Agenus Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $60.2M | $71.4M | $136.7M | $25.7M | $27.4M | $21.5M | $10.7M | $19.8M |
| Accounts Receivable | $1.1M | $11.4M | $9.8M | $463.0K | $1.2K | $552.3K | $0 | $35.0K |
| Inventory | $79.5K | $88.2K | $88.2K | $95.7K | $0 | $16.0K | $20.1K | $26.4K |
| Total Current Assets | $73.6M | $91.3M | $184.1M | $42.7M | $28.2M | $22.6M | $12.0M | $20.9M |
| Property, Plant & Equipment | $26.2M | $25.6M | $15.3M | $6.0M | $2.8M | $2.6M | $4.1M | $6.2M |
| Goodwill | $23.0M | $22.4M | $22.8M | $17.9M | $2.6M | $2.6M | $2.6M | $2.6M |
| Intangible Assets (Excl. Goodwill) | $14.4M | $16.4M | $18.8M | $6.8M | $0 | — | — | — |
| Total Assets | $138.4M | $157.0M | $242.2M | $74.5M | $34.8M | $29.1M | $19.8M | $30.9M |
| Liabilities | ||||||||
| Accounts Payable | $8.1M | $5.4M | $4.5M | $1.7M | $834.7K | $634.8K | $807.9K | $698.6K |
| Total Current Liabilities | $56.4M | $40.9M | $28.9M | $9.2M | $10.3M | $4.8M | $4.8M | $5.4M |
| Long-Term Debt | $142.4M | $130.5M | $114.3M | $4.8M | — | — | — | — |
| Total Liabilities | $214.2M | $196.1M | $171.5M | $51.5M | $39.3M | $46.7M | $40.6M | $45.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.03B | $-905.3M | $-779.2M | $-691.3M | $-649.1M | $-619.0M | $-607.7M | $-584.4M |
| Total Stockholders' Equity | $-75.8M | $-39.1M | $70.7M | $23.0M | $-4.5M | $-17.6M | $-20.8M | $-14.7M |