Agenus Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.2% +$527K
$227M
Current Assets↑+192.8% +$88M
$133M
Cash & Equivalents↓-92.6% -$37M
$3M
ST Investments
—
Receivables↑+349.9% +$1M
$2M
Inventory
—
Net PPE↓-87.1% -$105M
$15M
Goodwill↑+0.0% +$0
$24M
Intangibles↓-10.0% -$339K
$3M
Current Liabilities↑+46.1% +$102M
$323M
Account Payables↑+35.0% +$22M
$83M
Long-Term Debt↑+34.6% +$11M
$45M
Stockholders Equity↑+16.9% +$55M
$-271M
Retained Earnings↑+0.0% +$115K
$-2.18B
Operating Lease ROU Asset↓-71.6% -$20M
$8M
Operating Lease Liability↓-80.5% -$46M
$11M
Finance Lease ROU Asset↓-99.4% -$31M
$202K
Gross PP&E↓-67.3% -$130M
$63M
Accumulated Depreciation↓-34.6% -$25M
$47M
Total Debt Carrying Amount↑+29.3% +$10M
$46M
Contract Liability↓-2.6% -$31K
$1M
Contract Liability (Current)↓-100.0% -$31K
$0
Contract Liability (Noncurrent)↑+0.0% +$0
$1M