US Stock MarketDetailed Quotes

AGEN Agenus

Watchlist

10.700
-0.390-3.52%

Close May 14 16:00 ET

10.790
+0.090+0.84%

Post 19:54 ET

224.69MMarket Cap-853P/E (TTM)

Agenus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.07%52.86M

-60.64%76.11M

-51.29%106.31M

-33.77%157.85M

-27.96%189.23M

-37.00%193.36M

-16.56%218.23M

224.07%238.33M

-Cash and cash equivalents

-67.93%52.86M

-57.40%76.11M

-48.98%106.31M

-37.30%143.21M

-33.46%164.82M

-38.80%178.67M

-18.78%208.35M

210.55%228.39M

-Short-term investments

----

--0

47.28%14.65M

63.00%24.41M

-2.05%14.68M

97.56%9.88M

--9.95M

Receivables

-66.41%476K

842.58%25.84M

-88.33%1.03M

-92.94%1.34M

10.19%1.42M

80.57%2.74M

-59.48%8.82M

1,222.70%18.99M

-Accounts receivable

-66.41%476K

842.58%25.84M

-88.33%1.03M

-92.94%1.34M

10.19%1.42M

80.57%2.74M

-59.48%8.82M

1,222.70%18.99M

Prepaid assets

-65.05%3.9M

-41.44%8.1M

-27.75%15.89M

-69.61%8.7M

-48.72%11.14M

-32.08%13.83M

19.88%21.99M

110.02%28.62M

Other current assets

-19.79%3.13M

-25.74%2.37M

-2.55%2.33M

-4.85%2.84M

-18.49%3.9M

0.73%3.19M

-64.63%2.39M

-29.64%2.99M

Total current assets

-70.66%60.35M

-47.25%112.42M

-50.07%125.55M

-40.91%170.74M

-29.19%205.69M

-35.80%213.12M

-18.47%251.43M

211.17%288.93M

Non current assets

Net PPE

-6.88%159.67M

-0.77%163.03M

22.21%169.7M

36.75%173.89M

61.88%171.46M

80.37%164.29M

70.32%138.85M

108.48%127.16M

-Gross PPE

-1.24%224.75M

3.03%224.97M

20.02%230.45M

29.42%232.38M

44.56%227.58M

54.19%218.36M

46.62%192.01M

62.46%179.55M

-Accumulated depreciation

-15.97%-65.08M

-14.55%-61.94M

-14.28%-60.75M

-11.64%-58.49M

-8.95%-56.12M

-7.00%-54.08M

-7.54%-53.16M

-5.78%-52.39M

Goodwill and other intangible assets

-7.53%28.93M

-8.08%29.13M

-5.35%29.16M

-7.61%29.71M

-3.36%31.28M

-5.00%31.7M

-8.08%30.81M

-6.24%32.16M

-Goodwill

-3.61%24.7M

-2.92%24.72M

3.05%24.67M

1.19%24.73M

4.09%25.62M

2.38%25.47M

-2.41%23.94M

-1.08%24.44M

-Other intangible assets

-25.27%4.23M

-29.17%4.41M

-34.61%4.5M

-35.43%4.99M

-27.00%5.66M

-26.63%6.23M

-23.53%6.88M

-19.51%7.72M

Other non current assets

72.19%7.61M

109.66%9.34M

39.67%11.06M

16.86%9.26M

-64.74%4.42M

-53.31%4.45M

-44.19%7.92M

90.75%7.92M

Total non current assets

-5.29%196.21M

0.53%201.5M

18.21%209.92M

27.28%212.86M

37.36%207.17M

49.60%200.43M

37.41%177.59M

68.17%167.24M

Total assets

-37.86%256.56M

-24.09%313.91M

-21.80%335.47M

-15.91%383.59M

-6.45%412.85M

-11.25%413.56M

-1.97%429.02M

137.22%456.17M

Liabilities

Current liabilities

Payables

8.39%50.69M

50.09%61.45M

2.92%40.87M

27.98%52.47M

35.39%46.77M

34.29%40.94M

58.10%39.71M

113.95%41M

-accounts payable

8.39%50.69M

50.09%61.45M

2.92%40.87M

27.98%52.47M

35.39%46.77M

34.29%40.94M

58.10%39.71M

113.95%41M

Current accrued expenses

27.78%36.32M

26.13%40.03M

34.72%32.31M

-0.27%25.1M

1.50%28.42M

-9.35%31.74M

-11.99%23.99M

1.27%25.16M

Current debt and capital lease obligation

121.11%27.12M

8.54%2.73M

-14.46%13.14M

-20.45%12.42M

-27.37%12.27M

-24.95%2.52M

427.70%15.36M

404.36%15.62M

-Current debt

1,228.28%13.58M

-74.61%146K

-97.12%387K

-95.46%622K

-92.79%1.02M

-21.02%575K

2,383.03%13.46M

1,534.73%13.7M

-Current capital lease obligation

20.49%13.55M

33.14%2.59M

571.71%12.75M

515.81%11.8M

315.25%11.25M

-26.04%1.94M

-19.85%1.9M

-15.15%1.92M

Current deferred liabilities

-99.87%13K

-99.85%18K

-60.87%4.99M

-44.85%7.83M

-26.92%9.89M

-1.26%12.27M

-35.16%12.76M

-49.58%14.2M

Other current liabilities

51.63%141.86M

49.45%151.67M

31.73%107.04M

66.67%106.25M

33.46%93.56M

34.13%101.49M

8.10%81.26M

-31.82%63.75M

Current liabilities

34.10%256M

35.43%255.9M

14.61%198.36M

27.76%204.07M

17.07%190.9M

20.40%188.95M

15.28%173.07M

-5.35%159.72M

Non current liabilities

Long term debt and capital lease obligation

-18.19%61.76M

-0.83%75.28M

18.91%75.89M

16.03%74.93M

59.17%75.48M

38.19%75.91M

23.47%63.82M

20.12%64.57M

-Long term debt

----

1.46%12.77M

--12.72M

--12.67M

--12.63M

-1.86%12.58M

----

-Long term capital lease obligation

-1.75%61.76M

-1.29%62.51M

-1.02%63.17M

-3.59%62.25M

32.54%62.86M

50.39%63.33M

64.05%63.82M

85.51%64.57M

Non current deferred liabilities

0.00%1.14M

-62.76%1.14M

-81.48%1.14M

-86.84%1.14M

-89.79%1.14M

-43.24%3.07M

-58.38%6.17M

Other non current liabilities

-35.51%127.98M

-35.80%129.98M

-12.70%175.38M

-15.02%180.22M

2.03%198.44M

3.84%202.45M

3.10%200.9M

10.20%212.07M

Total non current liabilities

-30.61%190.88M

-26.16%206.4M

-5.74%252.41M

-9.38%256.29M

9.77%275.07M

7.05%279.51M

6.28%267.78M

1.26%282.81M

Total liabilities

-4.09%446.88M

-1.32%462.3M

2.25%450.76M

4.03%460.35M

12.65%465.96M

12.06%468.46M

9.64%440.86M

-1.23%442.54M

Shareholders'equity

Share capital

-93.85%210K

29.06%3.94M

29.33%3.81M

29.90%3.68M

28.12%3.42M

18.96%3.06M

19.15%2.95M

25.57%2.83M

-common stock

-93.85%210K

29.06%3.94M

29.33%3.81M

29.90%3.68M

28.12%3.42M

18.96%3.06M

19.15%2.95M

25.57%2.83M

-Preferred stock

--0

Retained earnings

-13.46%-2.02B

-14.37%-1.96B

-16.51%-1.91B

-16.57%-1.85B

-15.60%-1.78B

-14.77%-1.71B

-15.06%-1.64B

1.14%-1.58B

Paid-in capital

5.93%1.82B

8.98%1.79B

10.07%1.78B

10.61%1.75B

10.65%1.72B

8.19%1.64B

10.34%1.61B

16.98%1.58B

Less: Treasury stock

----

--0

----

--0

----

Gains losses not affecting retained earnings

-216.79%-1.07M

-204.37%-955K

-259.63%-1.03M

-133.36%-717K

-5.46%917K

-38.67%915K

263.84%644K

726.54%2.15M

Total stockholders'equity

-244.11%-201.43M

-161.65%-160.33M

-533.37%-129.11M

-2,828.19%-93.2M

-472.41%-58.54M

-277.93%-61.28M

-148.71%-20.39M

101.38%3.42M

Noncontrolling interests

104.66%11.11M

87.41%11.95M

61.66%13.82M

60.77%16.43M

-54.52%5.43M

-52.66%6.38M

235.68%8.55M

218.39%10.22M

Total equity

-258.36%-190.32M

-170.27%-148.38M

-874.08%-115.29M

-662.85%-76.76M

-292.08%-53.11M

-214.60%-54.9M

-133.29%-11.84M

105.33%13.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.07%52.86M	-60.64%76.11M	-60.64%76.11M	-51.29%106.31M	-33.77%157.85M	-27.96%189.23M	-37.00%193.36M	-37.00%193.36M	-16.56%218.23M	224.07%238.33M
-Cash and cash equivalents	-67.93%52.86M	-57.40%76.11M	-57.40%76.11M	-48.98%106.31M	-37.30%143.21M	-33.46%164.82M	-38.80%178.67M	-38.80%178.67M	-18.78%208.35M	210.55%228.39M
-Short-term investments	----	--0	--0	--0	47.28%14.65M	63.00%24.41M	-2.05%14.68M	-2.05%14.68M	97.56%9.88M	--9.95M
Receivables	-66.41%476K	842.58%25.84M	842.58%25.84M	-88.33%1.03M	-92.94%1.34M	10.19%1.42M	80.57%2.74M	80.57%2.74M	-59.48%8.82M	1,222.70%18.99M
-Accounts receivable	-66.41%476K	842.58%25.84M	842.58%25.84M	-88.33%1.03M	-92.94%1.34M	10.19%1.42M	80.57%2.74M	80.57%2.74M	-59.48%8.82M	1,222.70%18.99M
Prepaid assets	-65.05%3.9M	-41.44%8.1M	-41.44%8.1M	-27.75%15.89M	-69.61%8.7M	-48.72%11.14M	-32.08%13.83M	-32.08%13.83M	19.88%21.99M	110.02%28.62M
Other current assets	-19.79%3.13M	-25.74%2.37M	-25.74%2.37M	-2.55%2.33M	-4.85%2.84M	-18.49%3.9M	0.73%3.19M	0.73%3.19M	-64.63%2.39M	-29.64%2.99M
Total current assets	-70.66%60.35M	-47.25%112.42M	-47.25%112.42M	-50.07%125.55M	-40.91%170.74M	-29.19%205.69M	-35.80%213.12M	-35.80%213.12M	-18.47%251.43M	211.17%288.93M
Non current assets
Net PPE	-6.88%159.67M	-0.77%163.03M	-0.77%163.03M	22.21%169.7M	36.75%173.89M	61.88%171.46M	80.37%164.29M	80.37%164.29M	70.32%138.85M	108.48%127.16M
-Gross PPE	-1.24%224.75M	3.03%224.97M	3.03%224.97M	20.02%230.45M	29.42%232.38M	44.56%227.58M	54.19%218.36M	54.19%218.36M	46.62%192.01M	62.46%179.55M
-Accumulated depreciation	-15.97%-65.08M	-14.55%-61.94M	-14.55%-61.94M	-14.28%-60.75M	-11.64%-58.49M	-8.95%-56.12M	-7.00%-54.08M	-7.00%-54.08M	-7.54%-53.16M	-5.78%-52.39M
Goodwill and other intangible assets	-7.53%28.93M	-8.08%29.13M	-8.08%29.13M	-5.35%29.16M	-7.61%29.71M	-3.36%31.28M	-5.00%31.7M	-5.00%31.7M	-8.08%30.81M	-6.24%32.16M
-Goodwill	-3.61%24.7M	-2.92%24.72M	-2.92%24.72M	3.05%24.67M	1.19%24.73M	4.09%25.62M	2.38%25.47M	2.38%25.47M	-2.41%23.94M	-1.08%24.44M
-Other intangible assets	-25.27%4.23M	-29.17%4.41M	-29.17%4.41M	-34.61%4.5M	-35.43%4.99M	-27.00%5.66M	-26.63%6.23M	-26.63%6.23M	-23.53%6.88M	-19.51%7.72M
Other non current assets	72.19%7.61M	109.66%9.34M	109.66%9.34M	39.67%11.06M	16.86%9.26M	-64.74%4.42M	-53.31%4.45M	-53.31%4.45M	-44.19%7.92M	90.75%7.92M
Total non current assets	-5.29%196.21M	0.53%201.5M	0.53%201.5M	18.21%209.92M	27.28%212.86M	37.36%207.17M	49.60%200.43M	49.60%200.43M	37.41%177.59M	68.17%167.24M
Total assets	-37.86%256.56M	-24.09%313.91M	-24.09%313.91M	-21.80%335.47M	-15.91%383.59M	-6.45%412.85M	-11.25%413.56M	-11.25%413.56M	-1.97%429.02M	137.22%456.17M
Liabilities
Current liabilities
Payables	8.39%50.69M	50.09%61.45M	50.09%61.45M	2.92%40.87M	27.98%52.47M	35.39%46.77M	34.29%40.94M	34.29%40.94M	58.10%39.71M	113.95%41M
-accounts payable	8.39%50.69M	50.09%61.45M	50.09%61.45M	2.92%40.87M	27.98%52.47M	35.39%46.77M	34.29%40.94M	34.29%40.94M	58.10%39.71M	113.95%41M
Current accrued expenses	27.78%36.32M	26.13%40.03M	26.13%40.03M	34.72%32.31M	-0.27%25.1M	1.50%28.42M	-9.35%31.74M	-9.35%31.74M	-11.99%23.99M	1.27%25.16M
Current debt and capital lease obligation	121.11%27.12M	8.54%2.73M	8.54%2.73M	-14.46%13.14M	-20.45%12.42M	-27.37%12.27M	-24.95%2.52M	-24.95%2.52M	427.70%15.36M	404.36%15.62M
-Current debt	1,228.28%13.58M	-74.61%146K	-74.61%146K	-97.12%387K	-95.46%622K	-92.79%1.02M	-21.02%575K	-21.02%575K	2,383.03%13.46M	1,534.73%13.7M
-Current capital lease obligation	20.49%13.55M	33.14%2.59M	33.14%2.59M	571.71%12.75M	515.81%11.8M	315.25%11.25M	-26.04%1.94M	-26.04%1.94M	-19.85%1.9M	-15.15%1.92M
Current deferred liabilities	-99.87%13K	-99.85%18K	-99.85%18K	-60.87%4.99M	-44.85%7.83M	-26.92%9.89M	-1.26%12.27M	-1.26%12.27M	-35.16%12.76M	-49.58%14.2M
Other current liabilities	51.63%141.86M	49.45%151.67M	49.45%151.67M	31.73%107.04M	66.67%106.25M	33.46%93.56M	34.13%101.49M	34.13%101.49M	8.10%81.26M	-31.82%63.75M
Current liabilities	34.10%256M	35.43%255.9M	35.43%255.9M	14.61%198.36M	27.76%204.07M	17.07%190.9M	20.40%188.95M	20.40%188.95M	15.28%173.07M	-5.35%159.72M
Non current liabilities
Long term debt and capital lease obligation	-18.19%61.76M	-0.83%75.28M	-0.83%75.28M	18.91%75.89M	16.03%74.93M	59.17%75.48M	38.19%75.91M	38.19%75.91M	23.47%63.82M	20.12%64.57M
-Long term debt	----	1.46%12.77M	1.46%12.77M	--12.72M	--12.67M	--12.63M	-1.86%12.58M	-1.86%12.58M	----	----
-Long term capital lease obligation	-1.75%61.76M	-1.29%62.51M	-1.29%62.51M	-1.02%63.17M	-3.59%62.25M	32.54%62.86M	50.39%63.33M	50.39%63.33M	64.05%63.82M	85.51%64.57M
Non current deferred liabilities	0.00%1.14M	0.00%1.14M	0.00%1.14M	-62.76%1.14M	-81.48%1.14M	-86.84%1.14M	-89.79%1.14M	-89.79%1.14M	-43.24%3.07M	-58.38%6.17M
Other non current liabilities	-35.51%127.98M	-35.80%129.98M	-35.80%129.98M	-12.70%175.38M	-15.02%180.22M	2.03%198.44M	3.84%202.45M	3.84%202.45M	3.10%200.9M	10.20%212.07M
Total non current liabilities	-30.61%190.88M	-26.16%206.4M	-26.16%206.4M	-5.74%252.41M	-9.38%256.29M	9.77%275.07M	7.05%279.51M	7.05%279.51M	6.28%267.78M	1.26%282.81M
Total liabilities	-4.09%446.88M	-1.32%462.3M	-1.32%462.3M	2.25%450.76M	4.03%460.35M	12.65%465.96M	12.06%468.46M	12.06%468.46M	9.64%440.86M	-1.23%442.54M
Shareholders'equity
Share capital	-93.85%210K	29.06%3.94M	29.06%3.94M	29.33%3.81M	29.90%3.68M	28.12%3.42M	18.96%3.06M	18.96%3.06M	19.15%2.95M	25.57%2.83M
-common stock	-93.85%210K	29.06%3.94M	29.06%3.94M	29.33%3.81M	29.90%3.68M	28.12%3.42M	18.96%3.06M	18.96%3.06M	19.15%2.95M	25.57%2.83M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.46%-2.02B	-14.37%-1.96B	-14.37%-1.96B	-16.51%-1.91B	-16.57%-1.85B	-15.60%-1.78B	-14.77%-1.71B	-14.77%-1.71B	-15.06%-1.64B	1.14%-1.58B
Paid-in capital	5.93%1.82B	8.98%1.79B	8.98%1.79B	10.07%1.78B	10.61%1.75B	10.65%1.72B	8.19%1.64B	8.19%1.64B	10.34%1.61B	16.98%1.58B
Less: Treasury stock	----	--0	--0	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	-216.79%-1.07M	-204.37%-955K	-204.37%-955K	-259.63%-1.03M	-133.36%-717K	-5.46%917K	-38.67%915K	-38.67%915K	263.84%644K	726.54%2.15M
Total stockholders'equity	-244.11%-201.43M	-161.65%-160.33M	-161.65%-160.33M	-533.37%-129.11M	-2,828.19%-93.2M	-472.41%-58.54M	-277.93%-61.28M	-277.93%-61.28M	-148.71%-20.39M	101.38%3.42M
Noncontrolling interests	104.66%11.11M	87.41%11.95M	87.41%11.95M	61.66%13.82M	60.77%16.43M	-54.52%5.43M	-52.66%6.38M	-52.66%6.38M	235.68%8.55M	218.39%10.22M
Total equity	-258.36%-190.32M	-170.27%-148.38M	-170.27%-148.38M	-874.08%-115.29M	-662.85%-76.76M	-292.08%-53.11M	-214.60%-54.9M	-214.60%-54.9M	-133.29%-11.84M	105.33%13.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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