Agenus Historical Balance Sheet

AGEN Stock  USD 1.61  0.06  3.59%   
Trend analysis of Agenus Inc balance sheet accounts such as Short Long Term Debt Total of 64.1 M, Other Current Liabilities of 157.6 M or Total Current Liabilities of 232.5 M provides information on Agenus' total assets, liabilities, and equity, which is the actual value of Agenus Inc to its prevalent stockholders. By breaking down trends over time using Agenus balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Agenus Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Agenus Inc is a good buy for the upcoming year.

Agenus Inventory

1.09

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agenus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Agenus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Agenus Inc at a specified time, usually calculated after every quarter, six months, or one year. Agenus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Agenus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Agenus currently owns. An asset can also be divided into two categories, current and non-current.

Agenus Balance Sheet Chart

At this time, Agenus' Non Current Assets Total are very stable compared to the past year. As of the 23rd of March 2025, Cash And Short Term Investments is likely to grow to about 79.8 M, while Total Assets are likely to drop about 153.3 M.

Total Assets

Total assets refers to the total amount of Agenus assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Agenus Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Agenus balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Agenus Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most accounts from Agenus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Agenus Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agenus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Agenus' Non Current Assets Total are very stable compared to the past year. As of the 23rd of March 2025, Cash And Short Term Investments is likely to grow to about 79.8 M, while Total Assets are likely to drop about 153.3 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total78.4M350.2M94.9M64.1M
Total Assets413.6M313.9M226.3M153.3M

Agenus balance sheet Correlations

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Agenus Account Relationship Matchups

Agenus balance sheet Accounts

202020212022202320242025 (projected)
Total Assets214.5M466.0M413.6M313.9M226.3M153.3M
Short Long Term Debt Total55.7M58.3M78.4M350.2M94.9M64.1M
Other Current Liab92.9M110.7M133.2M48.7M150.1M157.6M
Total Current Liabilities129.9M156.9M189.0M255.9M221.4M232.5M
Total Stockholder Equity(203.7M)34.4M(61.3M)(160.3M)(326.4M)(310.1M)
Property Plant And Equipment Net60.3M91.1M164.3M163.0M147.4M154.8M
Net Debt(44.1M)(233.6M)(100.2M)274.1M54.4M57.2M
Retained Earnings(1.5B)(1.5B)(1.7B)(2.0B)(2.2B)(2.1B)
Accounts Payable17.0M30.5M40.9M61.4M61.5M64.5M
Cash99.9M291.9M178.7M76.1M40.4M70.1M
Non Current Assets Total100.7M134.0M200.4M201.5M180.7M189.7M
Non Currrent Assets Other4.1M9.5M4.5M5.7M5.8M3.6M
Cash And Short Term Investments99.9M306.9M193.4M76.1M40.4M79.8M
Common Stock Total Equity1.4M2.0M2.6M3.1M2.8M3.7M
Common Stock Shares Outstanding8.6M11.4M14.1M17.9M21.5M22.5M
Liabilities And Stockholders Equity214.5M466.0M413.6M313.9M226.3M153.3M
Non Current Liabilities Total296.1M261.1M279.5M206.4M311.3M326.9M
Other Current Assets2.0M3.2M3.2M10.5M4.7M5.0M
Other Stockholder Equity1.2B1.1B1.2B1.5B1.9B2.0B
Total Liab426.0M418.0M468.5M462.3M532.7M559.3M
Property Plant And Equipment Gross60.3M141.6M218.4M225.0M219.9M230.9M
Total Current Assets113.8M332.0M213.1M112.4M45.6M89.4M
Accumulated Other Comprehensive Income2.8M1.5M915K(955K)(1.4M)(1.5M)
Short Term Debt2.8M3.4M2.5M145.7M9.8M9.2M
Common Stock2.0M2.6M3.1M3.9M236K224.2K
Other Liab216.1M216.2M205.9M191.3M220.0M231.0M
Other Assets1.4M37.6M9.5M4.5M4.0M3.1M
Long Term Debt18.9M12.8M12.6M12.8M30.5M41.9M
Net Receivables1.2M1.5M2.7M25.8M407K386.7K
Good Will25.5M24.9M25.5M24.7M24.1M22.9M
Inventory10.7M20.4M13.8M1.01.151.09
Intangible Assets10.9M8.5M6.2M4.4M3.4M3.2M
Property Plant Equipment26.3M60.3M91.1M133.0M153.0M160.6M
Current Deferred Revenue17.2M12.4M12.3M18K31K29.5K
Net Tangible Assets(21.0M)(240.0M)1.1M159.2M183.1M192.3M
Noncontrolling Interest In Consolidated Entity(6.0M)(7.8M)13.5M6.4M7.3M7.7M
Retained Earnings Total Equity(1.3B)(1.5B)(1.5B)(1.7B)(1.5B)(1.6B)
Long Term Debt Total13.4M18.9M12.8M12.6M11.3M10.8M
When determining whether Agenus Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agenus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agenus Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agenus Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agenus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agenus. If investors know Agenus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agenus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.59)
Revenue Per Share
4.818
Quarterly Revenue Growth
(0.68)
Return On Assets
(0.29)
Return On Equity
(12.79)
The market value of Agenus Inc is measured differently than its book value, which is the value of Agenus that is recorded on the company's balance sheet. Investors also form their own opinion of Agenus' value that differs from its market value or its book value, called intrinsic value, which is Agenus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agenus' market value can be influenced by many factors that don't directly affect Agenus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agenus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agenus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agenus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.