AGEN — Agenus Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	61.8	99.9	307	193	76.1
Net Total Accounts Receivable
Net Total Receivables	16.3	1.16	1.52	2.74	25.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.5	114	332	213	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.7	60.3	91.1	164	163
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	155	215	466	414	314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	130	157	189	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	354	391	432	475	474
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-198	-177	34.4	-61.3	-160
Total Liabilities & Shareholders' Equity	155	215	466	414	314
Total Common Shares Outstanding
Total Preferred Shares Outstanding