Agenus Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.0M | $40.4M | $76.1M | $178.7M | $291.9M | $99.9M | $61.8M | $53.1M |
| Accounts Receivable | $1.8M | $407.0K | $25.8M | $2.7M | $1.5M | $1.2M | $16.3M | $938.0K |
| Inventory | — | — | — | — | — | — | $0 | $55.0K |
| Total Current Assets | $133.4M | $45.6M | $112.4M | $213.1M | $332.0M | $113.8M | $86.5M | $74.8M |
| Property, Plant & Equipment | $15.5M | $120.1M | $133.4M | $133.0M | $60.0M | $26.8M | $26.3M | $25.1M |
| Goodwill | $24.1M | $24.1M | $24.7M | $25.5M | $24.9M | $25.5M | $23.2M | $22.9M |
| Intangible Assets (Excl. Goodwill) | $3.0M | $3.4M | $4.4M | $6.2M | $8.5M | $10.9M | $10.5M | $12.3M |
| Total Assets | $226.8M | $226.3M | $313.9M | $413.6M | $466.0M | $214.5M | $155.3M | $136.4M |
| Liabilities | ||||||||
| Accounts Payable | $83.0M | $61.5M | $61.4M | $40.9M | $30.5M | $17.0M | $13.6M | $13.6M |
| Total Current Liabilities | $323.5M | $221.4M | $255.9M | $189.0M | $156.9M | $129.9M | $122.2M | $68.1M |
| Long-Term Debt | $0 | $30.5M | $12.8M | $12.6M | $12.8M | $18.9M | $13.4M | $13.2M |
| Total Liabilities | $497.9M | $552.7M | $474.2M | $474.8M | $431.5M | $418.2M | $380.7M | $308.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.18B | $-2.18B | $-1.96B | $-1.71B | $-1.49B | $-1.47B | $-1.28B | $-1.18B |
| Total Stockholders' Equity | $-271.1M | $-326.4M | $-160.3M | $-61.3M | $34.4M | $-203.7M | $-225.4M | $-172.5M |