AGENUS INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.7M | $35.0M | $3.0M | $3.5M | $9.5M | $18.5M | $40.4M | $44.8M |
| Accounts Receivable | $14.7M | $6.6M | $1.8M | $538.0K | $709.0K | $354.0K | $407.0K | $207.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $78.8M | $95.3M | $133.4M | $134.0M | $13.3M | $23.1M | $45.6M | $50.2M |
| Property, Plant & Equipment | $14.3M | $14.9M | $15.5M | $16.0M | $112.7M | $117.0M | $120.1M | $124.5M |
| Goodwill | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.7M |
| Intangible Assets (Excl. Goodwill) | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | $3.3M | $3.4M | $4.0M |
| Total Assets | $172.7M | $186.5M | $226.8M | $233.9M | $185.2M | $200.2M | $226.3M | $238.5M |
| Liabilities | ||||||||
| Accounts Payable | $59.0M | $71.1M | $83.0M | $85.3M | $74.4M | $64.2M | $61.5M | $45.9M |
| Total Current Liabilities | $231.8M | $249.2M | $323.5M | $287.1M | $234.6M | $208.3M | $221.4M | $270.6M |
| Long-Term Debt | $30.1M | $30.2M | $0 | $23.6M | $23.2M | $32.8M | $30.5M | $0 |
| Total Liabilities | $371.8M | $407.7M | $497.9M | $508.0M | $539.8M | $542.0M | $552.7M | $530.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.14B | $-2.14B | $-2.18B | $-2.17B | $-2.24B | $-2.21B | $-2.18B | $-2.14B |
| Total Stockholders' Equity | $-199.1M | $-221.2M | $-271.1M | $-274.1M | $-354.6M | $-341.8M | $-326.4M | $-292.3M |