Health Care: Drugs

Agenus Inc (AGEN: NASDAQ)

$8.61 -0.17 | -1.94%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 25.71M 27.35M 21.47M 10.75M
Receivables 0.00 1.20K 552.33K 0.00
Inventories 95.70K 0.00 16.02K 20.07K
Other Current Assets 1.10M 163.00K 578.06K 699.79K
Total Current Assets 42.67M 28.17M 22.61M 12.00M
Property, Plant & Equipment, Gross 34.37M 30.42M 30.01M 30.22M
Accumulated Depreciation & Depletion 28.37M 27.64M 27.40M 26.08M
Property, Plant & Equipment, Net 6.00M 2.78M 2.61M 4.14M
Intangibles 6.77M 0.00 0.00 0.00
Other Non-Current Assets 1.22M 1.30M 1.30M 1.09M
Total Non-Current Assets 31.86M 6.66M 6.48M 7.80M
Liabilities & Shareholder Equity
Total Assets 74.53M 34.84M 29.09M 19.81M
Accounts Payable 1.71M 834.74K 634.75K 807.93K
Short Term Debt 1.26M 3.52M 204.09K 197.68K
Other Current Liabilities 575.35K 66.68K 1.81M 475.34K
Total Current Liabilities 9.23M 10.30M 4.81M 4.75M
Long Term Debt 4.77M 5.35M 35.71M 32.73M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 37.51M 23.67M 6.17M 3.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.28M 29.02M 47.46M 41.46M
Total Liabilities 51.51M 39.32M 52.27M 46.22M
Preferred Stock Equity 316.00 347.00 347.00 347.00
Common Stock Equity 23.02M -4.48M -23.18M -26.41M
Common Par 627.20K 363.91K 246.45K 215.35K
Additional Paid In Capital 715.67M 644.57M 595.92M 581.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -691.31M -649.09M -619.02M -607.69M
Treasury Stock 0.00 -324.79K -324.79K -324.79K
Other Equity Adjustments -1.97M 0.00 0.00 0.00
Total Capitalization 27.79M 866.99K 12.53M 6.31M
Total Equity 23.02M -4.48M -23.18M -26.41M
Total Liabilities & Stock Equity 74.53M 34.84M 29.09M 19.81M
Total Common Shares Outstanding 62.72M 36.35M 24.60M 21.49M
Preferred Shares 31.62K 34.72K 34.72K 34.72K
Treasury Shares 0.00 43.49K 43.49K 43.49K
Basic Weighted Shares Outstanding 59.75M 29.77M 23.63M 19.90M
Diluted Weighted Shares Outstanding 59.75M 29.77M 23.63M 19.90M
Number of Employees 131 114 53 54
Number of Part-Time Employees 0 0 0 0

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