AGEN — Agenus Balance Sheet

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Annual balance sheet for Agenus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.9	307	193	76.1	40.4
Net Total Accounts Receivable
Net Total Receivables	1.16	1.52	2.74	25.8	0.407
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	332	213	112	45.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.3	91.1	164	163	147
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	215	466	414	314	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	157	189	256	221
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	391	432	475	474	553
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-177	34.4	-61.3	-160	-326
Total Liabilities & Shareholders' Equity	215	466	414	314	226
Total Common Shares Outstanding
Total Preferred Shares Outstanding