Health Care: Drugs

Agenus Inc. (AGEN: NASDAQ)

$4.03 0.02 | 0.50%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 21.47M 10.75M 19.78M 20.07M
Receivables 552.33K 0.00 35.00K 0.00
Inventories 16.02K 20.07K 26.43K 324.04K
Other Current Assets 578.06K 699.79K 306.01K 391.72K
Total Current Assets 22.61M 12.00M 20.85M 31.53M
Property, Plant & Equipment, Gross 30.01M 30.22M 31.19M 37.50M
Accumulated Depreciation & Depletion 27.40M 26.08M 24.99M 28.61M
Property, Plant & Equipment, Net 2.61M 4.14M 6.19M 8.89M
Intangibles 0.00 0.00 29.84K 1.61M
Other Non-Current Assets 1.30M 1.09M 1.26M 1.26M
Total Non-Current Assets 6.48M 7.80M 10.05M 14.34M
Liabilities & Shareholder Equity
Total Assets 29.09M 19.81M 30.91M 45.87M
Accounts Payable 634.75K 807.93K 698.55K 895.34K
Short Term Debt 204.09K 197.68K 146.06K 146.06K
Other Current Liabilities 1.81M 475.34K 346.31K 214.59K
Total Current Liabilities 4.81M 4.75M 5.42M 5.35M
Long Term Debt 35.71M 32.73M 34.05M 49.49M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.17M 3.16M 6.15M 8.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.46M 41.46M 40.20M 57.49M
Total Liabilities 52.27M 46.22M 45.61M 62.85M
Preferred Stock Equity 347.00 347.00 347.00 347.00
Common Stock Equity -23.18M -26.41M -14.71M -16.98M
Common Par 246.45K 215.35K 1.12M 900.15K
Additional Paid In Capital 595.92M 581.39M 568.92M 544.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -619.02M -607.69M -584.42M -562.51M
Treasury Stock -324.79K -324.79K -324.79K -324.79K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 12.53M 6.31M 19.34M 32.52M
Total Equity -23.18M -26.41M -14.71M -16.97M
Total Liabilities & Stock Equity 29.09M 19.81M 30.91M 45.87M
Total Common Shares Outstanding 24.60M 21.49M 18.60M 14.96M
Preferred Shares 34.72K 34.72K 34.72K 34.72K
Treasury Shares 43.49K 43.49K 43.49K 43.49K
Basic Weighted Shares Outstanding 23.63M 19.90M 16.11M 13.17M
Diluted Weighted Shares Outstanding 23.63M 19.90M 16.11M 13.17M
Number of Employees 53 54 56 54
Number of Part-Time Employees 0 0 0 0

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