Health Care: Drugs

Agenus Inc (AGEN: NASDAQ)

$3.845 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 136.70M 25.71M 27.35M 21.47M
Receivables 9.80M 463.01K 1.20K 552.33K
Inventories 88.20K 95.70K 0.00 16.02K
Other Current Assets 582.28K 639.96K 163.00K 32.16K
Total Current Assets 184.10M 42.67M 28.17M 22.61M
Property, Plant & Equipment, Gross 44.80M 34.37M 30.42M 30.01M
Accumulated Depreciation & Depletion 29.49M 28.37M 27.64M 27.40M
Property, Plant & Equipment, Net 15.31M 6.00M 2.78M 2.61M
Intangibles 18.76M 6.77M 0.00 0.00
Other Non-Current Assets 1.27M 1.22M 1.30M 1.30M
Total Non-Current Assets 58.13M 31.86M 6.66M 6.48M
Liabilities & Shareholder Equity
Total Assets 242.23M 74.53M 34.84M 29.09M
Accounts Payable 4.49M 1.71M 834.74K 634.75K
Short Term Debt 146.06K 1.26M 3.52M 204.09K
Other Current Liabilities 6.30M 575.35K 66.68K 277.93K
Total Current Liabilities 28.93M 9.23M 10.30M 4.81M
Long Term Debt 114.33M 4.77M 5.35M 35.71M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 28.24M 37.51M 23.67M 6.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 142.57M 42.28M 29.02M 47.46M
Total Liabilities 171.50M 51.51M 39.32M 52.27M
Preferred Stock Equity 316.00 316.00 347.00 347.00
Common Stock Equity 70.73M 23.02M -4.48M -23.18M
Common Par 863.91K 627.20K 363.91K 246.45K
Additional Paid In Capital 851.10M 715.67M 644.57M 595.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -779.19M -691.31M -649.09M -619.02M
Treasury Stock 0.00 0.00 -324.79K -324.79K
Other Equity Adjustments -2.05M -1.97M 0.00 0.00
Total Capitalization 185.05M 27.79M 866.99K 12.53M
Total Equity 70.73M 23.02M -4.48M -23.18M
Total Liabilities & Stock Equity 242.23M 74.53M 34.84M 29.09M
Total Common Shares Outstanding 86.39M 62.72M 36.35M 24.60M
Preferred Shares 31.62K 31.62K 34.73K 34.73K
Treasury Shares 0.00 0.00 43.49K 43.49K
Basic Weighted Shares Outstanding 78.21M 59.75M 29.77M 23.63M
Diluted Weighted Shares Outstanding 78.21M 59.75M 29.77M 23.63M
Number of Employees 230 131 114 53
Number of Part-Time Employees 0 0 0 0

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