Health Care: Drugs

Agenus Inc (AGEN: NASDAQ)

$3.96 0.03 | 0.76%
06/28/17 - 03:51 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 71.45M 136.70M 25.71M 27.35M
Receivables 11.35M 9.80M 463.01K 1.20K
Inventories 88.20K 88.20K 95.70K 0.00
Other Current Assets 838.54K 582.28K 639.96K 163.00K
Total Current Assets 91.31M 184.10M 42.67M 28.17M
Property, Plant & Equipment, Gross 56.88M 44.80M 34.37M 30.42M
Accumulated Depreciation & Depletion 31.24M 29.49M 28.37M 27.64M
Property, Plant & Equipment, Net 25.63M 15.31M 6.00M 2.78M
Intangibles 16.36M 18.76M 6.77M 0.00
Other Non-Current Assets 1.28M 1.27M 1.22M 1.30M
Total Non-Current Assets 65.67M 58.13M 31.86M 6.66M
Liabilities & Shareholder Equity
Total Assets 156.99M 242.23M 74.53M 34.84M
Accounts Payable 5.43M 4.49M 1.71M 834.74K
Short Term Debt 146.06K 146.06K 1.26M 3.52M
Other Current Liabilities 4.79M 6.30M 575.35K 66.68K
Total Current Liabilities 40.85M 28.93M 9.23M 10.30M
Long Term Debt 130.54M 114.33M 4.77M 5.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 24.72M 28.24M 37.51M 23.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 155.26M 142.57M 42.28M 29.02M
Total Liabilities 196.11M 171.50M 51.51M 39.32M
Preferred Stock Equity 316.00 316.00 316.00 347.00
Common Stock Equity -39.13M 70.73M 23.02M -4.48M
Common Par 877.95K 863.91K 627.20K 363.91K
Additional Paid In Capital 866.85M 851.10M 715.67M 644.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -905.33M -779.19M -691.31M -649.09M
Treasury Stock 0.00 0.00 0.00 -324.79K
Other Equity Adjustments -1.53M -2.05M -1.97M 0.00
Total Capitalization 91.42M 185.05M 27.79M 866.99K
Total Equity -39.13M 70.73M 23.02M -4.48M
Total Liabilities & Stock Equity 156.99M 242.23M 74.53M 34.84M
Total Common Shares Outstanding 87.79M 86.39M 62.72M 36.35M
Preferred Shares 31.62K 31.62K 31.62K 34.73K
Treasury Shares 0.00 0.00 0.00 43.49K
Basic Weighted Shares Outstanding 87.07M 78.21M 59.75M 29.77M
Diluted Weighted Shares Outstanding 87.07M 78.21M 59.75M 29.77M
Number of Employees 255 230 131 114
Number of Part-Time Employees 0 0 0 0

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