Health Care: Drugs

Agenus Inc (AGEN: NASDAQ)

$3.24 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 27.35M 21.47M 10.75M 19.78M
Receivables 1.20K 552.33K 0.00 35.00K
Inventories 0.00 16.02K 20.07K 26.43K
Other Current Assets 163.00K 578.06K 699.79K 306.01K
Total Current Assets 28.17M 22.61M 12.00M 20.85M
Property, Plant & Equipment, Gross 30.42M 30.01M 30.22M 31.19M
Accumulated Depreciation & Depletion 27.64M 27.40M 26.08M 24.99M
Property, Plant & Equipment, Net 2.78M 2.61M 4.14M 6.19M
Intangibles 0.00 0.00 0.00 29.84K
Other Non-Current Assets 1.30M 1.30M 1.09M 1.26M
Total Non-Current Assets 6.66M 6.48M 7.80M 10.05M
Liabilities & Shareholder Equity
Total Assets 34.84M 29.09M 19.81M 30.91M
Accounts Payable 834.74K 634.75K 807.93K 698.55K
Short Term Debt 3.52M 204.09K 197.68K 146.06K
Other Current Liabilities 66.68K 1.81M 475.34K 346.31K
Total Current Liabilities 10.30M 4.81M 4.75M 5.42M
Long Term Debt 5.35M 35.71M 32.73M 34.05M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.67M 6.17M 3.16M 6.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.02M 47.46M 41.46M 40.20M
Total Liabilities 39.32M 52.27M 46.22M 45.61M
Preferred Stock Equity 347.00 347.00 347.00 347.00
Common Stock Equity -4.48M -23.18M -26.41M -14.71M
Common Par 363.91K 246.45K 215.35K 1.12M
Additional Paid In Capital 644.57M 595.92M 581.39M 568.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -649.09M -619.02M -607.69M -584.42M
Treasury Stock -324.79K -324.79K -324.79K -324.79K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 866.99K 12.53M 6.31M 19.34M
Total Equity -4.48M -23.18M -26.41M -14.71M
Total Liabilities & Stock Equity 34.84M 29.09M 19.81M 30.91M
Total Common Shares Outstanding 36.35M 24.60M 21.49M 18.60M
Preferred Shares 34.72K 34.72K 34.72K 34.72K
Treasury Shares 43.49K 43.49K 43.49K 7.25K
Basic Weighted Shares Outstanding 29.77M 23.63M 19.90M 16.11M
Diluted Weighted Shares Outstanding 29.77M 23.63M 19.90M 16.11M
Number of Employees 114 53 54 56
Number of Part-Time Employees 0 0 0 0

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