Balance Sheet for Agenus Inc. (AGEN)

$ 2.94   -0.10 (-3.29%) Volume: 2.6m 4:00 PM EDT Jun 26, 2019
After Hours:  $ 2.92   -0.02 (-0.68%) Volume: 11.42k 5:51 PM EDT Jun 26, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 53,054 60,187 - - -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 938 1,134 11,352 9,800 463
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 938 1,134 11,352 9,800 463
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 55 79 88 88 96
Inventories, Adjustments & Allowances - - - - -
Inventories 55 79 88 88 96
Prepaid Expenses 19,265 11,071 - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 1,496 1,082 - - -
Total Current Assets 74,808 73,554 - - -
Land and Improvements 2 2 - - -
Buildings and Improvement 30 28 - - -
Machinery, Furniture and Equipment 31 30 - - -
Construction in Progress - - - - -
Fixed Assets, Other 25,090 26,152 - - -
Fixed Assets, Total 25,154 26,213 - - -
Gross Fixed Assets 25,154 26,213 - - -
Accumulated Depreciation (38) (34) - - -
Net Fixed Assets 25,116 26,179 - - -
Intangibles 12,338 31,759 - - -
Cost in Excess 22,925 23,049 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,214 1,214 - - -
Total Non-Current Assets 61,593 64,848 156,986 242,228 74,527
Total Assets 136,401 138,402 156,986 242,228 74,527
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 13,624 8,087 - - -
Short Term Debt 146 20,640 146 146 1,257
Notes Payable - - - - -
Accrued Expenses 24,551 21,569 - - -
Accrued Liabilities 24,551 21,569 - - -
Deferred Revenues 1,814 4,485 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 484 1,658 (146) (146) (1,257)
Total Current Liabilities 68,062 56,438 - - -
Long Term Debt 13,212 142,385 130,542 114,326 4,769
Deferred Income Tax 182,817 - - - -
Other Non-Current Liabilities (32,903) 15,394 65,570 57,174 46,739
Minority Interest (2,078) - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 200,927 157,780 196,112 171,501 51,508
Total Liabilities 268,989 214,218 196,112 171,501 51,508
Preferred Shareholder's Equity 39,879 0 0 0 0
Common Shareholder's Equity (172,468) (75,816) (39,127) 70,727 23,018
Common Par 1,200 1,017 - - -
Additional Paid in Capital 1,005,183 951,812 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,177,311) (1,026,476) - - -
Treasury Stock - - - - -
Other Equity Adjustments (1,539) (2,169) - - -
Total Capitalization (119,377) 66,569 91,416 185,054 27,788
Total Equity (132,588) (75,816) (39,126) 70,728 23,018
Total Liabilities & Shareholder's Equity 136,401 138,402 156,986 242,228 74,527
Cash Flow (162,252) (120,898) (126,995) (87,881) (42,486)
Working Capital 6,745 17,115 - - -
Free Cash Flow (134,692) (97,346) (92,481) (50,767) (41,054)
Invested Capital (119,377) 66,569 - - -
Shares Outstanding - Common Class Only 119,996 101,706 - - -
Preferred Shares Outstanding 95 32 - - -
Total Ordinary Shares 119,996 101,706 - - -
Total Common Shares Outstanding 119,996 101,706 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 110,772 98,415 - - -
Diluted Weighted Shares Outstanding 110,772 98,415 - - -