Agenus Inc
NASDAQ:AGEN
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|
Agenus Inc
NASDAQ:AGEN
|
US |
|
Channel Micron Holdings Company Ltd
HKEX:2115
|
MY |
|
H
|
Hebei Haiwei Electronic New Material Technology Co Ltd
HKEX:9609
|
CN |
|
Riken Vitamin Co Ltd
TSE:4526
|
JP |
Balance Sheet
Balance Sheet Decomposition
Agenus Inc
Agenus Inc
Balance Sheet
Agenus Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
33
|
24
|
16
|
33
|
24
|
14
|
24
|
20
|
20
|
11
|
21
|
27
|
26
|
137
|
71
|
60
|
53
|
62
|
100
|
292
|
179
|
76
|
40
|
3
|
|
| Cash Equivalents |
33
|
24
|
16
|
33
|
24
|
14
|
24
|
20
|
20
|
11
|
21
|
27
|
26
|
137
|
71
|
60
|
53
|
62
|
100
|
292
|
179
|
76
|
40
|
3
|
|
| Short-Term Investments |
26
|
64
|
71
|
29
|
16
|
4
|
10
|
10
|
0
|
0
|
0
|
0
|
15
|
35
|
5
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
11
|
1
|
1
|
16
|
1
|
2
|
3
|
26
|
0
|
7
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
11
|
1
|
1
|
16
|
1
|
2
|
3
|
26
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
4
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
12
|
21
|
8
|
13
|
24
|
17
|
10
|
5
|
123
|
|
| Total Current Assets |
63
|
92
|
93
|
67
|
42
|
21
|
35
|
32
|
21
|
12
|
23
|
28
|
43
|
184
|
91
|
74
|
75
|
87
|
114
|
332
|
213
|
112
|
46
|
133
|
|
| PP&E Net |
11
|
25
|
25
|
23
|
19
|
15
|
12
|
9
|
6
|
4
|
3
|
3
|
6
|
15
|
26
|
26
|
25
|
34
|
60
|
91
|
164
|
163
|
147
|
23
|
|
| PP&E Gross |
11
|
25
|
25
|
23
|
19
|
15
|
12
|
9
|
6
|
4
|
3
|
3
|
6
|
15
|
26
|
26
|
25
|
34
|
60
|
91
|
164
|
163
|
147
|
23
|
|
| Accumulated Depreciation |
10
|
15
|
11
|
15
|
19
|
23
|
26
|
29
|
25
|
26
|
27
|
28
|
28
|
29
|
31
|
34
|
38
|
43
|
47
|
51
|
54
|
62
|
73
|
47
|
|
| Intangible Assets |
9
|
8
|
7
|
6
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
7
|
19
|
16
|
14
|
12
|
11
|
11
|
8
|
6
|
4
|
3
|
3
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
18
|
23
|
22
|
23
|
23
|
23
|
25
|
25
|
25
|
25
|
24
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Other Long-Term Assets |
2
|
12
|
6
|
6
|
5
|
3
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
10
|
4
|
9
|
6
|
3
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
18
|
23
|
22
|
23
|
23
|
23
|
25
|
25
|
25
|
25
|
24
|
24
|
|
| Total Assets |
89
N/A
|
140
+57%
|
133
-5%
|
104
-22%
|
73
-30%
|
45
-39%
|
57
+28%
|
46
-19%
|
31
-33%
|
20
-36%
|
29
+47%
|
35
+20%
|
75
+114%
|
242
+225%
|
157
-35%
|
138
-12%
|
136
-1%
|
155
+14%
|
215
+38%
|
466
+117%
|
414
-11%
|
314
-24%
|
226
-28%
|
227
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
8
|
14
|
14
|
17
|
30
|
41
|
61
|
61
|
83
|
|
| Accrued Liabilities |
8
|
11
|
11
|
12
|
8
|
6
|
5
|
3
|
3
|
2
|
2
|
4
|
6
|
14
|
28
|
22
|
25
|
33
|
31
|
45
|
40
|
48
|
37
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
21
|
0
|
1
|
2
|
1
|
9
|
11
|
119
|
154
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
10
|
7
|
6
|
30
|
75
|
80
|
81
|
99
|
136
|
3
|
51
|
|
| Total Current Liabilities |
10
|
22
|
19
|
19
|
9
|
8
|
7
|
5
|
5
|
5
|
5
|
10
|
9
|
29
|
41
|
56
|
68
|
122
|
130
|
157
|
189
|
256
|
221
|
323
|
|
| Long-Term Debt |
0
|
10
|
5
|
50
|
75
|
77
|
64
|
49
|
34
|
33
|
36
|
5
|
5
|
114
|
131
|
142
|
13
|
13
|
19
|
13
|
25
|
17
|
255
|
170
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
8
|
13
|
6
|
12
|
20
|
7
|
|
| Other Liabilities |
1
|
2
|
3
|
3
|
6
|
6
|
6
|
8
|
6
|
3
|
6
|
24
|
38
|
28
|
25
|
15
|
190
|
224
|
250
|
248
|
255
|
189
|
56
|
11
|
|
| Total Liabilities |
11
N/A
|
35
+208%
|
27
-24%
|
72
+171%
|
90
+25%
|
92
+1%
|
77
-16%
|
63
-19%
|
46
-27%
|
46
+1%
|
52
+13%
|
39
-25%
|
52
+31%
|
172
+233%
|
196
+14%
|
214
+9%
|
269
+26%
|
354
+32%
|
391
+11%
|
432
+10%
|
475
+10%
|
474
0%
|
553
+17%
|
498
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
41
|
28
|
29
|
3
|
3
|
4
|
0
|
0
|
|
| Retained Earnings |
214
|
280
|
336
|
410
|
462
|
499
|
532
|
563
|
584
|
608
|
619
|
649
|
691
|
779
|
905
|
1 026
|
1 177
|
1 285
|
1 466
|
1 490
|
1 710
|
1 956
|
2 183
|
2 183
|
|
| Additional Paid In Capital |
291
|
384
|
442
|
441
|
444
|
451
|
511
|
545
|
569
|
581
|
596
|
645
|
716
|
851
|
867
|
952
|
1 005
|
1 060
|
1 258
|
1 520
|
1 645
|
1 792
|
1 858
|
1 912
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
78
N/A
|
105
+35%
|
106
+1%
|
32
-70%
|
17
N/A
|
47
-171%
|
20
+57%
|
17
+17%
|
15
+13%
|
26
-80%
|
23
+12%
|
4
+81%
|
23
N/A
|
71
+207%
|
39
N/A
|
76
-94%
|
133
-75%
|
198
-50%
|
177
+11%
|
34
N/A
|
61
N/A
|
160
-162%
|
326
-104%
|
271
+17%
|
|
| Total Liabilities & Equity |
89
N/A
|
140
+57%
|
133
-5%
|
104
-22%
|
73
-30%
|
45
-39%
|
57
+28%
|
46
-19%
|
31
-33%
|
20
-36%
|
29
+47%
|
35
+20%
|
75
+114%
|
242
+225%
|
157
-35%
|
138
-12%
|
136
-1%
|
155
+14%
|
215
+38%
|
466
+117%
|
414
-11%
|
314
-24%
|
226
-28%
|
227
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
10
|
13
|
15
|
20
|
24
|
35
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|