Balance Sheet for Agenus Inc. (AGEN)

$ 2.99   -0.05 (-1.64%) Volume: 675.05k 4:00 PM EDT Sep 16, 2019
After Hours:  $ 2.99 0.00 (0.00%) Volume: 166.98k 4:19 PM EDT Sep 16, 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 71,448 136,703 25,715
Restrictable Cash - - - - -
Marketable Securities - - 4,989 34,965 14,510
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 2,597 1,957 1,248
Current Deferred Income Taxes - - - - -
Other Current Assets 1,496 1,082 839 582 640
Total Current Assets 74,808 73,554 91,312 184,095 42,670
Land and Improvements 2,230 2,230 2,230 2,230 -
Buildings and Improvement 29,976 28,097 27,759 21,838 18,455
Machinery, Furniture and Equipment 30,978 29,881 26,889 20,732 15,912
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 63,184 60,208 56,878 44,800 34,367
Gross Fixed Assets 63,184 60,208 56,878 44,800 34,367
Accumulated Depreciation (38,068) (34,029) (31,244) (29,489) (28,370)
Net Fixed Assets 25,116 26,179 25,634 15,311 5,997
Intangibles 12,338 31,759 16,365 18,759 6,774
Cost in Excess 22,925 23,049 22,392 22,793 17,869
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,214 1,214 1,283 1,270 1,217
Total Non-Current Assets 61,593 64,848 65,674 58,133 31,856
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 5,428 4,489 1,711
Short Term Debt 146 20,640 146 146 1,257
Notes Payable - - - - -
Accrued Expenses 24,551 21,569 27,875 14,165 5,502
Accrued Liabilities 24,551 21,569 27,875 14,165 5,502
Deferred Revenues 1,814 4,485 2,611 3,829 184
Current Deferred Income Taxes - - - (5,387) -
Other Current Liabilities 484 1,658 4,791 6,305 575
Total Current Liabilities 68,062 56,438 40,851 28,934 9,229
Long Term Debt 13,212 142,385 130,542 114,326 4,769
Deferred Income Tax 182,817 - 12,345 15,066 3,010
Other Non-Current Liabilities (32,903) 15,394 24,718 28,240 37,509
Minority Interest (2,078) - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 200,927 157,780 155,261 142,567 42,279
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 1,017 878 864 627
Additional Paid in Capital 1,005,183 951,812 866,854 851,104 715,668
Cumulative Translation Adjustments - - - - 215
Retained Earnings (1,177,311) (1,026,476) (905,329) (779,187) (691,306)
Treasury Stock - - 13 - -
Other Equity Adjustments (1,539) (2,169) (1,530) (2,053) (1,970)
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 (162,253) (120,898) (127,199) (88,084) (42,690)
Working Capital 6,745 17,115 50,461 155,161 33,441
Free Cash Flow (134,692) (97,346) (92,481) (50,767) (41,054)
Invested Capital (119,377) 66,569 91,416 185,054 27,788
Shares Outstanding - Common Class Only 119,996 101,706 87,795 86,391 62,720
Preferred Shares Outstanding 95 32 32 32 32
Total Ordinary Shares 119,996 101,706 87,795 86,391 62,720
Total Common Shares Outstanding 119,996 101,706 87,795 86,391 62,720
Treasury Shares - - 3 - -
Basic Weighted Shares Outstanding 110,772 98,415 87,070 78,212 59,754
Diluted Weighted Shares Outstanding 110,772 98,415 87,070 78,212 59,754