Agenus Inc
NASDAQ:AGEN

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Agenus Inc Logo
Agenus Inc
NASDAQ:AGEN
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Price: 10.5 USD -2.6% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

256.6m
-18%
Assets
Growth Rates:
1 Year
-38%
3 Years
+9%
5 Years
+4%
7 Years
+26%
10 Years
+137%
458m
-3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+14%
5 Years
+39%
7 Years
+136%
10 Years
+918%
-201.4m
-26%
Equity
Growth Rates:
1 Year
-244%
3 Years
-21%
5 Years
-144%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Agenus Inc

256.6m
Assets
458m
Liabilities
256.6m
Assets
458m
Liabilities
Current Assets 60.4m
Cash & Short-Term Investments 52.9m
Receivables 476k
Other Current Assets 7m
Non-Current Assets 196.2m
PP&E 159.7m
Intangibles 28.9m
Other Non-Current Assets 7.6m
Current Liabilities 256m
Accounts Payable 50.7m
Accrued Liabilities 44.1m
Other Current Liabilities 161.2m
Non-Current Liabilities 202m
Other Non-Current Liabilities 202m

Balance Sheet
Agenus Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
137
71
60
53
62
100
292
179
76
Cash Equivalents
26
137
71
60
53
62
100
292
179
76
Short-Term Investments
15
35
5
0
0
0
0
15
15
0
Total Receivables
0
10
11
1
1
16
1
2
3
26
Accounts Receivables
0
10
11
1
1
16
1
2
3
26
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
3
3
12
21
8
13
24
17
10
Total Current Assets
43
184
91
74
75
87
114
332
213
112
PP&E Net
6
15
26
26
25
34
60
91
164
163
PP&E Gross
6
15
26
26
25
34
60
91
164
163
Accumulated Depreciation
28
30
31
34
38
43
47
51
54
62
Intangible Assets
7
19
16
14
12
11
11
9
6
4
Goodwill
18
23
22
23
23
23
26
25
26
25
Other Long-Term Assets
1
1
1
1
1
1
4
10
5
9
Other Assets
18
23
22
23
23
23
26
25
26
25
Total Assets
75
N/A
242
+225%
157
-35%
138
-12%
136
-1%
155
+14%
215
+38%
466
+117%
414
-11%
314
-24%
Liabilities
Accounts Payable
2
5
5
8
14
14
17
31
41
61
Accrued Liabilities
6
14
28
22
25
33
31
45
40
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
21
0
1
2
1
9
11
Other Current Liabilities
1
10
7
6
30
75
80
81
99
136
Total Current Liabilities
9
29
41
56
68
122
130
157
189
256
Long-Term Debt
5
114
131
142
13
13
19
13
25
17
Minority Interest
0
0
0
0
2
6
8
14
6
12
Other Liabilities
38
28
25
15
190
224
250
248
255
189
Total Liabilities
52
N/A
172
+233%
196
+14%
214
+9%
269
+26%
354
+32%
391
+11%
432
+10%
475
+10%
474
0%
Equity
Common Stock
1
1
1
1
41
28
29
3
3
4
Retained Earnings
691
779
905
1 027
1 177
1 285
1 466
1 490
1 710
1 956
Additional Paid In Capital
716
851
867
952
1 005
1 060
1 258
1 520
1 645
1 792
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
2
2
2
2
1
3
2
1
1
Total Equity
23
N/A
71
+207%
39
N/A
76
-94%
133
-75%
198
-50%
177
+11%
34
N/A
61
N/A
160
-162%
Total Liabilities & Equity
75
N/A
242
+225%
157
-35%
138
-12%
136
-1%
155
+14%
215
+38%
466
+117%
414
-11%
314
-24%
Shares Outstanding
Common Shares Outstanding
63
86
88
102
120
138
196
257
306
20
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
AGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGEN stock valuation using valuation multiples.
Wall Street Estimates
AGEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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