US Stock MarketDetailed Quotes

AGEN Agenus

Watchlist
  • 11.690
  • +3.390+40.84%
Close Apr 26 16:00 ET
  • 11.360
  • -0.330-2.82%
Pre 06:06 ET
237.13MMarket Cap-847P/E (TTM)

Agenus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.64%76.11M
-60.64%76.11M
-51.29%106.31M
-33.77%157.85M
-27.96%189.23M
-37.00%193.36M
-37.00%193.36M
-16.56%218.23M
224.07%238.33M
120.07%262.69M
-Cash and cash equivalents
-57.40%76.11M
-57.40%76.11M
-48.98%106.31M
-37.30%143.21M
-33.46%164.82M
-38.80%178.67M
-38.80%178.67M
-18.78%208.35M
210.55%228.39M
107.52%247.71M
-Short-term investments
--0
--0
--0
47.28%14.65M
63.00%24.41M
-2.05%14.68M
-2.05%14.68M
97.56%9.88M
--9.95M
--14.98M
Receivables
842.58%25.84M
842.58%25.84M
-88.33%1.03M
-92.94%1.34M
10.19%1.42M
80.57%2.74M
80.57%2.74M
-59.48%8.82M
1,222.70%18.99M
-40.82%1.29M
-Accounts receivable
842.58%25.84M
842.58%25.84M
-88.33%1.03M
-92.94%1.34M
10.19%1.42M
80.57%2.74M
80.57%2.74M
-59.48%8.82M
1,222.70%18.99M
-40.82%1.29M
Prepaid assets
-41.44%8.1M
-41.44%8.1M
-27.75%15.89M
-69.61%8.7M
-48.72%11.14M
-32.08%13.83M
-32.08%13.83M
19.88%21.99M
110.02%28.62M
103.50%21.73M
Other current assets
-25.74%2.37M
-25.74%2.37M
-2.55%2.33M
-4.85%2.84M
-18.49%3.9M
0.73%3.19M
0.73%3.19M
-64.63%2.39M
-29.64%2.99M
38.71%4.78M
Total current assets
-47.25%112.42M
-47.25%112.42M
-50.07%125.55M
-40.91%170.74M
-29.19%205.69M
-35.80%213.12M
-35.80%213.12M
-18.47%251.43M
211.17%288.93M
114.12%290.48M
Non current assets
Net PPE
-0.77%163.03M
-0.77%163.03M
22.21%169.7M
36.75%173.89M
61.88%171.46M
80.37%164.29M
80.37%164.29M
70.32%138.85M
108.48%127.16M
74.40%105.92M
-Gross PPE
3.03%224.97M
3.03%224.97M
20.02%230.45M
29.42%232.38M
44.56%227.58M
54.19%218.36M
54.19%218.36M
46.62%192.01M
62.46%179.55M
44.31%157.43M
-Accumulated depreciation
-14.55%-61.94M
-14.55%-61.94M
-14.28%-60.75M
-11.64%-58.49M
-8.95%-56.12M
-7.00%-54.08M
-7.00%-54.08M
-7.54%-53.16M
-5.78%-52.39M
-6.52%-51.51M
Goodwill and other intangible assets
-8.08%29.13M
-8.08%29.13M
-5.35%29.16M
-7.61%29.71M
-3.36%31.28M
-5.00%31.7M
-5.00%31.7M
-8.08%30.81M
-6.24%32.16M
-5.70%32.37M
-Goodwill
-2.92%24.72M
-2.92%24.72M
3.05%24.67M
1.19%24.73M
4.09%25.62M
2.38%25.47M
2.38%25.47M
-2.41%23.94M
-1.08%24.44M
1.16%24.62M
-Other intangible assets
-29.17%4.41M
-29.17%4.41M
-34.61%4.5M
-35.43%4.99M
-27.00%5.66M
-26.63%6.23M
-26.63%6.23M
-23.53%6.88M
-19.51%7.72M
-22.42%7.75M
Other non current assets
109.66%9.34M
109.66%9.34M
39.67%11.06M
16.86%9.26M
-64.74%4.42M
-53.31%4.45M
-53.31%4.45M
-44.19%7.92M
90.75%7.92M
199.12%12.53M
Total non current assets
0.53%201.5M
0.53%201.5M
18.21%209.92M
27.28%212.86M
37.36%207.17M
49.60%200.43M
49.60%200.43M
37.41%177.59M
68.17%167.24M
51.96%150.82M
Total assets
-24.09%313.91M
-24.09%313.91M
-21.80%335.47M
-15.91%383.59M
-6.45%412.85M
-11.25%413.56M
-11.25%413.56M
-1.97%429.02M
137.22%456.17M
87.86%441.31M
Liabilities
Current liabilities
Payables
50.09%61.45M
50.09%61.45M
2.92%40.87M
27.98%52.47M
35.39%46.77M
34.29%40.94M
34.29%40.94M
58.10%39.71M
113.95%41M
77.36%34.54M
-accounts payable
50.09%61.45M
50.09%61.45M
2.92%40.87M
27.98%52.47M
35.39%46.77M
34.29%40.94M
34.29%40.94M
58.10%39.71M
113.95%41M
77.36%34.54M
Current accrued expenses
26.13%40.03M
26.13%40.03M
34.72%32.31M
-0.27%25.1M
1.50%28.42M
-9.35%31.74M
-9.35%31.74M
-11.99%23.99M
1.27%25.16M
6.92%28M
Current debt and capital lease obligation
8.54%2.73M
8.54%2.73M
-14.46%13.14M
-20.45%12.42M
-27.37%12.27M
-24.95%2.52M
-24.95%2.52M
427.70%15.36M
404.36%15.62M
379.66%16.89M
-Current debt
-74.61%146K
-74.61%146K
-97.12%387K
-95.46%622K
-92.79%1.02M
-21.02%575K
-21.02%575K
2,383.03%13.46M
1,534.73%13.7M
869.31%14.18M
-Current capital lease obligation
33.14%2.59M
33.14%2.59M
571.71%12.75M
515.81%11.8M
315.25%11.25M
-26.04%1.94M
-26.04%1.94M
-19.85%1.9M
-15.15%1.92M
31.58%2.71M
Current deferred liabilities
-99.85%18K
-99.85%18K
-60.87%4.99M
-44.85%7.83M
-26.92%9.89M
-1.26%12.27M
-1.26%12.27M
-35.16%12.76M
-49.58%14.2M
-40.74%13.53M
Other current liabilities
49.45%151.67M
49.45%151.67M
31.73%107.04M
66.67%106.25M
33.46%93.56M
34.13%101.49M
34.13%101.49M
8.10%81.26M
-31.82%63.75M
5.64%70.1M
Current liabilities
35.43%255.9M
35.43%255.9M
14.61%198.36M
27.76%204.07M
17.07%190.9M
20.40%188.95M
20.40%188.95M
15.28%173.07M
-5.35%159.72M
17.84%163.06M
Non current liabilities
Long term debt and capital lease obligation
-0.83%75.28M
-0.83%75.28M
18.91%75.89M
16.03%74.93M
59.17%75.48M
38.19%75.91M
38.19%75.91M
23.47%63.82M
20.12%64.57M
-12.34%47.42M
-Long term debt
1.46%12.77M
1.46%12.77M
--12.72M
--12.67M
--12.63M
-1.86%12.58M
-1.86%12.58M
----
----
----
-Long term capital lease obligation
-1.29%62.51M
-1.29%62.51M
-1.02%63.17M
-3.59%62.25M
32.54%62.86M
50.39%63.33M
50.39%63.33M
64.05%63.82M
85.51%64.57M
34.78%47.42M
Non current deferred liabilities
0.00%1.14M
0.00%1.14M
-62.76%1.14M
-81.48%1.14M
-86.84%1.14M
-89.79%1.14M
-89.79%1.14M
-43.24%3.07M
-58.38%6.17M
-59.71%8.69M
Other non current liabilities
-35.80%129.98M
-35.80%129.98M
-12.70%175.38M
-15.02%180.22M
2.03%198.44M
3.84%202.45M
3.84%202.45M
3.10%200.9M
10.20%212.07M
-0.89%194.48M
Total non current liabilities
-26.16%206.4M
-26.16%206.4M
-5.74%252.41M
-9.38%256.29M
9.77%275.07M
7.05%279.51M
7.05%279.51M
6.28%267.78M
1.26%282.81M
-14.91%250.59M
Total liabilities
-1.32%462.3M
-1.32%462.3M
2.25%450.76M
4.03%460.35M
12.65%465.96M
12.06%468.46M
12.06%468.46M
9.64%440.86M
-1.23%442.54M
-4.44%413.66M
Shareholders'equity
Share capital
29.06%3.94M
29.06%3.94M
29.33%3.81M
29.90%3.68M
28.12%3.42M
18.96%3.06M
18.96%3.06M
19.15%2.95M
25.57%2.83M
22.40%2.67M
-common stock
29.06%3.94M
29.06%3.94M
29.33%3.81M
29.90%3.68M
28.12%3.42M
18.96%3.06M
18.96%3.06M
19.15%2.95M
25.57%2.83M
22.40%2.67M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.37%-1.96B
-14.37%-1.96B
-16.51%-1.91B
-16.57%-1.85B
-15.60%-1.78B
-14.77%-1.71B
-14.77%-1.71B
-15.06%-1.64B
1.14%-1.58B
-1.22%-1.54B
Paid-in capital
8.98%1.79B
8.98%1.79B
10.07%1.78B
10.61%1.75B
10.65%1.72B
8.19%1.64B
8.19%1.64B
10.34%1.61B
16.98%1.58B
16.67%1.55B
Less: Treasury stock
--0
--0
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-204.37%-955K
-204.37%-955K
-259.63%-1.03M
-133.36%-717K
-5.46%917K
-38.67%915K
-38.67%915K
263.84%644K
726.54%2.15M
196.81%970K
Total stockholders'equity
-161.65%-160.33M
-161.65%-160.33M
-533.37%-129.11M
-2,828.19%-93.2M
-472.41%-58.54M
-277.93%-61.28M
-277.93%-61.28M
-148.71%-20.39M
101.38%3.42M
108.29%15.72M
Noncontrolling interests
87.41%11.95M
87.41%11.95M
61.66%13.82M
60.77%16.43M
-54.52%5.43M
-52.66%6.38M
-52.66%6.38M
235.68%8.55M
218.39%10.22M
243.95%11.93M
Total equity
-170.27%-148.38M
-170.27%-148.38M
-874.08%-115.29M
-662.85%-76.76M
-292.08%-53.11M
-214.60%-54.9M
-214.60%-54.9M
-133.29%-11.84M
105.33%13.64M
113.97%27.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.64%76.11M-60.64%76.11M-51.29%106.31M-33.77%157.85M-27.96%189.23M-37.00%193.36M-37.00%193.36M-16.56%218.23M224.07%238.33M120.07%262.69M
-Cash and cash equivalents -57.40%76.11M-57.40%76.11M-48.98%106.31M-37.30%143.21M-33.46%164.82M-38.80%178.67M-38.80%178.67M-18.78%208.35M210.55%228.39M107.52%247.71M
-Short-term investments --0--0--047.28%14.65M63.00%24.41M-2.05%14.68M-2.05%14.68M97.56%9.88M--9.95M--14.98M
Receivables 842.58%25.84M842.58%25.84M-88.33%1.03M-92.94%1.34M10.19%1.42M80.57%2.74M80.57%2.74M-59.48%8.82M1,222.70%18.99M-40.82%1.29M
-Accounts receivable 842.58%25.84M842.58%25.84M-88.33%1.03M-92.94%1.34M10.19%1.42M80.57%2.74M80.57%2.74M-59.48%8.82M1,222.70%18.99M-40.82%1.29M
Prepaid assets -41.44%8.1M-41.44%8.1M-27.75%15.89M-69.61%8.7M-48.72%11.14M-32.08%13.83M-32.08%13.83M19.88%21.99M110.02%28.62M103.50%21.73M
Other current assets -25.74%2.37M-25.74%2.37M-2.55%2.33M-4.85%2.84M-18.49%3.9M0.73%3.19M0.73%3.19M-64.63%2.39M-29.64%2.99M38.71%4.78M
Total current assets -47.25%112.42M-47.25%112.42M-50.07%125.55M-40.91%170.74M-29.19%205.69M-35.80%213.12M-35.80%213.12M-18.47%251.43M211.17%288.93M114.12%290.48M
Non current assets
Net PPE -0.77%163.03M-0.77%163.03M22.21%169.7M36.75%173.89M61.88%171.46M80.37%164.29M80.37%164.29M70.32%138.85M108.48%127.16M74.40%105.92M
-Gross PPE 3.03%224.97M3.03%224.97M20.02%230.45M29.42%232.38M44.56%227.58M54.19%218.36M54.19%218.36M46.62%192.01M62.46%179.55M44.31%157.43M
-Accumulated depreciation -14.55%-61.94M-14.55%-61.94M-14.28%-60.75M-11.64%-58.49M-8.95%-56.12M-7.00%-54.08M-7.00%-54.08M-7.54%-53.16M-5.78%-52.39M-6.52%-51.51M
Goodwill and other intangible assets -8.08%29.13M-8.08%29.13M-5.35%29.16M-7.61%29.71M-3.36%31.28M-5.00%31.7M-5.00%31.7M-8.08%30.81M-6.24%32.16M-5.70%32.37M
-Goodwill -2.92%24.72M-2.92%24.72M3.05%24.67M1.19%24.73M4.09%25.62M2.38%25.47M2.38%25.47M-2.41%23.94M-1.08%24.44M1.16%24.62M
-Other intangible assets -29.17%4.41M-29.17%4.41M-34.61%4.5M-35.43%4.99M-27.00%5.66M-26.63%6.23M-26.63%6.23M-23.53%6.88M-19.51%7.72M-22.42%7.75M
Other non current assets 109.66%9.34M109.66%9.34M39.67%11.06M16.86%9.26M-64.74%4.42M-53.31%4.45M-53.31%4.45M-44.19%7.92M90.75%7.92M199.12%12.53M
Total non current assets 0.53%201.5M0.53%201.5M18.21%209.92M27.28%212.86M37.36%207.17M49.60%200.43M49.60%200.43M37.41%177.59M68.17%167.24M51.96%150.82M
Total assets -24.09%313.91M-24.09%313.91M-21.80%335.47M-15.91%383.59M-6.45%412.85M-11.25%413.56M-11.25%413.56M-1.97%429.02M137.22%456.17M87.86%441.31M
Liabilities
Current liabilities
Payables 50.09%61.45M50.09%61.45M2.92%40.87M27.98%52.47M35.39%46.77M34.29%40.94M34.29%40.94M58.10%39.71M113.95%41M77.36%34.54M
-accounts payable 50.09%61.45M50.09%61.45M2.92%40.87M27.98%52.47M35.39%46.77M34.29%40.94M34.29%40.94M58.10%39.71M113.95%41M77.36%34.54M
Current accrued expenses 26.13%40.03M26.13%40.03M34.72%32.31M-0.27%25.1M1.50%28.42M-9.35%31.74M-9.35%31.74M-11.99%23.99M1.27%25.16M6.92%28M
Current debt and capital lease obligation 8.54%2.73M8.54%2.73M-14.46%13.14M-20.45%12.42M-27.37%12.27M-24.95%2.52M-24.95%2.52M427.70%15.36M404.36%15.62M379.66%16.89M
-Current debt -74.61%146K-74.61%146K-97.12%387K-95.46%622K-92.79%1.02M-21.02%575K-21.02%575K2,383.03%13.46M1,534.73%13.7M869.31%14.18M
-Current capital lease obligation 33.14%2.59M33.14%2.59M571.71%12.75M515.81%11.8M315.25%11.25M-26.04%1.94M-26.04%1.94M-19.85%1.9M-15.15%1.92M31.58%2.71M
Current deferred liabilities -99.85%18K-99.85%18K-60.87%4.99M-44.85%7.83M-26.92%9.89M-1.26%12.27M-1.26%12.27M-35.16%12.76M-49.58%14.2M-40.74%13.53M
Other current liabilities 49.45%151.67M49.45%151.67M31.73%107.04M66.67%106.25M33.46%93.56M34.13%101.49M34.13%101.49M8.10%81.26M-31.82%63.75M5.64%70.1M
Current liabilities 35.43%255.9M35.43%255.9M14.61%198.36M27.76%204.07M17.07%190.9M20.40%188.95M20.40%188.95M15.28%173.07M-5.35%159.72M17.84%163.06M
Non current liabilities
Long term debt and capital lease obligation -0.83%75.28M-0.83%75.28M18.91%75.89M16.03%74.93M59.17%75.48M38.19%75.91M38.19%75.91M23.47%63.82M20.12%64.57M-12.34%47.42M
-Long term debt 1.46%12.77M1.46%12.77M--12.72M--12.67M--12.63M-1.86%12.58M-1.86%12.58M------------
-Long term capital lease obligation -1.29%62.51M-1.29%62.51M-1.02%63.17M-3.59%62.25M32.54%62.86M50.39%63.33M50.39%63.33M64.05%63.82M85.51%64.57M34.78%47.42M
Non current deferred liabilities 0.00%1.14M0.00%1.14M-62.76%1.14M-81.48%1.14M-86.84%1.14M-89.79%1.14M-89.79%1.14M-43.24%3.07M-58.38%6.17M-59.71%8.69M
Other non current liabilities -35.80%129.98M-35.80%129.98M-12.70%175.38M-15.02%180.22M2.03%198.44M3.84%202.45M3.84%202.45M3.10%200.9M10.20%212.07M-0.89%194.48M
Total non current liabilities -26.16%206.4M-26.16%206.4M-5.74%252.41M-9.38%256.29M9.77%275.07M7.05%279.51M7.05%279.51M6.28%267.78M1.26%282.81M-14.91%250.59M
Total liabilities -1.32%462.3M-1.32%462.3M2.25%450.76M4.03%460.35M12.65%465.96M12.06%468.46M12.06%468.46M9.64%440.86M-1.23%442.54M-4.44%413.66M
Shareholders'equity
Share capital 29.06%3.94M29.06%3.94M29.33%3.81M29.90%3.68M28.12%3.42M18.96%3.06M18.96%3.06M19.15%2.95M25.57%2.83M22.40%2.67M
-common stock 29.06%3.94M29.06%3.94M29.33%3.81M29.90%3.68M28.12%3.42M18.96%3.06M18.96%3.06M19.15%2.95M25.57%2.83M22.40%2.67M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.37%-1.96B-14.37%-1.96B-16.51%-1.91B-16.57%-1.85B-15.60%-1.78B-14.77%-1.71B-14.77%-1.71B-15.06%-1.64B1.14%-1.58B-1.22%-1.54B
Paid-in capital 8.98%1.79B8.98%1.79B10.07%1.78B10.61%1.75B10.65%1.72B8.19%1.64B8.19%1.64B10.34%1.61B16.98%1.58B16.67%1.55B
Less: Treasury stock --0--0--------------0--0------------
Gains losses not affecting retained earnings -204.37%-955K-204.37%-955K-259.63%-1.03M-133.36%-717K-5.46%917K-38.67%915K-38.67%915K263.84%644K726.54%2.15M196.81%970K
Total stockholders'equity -161.65%-160.33M-161.65%-160.33M-533.37%-129.11M-2,828.19%-93.2M-472.41%-58.54M-277.93%-61.28M-277.93%-61.28M-148.71%-20.39M101.38%3.42M108.29%15.72M
Noncontrolling interests 87.41%11.95M87.41%11.95M61.66%13.82M60.77%16.43M-54.52%5.43M-52.66%6.38M-52.66%6.38M235.68%8.55M218.39%10.22M243.95%11.93M
Total equity -170.27%-148.38M-170.27%-148.38M-874.08%-115.29M-662.85%-76.76M-292.08%-53.11M-214.60%-54.9M-214.60%-54.9M-133.29%-11.84M105.33%13.64M113.97%27.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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