | 192.41M | 196.21M | 201.5M | 209.92M | 212.86M | 207.16M | 200.43M | 177.59M | 167.24M | 150.82M | 133.98M | 129.24M | 99.44M |
| Property, Plant & Equipment | 22.41M | 24.25M | 24.01M | 139.14M | 144.08M | 147.4M | 153.08M | 156.53M | 159.67M | 163.03M | 169.7M | 173.89M | 171.46M | 164.29M | 138.85M | 127.16M | 105.92M | 91.08M | 81.53M | 60.99M |
| Fixed Asset Turnover | 1.45x | 1.42x | 0.37x | 0.18x | 0.17x | 0.18x | 0.16x | 0.15x | 0.17x | 0.50x | 0.14x | 0.15x | 0.14x | 0.19x | 0.17x | 0.18x | 0.26x | 0.23x | 3.55x | 0.18x |
| Goodwill | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.69M | 24.75M | 24.7M | 24.72M | 24.67M | 24.73M | 25.62M | 25.47M | 23.94M | 24.44M | 24.62M | 24.88M | 24.53M | 24.71M |
| Intangible Assets | 2.96M | 3.04M | 3.12M | 3.21M | 3.29M | 3.38M | 3.96M | 4.14M | 4.23M | 4.41M | 4.5M | 4.99M | 5.66M | 6.23M | 6.88M | 7.72M | 7.75M | 8.49M | 8.99M | 9.59M |
| Long-Term Investments | 41.5M | 42.73M | 30.48M | 919K | 4.51M | 0 | 3.63M | 1.49M | 3.67M | 3.22M | 3.67M | 2.67M | 0 | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M |
| Other Non-Current Assets | 213K | -742K | 18.23M | 4.52M | 1.1M | 5.83M | 2.96M | 5.5M | 3.94M | 6.11M | 11.06M | 9.26M | 4.42M | 4.45M | 7.92M | 7.92M | 12.53M | 9.54M | 14.19M | 1.48M |
| Total Assets | 186.46M | 226.8M | 233.89M | 185.22M | 200.2M | 226.27M | 238.48M | 292.42M | 256.56M | 313.91M | 335.47M | 383.59M | 412.85M | 413.56M | 429.02M | 456.17M | 441.31M | 465.96M | 437.64M | 192.3M |
| Asset Turnover | 0.16x | 0.15x | 0.14x | 0.13x | 0.11x | 0.12x | 0.09x | 0.09x | 0.10x | 0.26x | 0.07x | 0.06x | 0.06x | 0.07x | 0.05x | 0.05x | 0.06x | 0.04x | 0.80x | 0.05x |
| Asset Growth % | -6.87% | 0.23% | -1.93% | -36.66% | -21.97% | -27.92% | -28.91% | -23.77% | -37.86% | -24.09% | -21.8% | -15.91% | -6.45% | -11.25% | -1.97% | 137.22% | 87.86% | 117.22% | 114.02% | 3.51% |
| Total Current Liabilities | 249.24M | 323.49M | 287.13M | 234.56M | 208.3M | 221.4M | 270.64M | 270.67M | 256M | 255.9M | 198.36M | 204.07M | 190.9M | 188.95M | 173.07M | 159.72M | 163.06M | 156.94M | 150.13M | 168.75M |
| Accounts Payable | 71.08M | 82.99M | 85.29M | 74.4M | 64.24M | 61.47M | 45.9M | 50.84M | 50.69M | 61.45M | 40.87M | 52.47M | 46.77M | 40.94M | 39.71M | 41M | 34.54M | 30.49M | 25.12M | 19.16M |
| Days Payables Outstanding | 11.89K | 1.03K | 303.06 | 234.03 | 261.18 | 145.72 | 108 | 125.25 | 1.47K | 70.27 | 82.98 | 75.84 | 66.43 | 60.85 | 80.16 | 73.16 | 68.08 | 47.05 | 46.56 | 38.08 |
| Short-Term Debt | 140.65M | 155.11M | 10.61M | 10.72M | 731K | 2.7M | 182.87M | 13.43M | 160.71M | 146K | 387K | 622K | 1.02M | 575K | 13.46M | 13.7M | 14.18M | 728K | 542K | 65.78M |
| Deferred Revenue (Current) | 0 | 1.14M | 45K | 0 | 14K | 31K | 10K | 9K | 13K | 18K | 4.99M | 7.83M | 9.89M | 12.27M | 12.76M | 14.2M | 13.53M | 12.43M | 19.68M | 28.15M |
| Other Current Liabilities | 28.15M | 84.25M | 165.62M | 106.87M | 109.27M | 121.85M | 31.36M | 160.59M | 26.07M | 141.21M | 107.04M | 106.25M | 93.56M | 101.49M | 81.26M | 63.75M | 70.1M | 75.66M | 75.17M | 48.98M |
| Current Ratio | 0.38x | 0.41x | 0.47x | 0.06x | 0.11x | 0.21x | 0.19x | 0.37x | 0.24x | 0.44x | 0.63x | 0.84x | 1.08x | 1.13x | 1.45x | 1.81x | 1.78x | 2.12x | 2.05x | 0.55x |
| Quick Ratio | 0.38x | 0.41x | 0.47x | 0.06x | 0.11x | 0.21x | 0.19x | 0.37x | 0.24x | 0.44x | 0.55x | 0.79x | 1.08x | 1.05x | 1.33x | 1.63x | 1.65x | 1.99x | 1.93x | 0.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -56.64 | -57.58 | - | -15.08 | 26.3 | 19.7 | -19.15 | 38.58 | -3.77 | - |
| Total Non-Current Liabilities | 165.2M | 181.17M | 227.63M | 286.97M | 314.3M | 311.29M | 239.64M | 242.59M | 190.88M | 206.4M | 252.41M | 256.29M | 275.06M | 279.51M | 267.78M | 282.81M | 250.59M | 261.11M | 251.96M | 261.02M |
| Long-Term Debt | 153.99M | 169.66M | 23.6M | 23.15M | 32.85M | 30.47M | 182.56M | 0 | 125.25M | 12.77M | 12.72M | 12.67M | 12.63M | 12.58M | 0 | 0 | 0 | 12.82M | 12.79M | 205.51M |
| Capital Lease Obligations | 9.83M | 10.13M | 10.38M | 54.15M | 53.98M | 54.55M | 55.16M | 55.79M | 61.76M | 67.23M | 63.17M | 62.25M | 62.86M | 63.33M | 63.82M | 64.57M | 47.42M | 42.11M | 38.9M | 34.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 247K | 242K | 192.5M | 209.67M | 226.32M | 225.13M | 777K | 185.66M | 2.73M | 125.26M | 175.38M | 180.22M | 198.44M | 202.45M | 200.9M | 212.07M | 194.48M | 194.97M | 194.86M | 5.88M |
| Total Liabilities | 414.44M | 504.66M | 514.76M | 521.53M | 522.6M | 532.7M | 510.29M | 513.25M | 446.88M | 462.3M | 450.76M | 460.35M | 465.96M | 468.46M | 440.86M | 442.54M | 413.65M | 418.05M | 402.09M | 429.78M |
| Total Debt | 304.46M | 334.9M | 45.77M | 91.28M | 92.04M | 94.87M | 420.6M | 80.87M | 347.72M | 93.19M | 89.02M | 87.35M | 87.75M | 78.43M | 79.17M | 80.19M | 64.31M | 58.29M | 54.6M | 306.1M |
| Net Debt | 269.47M | 331.9M | 42.31M | 81.75M | 73.56M | 54.43M | 375.81M | -12.85M | 294.86M | 17.08M | -17.28M | -55.86M | -77.07M | -100.25M | -129.18M | -148.2M | -183.4M | -233.64M | -201.93M | 232.55M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.88x | 2.33x | 1.22x | 1.54x | - |
| Debt / EBITDA | 19.47x | 22.33x | - | - | - | - | - | - | - | 93.19x | - | - | - | - | - | - | - | - | 0.29x | - |
| Net Debt / EBITDA | 17.23x | 22.13x | - | - | - | - | - | - | - | 17.08x | - | - | - | - | - | - | - | - | -1.07x | - |
| Interest Coverage | 1.02x | 0.34x | 5.85x | -1.26x | -1.06x | -1.26x | -0.88x | -0.73x | -1.15x | -0.10x | -2.46x | -2.96x | -3.27x | -3.28x | -2.63x | -2.59x | -2.33x | -3.08x | 11.69x | -4.04x |
| Total Equity | -227.98M | -277.86M | -280.87M | -336.31M | -322.4M | -306.42M | -271.8M | -220.84M | -190.32M | -148.38M | -115.29M | -76.76M | -53.11M | -54.9M | -11.84M | 13.64M | 27.65M | 47.91M | 35.55M | -237.48M |
| Equity Growth % | 29.29% | 9.32% | -3.33% | -52.29% | -69.4% | -106.51% | -135.75% | -187.7% | -258.36% | -170.27% | -874.08% | -662.85% | -292.08% | -214.6% | -133.29% | 105.74% | 115.77% | 122.65% | 117.23% | -5.1% |
| Book Value per Share | -5.95 | -7.87 | -8.55 | -11.96 | -13.18 | -13.61 | -12.61 | -10.49 | -9.58 | -7.94 | -6.10 | -4.37 | -3.22 | -3.56 | -0.83 | 0.98 | 2.14 | 3.68 | 2.88 | -21.31 |
| Total Shareholders' Equity | -221.22M | -271.11M | -274.14M | -354.6M | -341.85M | -326.38M | -292.34M | -241.31M | -201.43M | -160.33M | -129.11M | -93.19M | -58.54M | -61.28M | -20.39M | 3.42M | 15.72M | 34.44M | 41.85M | -228.84M |
| Common Stock | 385K | 353K | 329K | 300K | 266K | 236K | 217K | 211K | 210K | 3.94M | 3.81M | 3.67M | 3.42M | 3.06M | 2.95M | 2.83M | 2.67M | 2.57M | 2.48M | 2.25M |
| Retained Earnings | -2.14B | -2.18B | -2.17B | -2.24B | -2.21B | -2.18B | -2.14B | -2.07B | -2.02B | -1.96B | -1.91B | -1.85B | -1.78B | -1.71B | -1.64B | -1.58B | -1.54B | -1.49B | -1.42B | -1.6B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -437K | -439K | -1.56M | -1.5M | -1.47M | -1.4M | -1.35M | -1M | -1.07M | -955K | -1.03M | -717K | 917K | 915K | 644K | 2.15M | 970K | 1.49M | 177K | 260K |
| Minority Interest | -6.76M | -6.75M | -6.73M | 18.29M | 19.45M | 19.96M | 20.53M | 20.47M | 11.11M | 11.95M | 13.82M | 16.43M | 5.43M | 6.38M | 8.55M | 10.22M | 11.93M | 13.47M | -6.3M | -8.63M |