AGENUS INC Balance Sheet
AGEN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AGENUS INC had $227M in total assets with negative shareholders' equity of $271M as of FY2025. Total debt was $45M against $3M in cash, resulting in $42M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -8.76 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.0M | $40.4M | $178.7M | $291.9M | $291.9M | $61.8M | $53.1M | $53.1M | $60.2M | $71.4M | $136.7M | $25.7M | $10.7M | $19.8M | $20.1M |
| Accounts Receivable | $1.8M | $407.0K | $25.8M | $2.7M | $1.5M | $1.2M | $16.3M | $938.0K | $1.1M | $11.4M | $9.8M | $463.0K | $1.2K | $552.3K | $0 |
| Inventory | - | - | - | - | - | - | - | $55.0K | $79.5K | $88.2K | $88.2K | $95.7K | $0 | $16.0K | $20.1K |
| Current Assets | $133.4M | $45.6M | $112.4M | $213.1M | $332.0M | $113.8M | $86.5M | $74.8M | $73.6M | $91.3M | $184.1M | $42.7M | $28.2M | $22.6M | $12.0M |
| PP&E (Net) | $15.5M | $120.1M | $133.4M | $133.0M | $60.0M | $26.8M | $26.3M | $25.1M | $26.2M | $25.6M | $15.3M | $6.0M | $2.8M | $2.6M | $4.1M |
| Goodwill | $24.1M | $24.1M | $24.7M | $25.5M | $24.9M | $25.5M | $23.2M | $22.9M | $23.0M | $22.4M | $22.8M | $17.9M | $2.6M | $2.6M | $2.6M |
| Total Assets | $226.8M | $226.3M | $313.9M | $413.6M | $466.0M | $214.5M | $155.3M | $136.4M | $138.4M | $157.0M | $242.2M | $74.5M | $34.8M | $29.1M | $19.8M |
| Current Liabilities | $323.5M | $221.4M | $255.9M | $189.0M | $156.9M | $129.9M | $122.2M | $68.1M | $56.4M | $40.9M | $28.9M | $9.2M | $10.3M | $4.8M | $4.8M |
| Total Debt | $44.7M | $33.2M | $12.8M | $12.6M | $12.8M | $18.9M | $13.4M | $13.2M | $142.4M | $130.5M | $114.5M | $6.0M | - | - | - |
| Shareholders' Equity | -$271.1M | -$326.4M | -$160.3M | -$61.3M | $34.4M | -$203.7M | -$225.4M | -$172.5M | -$75.8M | -$39.1M | $70.7M | $23.0M | -$20.8M | -$14.7M | -$17.0M |