Agenus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agenus's balance sheet done over the years? Its assets were worth $313,913,000 last year, which is less than in the previous period. 147% of Agenus’s total assets is currently financed by debt. Its liabilities reached the amount of $462,295,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 74527000 | 51.50M | 69.11% |
|---|---|---|---|
| 2015 | 242228000 | 171.5M | 70.8% |
| 2016 | 156986000 | 196.11M | 124.92% |
| 2017 | 138402000 | 214.21M | 154.78% |
| 2018 | 136400708 | 310.94M | 227.97% |
| 2019 | 155335000 | 386.67M | 248.93% |
| 2020 | 214514000 | 426.01M | 198.59% |
| 2021 | 465958000 | 418.04M | 89.72% |
| 2022 | 413556000 | 468.45M | 113.28% |
| 2023 | 313913000 | 462.29M | 147.27% |
AGEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.11M | 178.67M | 291.93M | 99.87M | 61.80M | 53.05M | 60.18M | 76.43M | 171.66M | 40.22M |
Short term investments | 447K | 14.68M | 14.99M | 0 | 0 | 0 | 0 | 4.98M | 34.96M | 14.50M |
Net receivables | 25.83M | 2.74M | 1.51M | 1.15M | 16.29M | 938.14K | 1.13M | 11.35M | 9.80M | 0 |
Inventory | 0 | 13.82M | 20.36M | 10.74M | 7.42M | 55.49K | 79.49K | 88.2K | 88.2K | 95.7K |
Other current assets | 10.47M | 3.19M | 3.17M | 2.00M | 1.01M | 1.49M | 12.15M | 838.53K | 2.53M | 2.35M |
Total current assets | 112.41M | 213.12M | 331.97M | 113.78M | 86.53M | 74.80M | 73.55M | 91.31M | 184.09M | 42.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 163.02M | 164.28M | 91.08M | 60.27M | 33.69M | 25.11M | 26.17M | 25.63M | 15.31M | 5.99M |
Goodwill | 24.72M | 25.46M | 24.87M | 25.45M | 23.18M | 22.92M | 23.04M | 22.39M | 22.79M | 17.86M |
Intangible assets | 4.41M | 6.22M | 8.48M | 10.88M | 10.50M | 12.33M | 31.75M | 16.36M | 18.75M | 6.77M |
Long term investments | 3.22M | 2.66M | 2.66M | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.11M | 4.45M | 9.53M | 4.12M | 1.41M | 1.21M | 1.21M | 1.28M | 1.27M | 1.21M |
Total non-current assets | 201.49M | 200.43M | 133.98M | 100.73M | 68.79M | 61.59M | 82.20M | 65.67M | 58.13M | 31.85M |
Total assets | 313.91M | 413.55M | 465.95M | 214.51M | 155.33M | 136.40M | 138.40M | 156.98M | 242.22M | 74.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18K | 12.26M | 12.42M | 17.18M | 29.17M | 1.81M | 4.48M | 2.61M | 3.82M | 184.42K |
Short term debt | 2.73M | 2.51M | 3.35M | 2.78M | 1.99M | 146.06K | 20.63M | 146.06K | 146.06K | 1.25M |
Total current liabilities | 255.89M | 188.95M | 156.94M | 129.88M | 122.20M | 68.06M | 56.43M | 40.85M | 28.93M | 9.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 79.99M | 75.91M | 54.93M | 52.94M | 21.4M | 13.21M | 142.38M | 130.54M | 114.32M | 4.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125.25M | 202.45M | 194.97M | 187.98M | 188.44M | 45.69M | 7.64M | 12.37M | 13.17M | 34.49M |
Total non-current liabilities | 206.39M | 279.50M | 261.10M | 296.12M | 264.46M | 242.88M | 157.77M | 155.26M | 142.56M | 42.27M |
Total liabilities | 462.29M | 468.45M | 418.04M | 426.01M | 386.67M | 310.94M | 214.21M | 196.11M | 171.5M | 51.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |