US Stock MarketDetailed Quotes

AGEN Agenus

Watchlist

2.860
+0.190+7.12%

Close Nov 21 16:00 ET

67.09MMarket Cap-259P/E (TTM)

Agenus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.87%44.78M

-40.63%93.72M

-72.07%52.86M

-60.64%76.11M

-51.29%106.31M

-33.77%157.85M

-27.96%189.23M

-37.00%193.36M

-Cash and cash equivalents

-57.87%44.78M

-34.55%93.72M

-67.93%52.86M

-57.40%76.11M

-48.98%106.31M

-37.30%143.21M

-33.46%164.82M

-38.80%178.67M

-Short-term investments

----

--0

47.28%14.65M

63.00%24.41M

-2.05%14.68M

Receivables

-79.90%207K

-46.38%719K

-66.41%476K

842.58%25.84M

-88.33%1.03M

-92.94%1.34M

10.19%1.42M

80.57%2.74M

-Accounts receivable

-79.90%207K

-46.38%719K

-66.41%476K

842.58%25.84M

-88.33%1.03M

-92.94%1.34M

10.19%1.42M

80.57%2.74M

Prepaid assets

-85.19%2.35M

-74.63%2.21M

-65.05%3.9M

-41.44%8.1M

-27.75%15.89M

-69.61%8.7M

-48.72%11.14M

-32.08%13.83M

Other current assets

20.70%2.81M

18.01%3.36M

-19.79%3.13M

-25.74%2.37M

-2.55%2.33M

-4.85%2.84M

-18.49%3.9M

0.73%3.19M

Total current assets

-60.05%50.15M

-41.43%100M

-70.66%60.35M

-47.25%112.42M

-50.07%125.55M

-40.91%170.74M

-29.19%205.69M

-35.80%213.12M

Non current assets

Net PPE

-9.79%153.08M

-9.98%156.53M

-6.88%159.67M

-0.77%163.03M

22.21%169.7M

36.75%173.89M

61.88%171.46M

80.37%164.29M

-Gross PPE

-2.71%224.19M

-3.32%224.67M

-1.24%224.75M

3.03%224.97M

20.02%230.45M

29.42%232.38M

44.56%227.58M

54.19%218.36M

-Accumulated depreciation

-17.05%-71.11M

-16.50%-68.14M

-15.97%-65.08M

-14.55%-61.94M

-14.28%-60.75M

-11.64%-58.49M

-8.95%-56.12M

-7.00%-54.08M

Goodwill and other intangible assets

-1.76%28.65M

-2.79%28.88M

-7.53%28.93M

-8.08%29.13M

-5.35%29.16M

-7.61%29.71M

-3.36%31.28M

-5.00%31.7M

-Goodwill

0.11%24.69M

0.08%24.75M

-3.61%24.7M

-2.92%24.72M

3.05%24.67M

1.19%24.73M

4.09%25.62M

2.38%25.47M

-Other intangible assets

-12.05%3.96M

-17.05%4.14M

-25.27%4.23M

-29.17%4.41M

-34.61%4.5M

-35.43%4.99M

-27.00%5.66M

-26.63%6.23M

Other non current assets

-40.38%6.6M

-24.45%6.99M

72.19%7.61M

109.66%9.34M

39.67%11.06M

16.86%9.26M

-64.74%4.42M

-53.31%4.45M

Total non current assets

-10.29%188.33M

-9.61%192.41M

-5.29%196.21M

0.53%201.5M

18.21%209.92M

27.28%212.86M

37.36%207.17M

49.60%200.43M

Total assets

-28.91%238.48M

-23.77%292.42M

-37.86%256.56M

-24.09%313.91M

-21.80%335.47M

-15.91%383.59M

-6.45%412.85M

-11.25%413.56M

Liabilities

Current liabilities

Payables

12.30%45.9M

-3.11%50.84M

8.39%50.69M

50.09%61.45M

2.92%40.87M

27.98%52.47M

35.39%46.77M

34.29%40.94M

-accounts payable

12.30%45.9M

-3.11%50.84M

8.39%50.69M

50.09%61.45M

2.92%40.87M

27.98%52.47M

35.39%46.77M

34.29%40.94M

Current accrued expenses

-9.00%29.4M

36.02%34.14M

27.78%36.32M

26.13%40.03M

34.72%32.31M

-0.27%25.1M

1.50%28.42M

-9.35%31.74M

Current debt and capital lease obligation

76.81%23.23M

101.98%25.09M

121.11%27.12M

8.54%2.73M

-14.46%13.14M

-20.45%12.42M

-27.37%12.27M

-24.95%2.52M

-Current debt

3,362.79%13.4M

2,058.36%13.43M

1,228.28%13.58M

-74.61%146K

-97.12%387K

-95.46%622K

-92.79%1.02M

-21.02%575K

-Current capital lease obligation

-22.94%9.83M

-1.15%11.66M

20.49%13.55M

33.14%2.59M

571.71%12.75M

515.81%11.8M

315.25%11.25M

-26.04%1.94M

Current deferred liabilities

-99.80%10K

-99.89%9K

-99.87%13K

-99.85%18K

-60.87%4.99M

-44.85%7.83M

-26.92%9.89M

-1.26%12.27M

Other current liabilities

60.78%172.11M

51.14%160.59M

51.63%141.86M

49.45%151.67M

31.73%107.04M

66.67%106.25M

33.46%93.56M

34.13%101.49M

Current liabilities

36.44%270.64M

32.64%270.67M

34.10%256M

35.43%255.9M

14.61%198.36M

27.76%204.07M

17.07%190.9M

20.40%188.95M

Non current liabilities

Long term debt and capital lease obligation

-27.31%55.16M

-25.55%55.79M

-18.19%61.76M

-0.83%75.28M

18.91%75.89M

16.03%74.93M

59.17%75.48M

38.19%75.91M

-Long term debt

----

1.46%12.77M

--12.72M

--12.67M

--12.63M

-1.86%12.58M

-Long term capital lease obligation

-12.67%55.16M

-10.39%55.79M

-1.75%61.76M

-1.29%62.51M

-1.02%63.17M

-3.59%62.25M

32.54%62.86M

50.39%63.33M

Non current deferred liabilities

0.00%1.14M

-62.76%1.14M

-81.48%1.14M

-86.84%1.14M

-89.79%1.14M

Other non current liabilities

4.54%183.34M

3.02%185.66M

-35.51%127.98M

-35.80%129.98M

-12.70%175.38M

-15.02%180.22M

2.03%198.44M

3.84%202.45M

Total non current liabilities

-5.06%239.64M

-5.34%242.59M

-30.61%190.88M

-26.16%206.4M

-5.74%252.41M

-9.38%256.29M

9.77%275.07M

7.05%279.51M

Total liabilities

13.20%510.29M

11.49%513.25M

-4.09%446.88M

-1.32%462.3M

2.25%450.76M

4.03%460.35M

12.65%465.96M

12.06%468.46M

Shareholders'equity

Share capital

-94.31%217K

-94.26%211K

-93.85%210K

29.06%3.94M

29.33%3.81M

29.90%3.68M

28.12%3.42M

18.96%3.06M

-common stock

-94.31%217K

-94.26%211K

-93.85%210K

29.06%3.94M

29.33%3.81M

29.90%3.68M

28.12%3.42M

18.96%3.06M

-Preferred stock

--0

Retained earnings

-11.92%-2.14B

-12.10%-2.07B

-13.46%-2.02B

-14.37%-1.96B

-16.51%-1.91B

-16.57%-1.85B

-15.60%-1.78B

-14.77%-1.71B

Paid-in capital

3.84%1.85B

4.52%1.83B

5.93%1.82B

8.98%1.79B

10.07%1.78B

10.61%1.75B

10.65%1.72B

8.19%1.64B

Less: Treasury stock

----

--0

----

--0

Gains losses not affecting retained earnings

-31.03%-1.35M

-39.61%-1M

-216.79%-1.07M

-204.37%-955K

-259.63%-1.03M

-133.36%-717K

-5.46%917K

-38.67%915K

Total stockholders'equity

-126.42%-292.34M

-158.93%-241.31M

-244.11%-201.43M

-161.65%-160.33M

-533.37%-129.11M

-2,828.19%-93.2M

-472.41%-58.54M

-277.93%-61.28M

Noncontrolling interests

48.57%20.53M

24.57%20.47M

104.66%11.11M

87.41%11.95M

61.66%13.82M

60.77%16.43M

-54.52%5.43M

-52.66%6.38M

Total equity

-135.75%-271.8M

-187.70%-220.84M

-258.36%-190.32M

-170.27%-148.38M

-874.08%-115.29M

-662.85%-76.76M

-292.08%-53.11M

-214.60%-54.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.87%44.78M	-40.63%93.72M	-72.07%52.86M	-60.64%76.11M	-60.64%76.11M	-51.29%106.31M	-33.77%157.85M	-27.96%189.23M	-37.00%193.36M	-37.00%193.36M
-Cash and cash equivalents	-57.87%44.78M	-34.55%93.72M	-67.93%52.86M	-57.40%76.11M	-57.40%76.11M	-48.98%106.31M	-37.30%143.21M	-33.46%164.82M	-38.80%178.67M	-38.80%178.67M
-Short-term investments	----	----	----	--0	--0	--0	47.28%14.65M	63.00%24.41M	-2.05%14.68M	-2.05%14.68M
Receivables	-79.90%207K	-46.38%719K	-66.41%476K	842.58%25.84M	842.58%25.84M	-88.33%1.03M	-92.94%1.34M	10.19%1.42M	80.57%2.74M	80.57%2.74M
-Accounts receivable	-79.90%207K	-46.38%719K	-66.41%476K	842.58%25.84M	842.58%25.84M	-88.33%1.03M	-92.94%1.34M	10.19%1.42M	80.57%2.74M	80.57%2.74M
Prepaid assets	-85.19%2.35M	-74.63%2.21M	-65.05%3.9M	-41.44%8.1M	-41.44%8.1M	-27.75%15.89M	-69.61%8.7M	-48.72%11.14M	-32.08%13.83M	-32.08%13.83M
Other current assets	20.70%2.81M	18.01%3.36M	-19.79%3.13M	-25.74%2.37M	-25.74%2.37M	-2.55%2.33M	-4.85%2.84M	-18.49%3.9M	0.73%3.19M	0.73%3.19M
Total current assets	-60.05%50.15M	-41.43%100M	-70.66%60.35M	-47.25%112.42M	-47.25%112.42M	-50.07%125.55M	-40.91%170.74M	-29.19%205.69M	-35.80%213.12M	-35.80%213.12M
Non current assets
Net PPE	-9.79%153.08M	-9.98%156.53M	-6.88%159.67M	-0.77%163.03M	-0.77%163.03M	22.21%169.7M	36.75%173.89M	61.88%171.46M	80.37%164.29M	80.37%164.29M
-Gross PPE	-2.71%224.19M	-3.32%224.67M	-1.24%224.75M	3.03%224.97M	3.03%224.97M	20.02%230.45M	29.42%232.38M	44.56%227.58M	54.19%218.36M	54.19%218.36M
-Accumulated depreciation	-17.05%-71.11M	-16.50%-68.14M	-15.97%-65.08M	-14.55%-61.94M	-14.55%-61.94M	-14.28%-60.75M	-11.64%-58.49M	-8.95%-56.12M	-7.00%-54.08M	-7.00%-54.08M
Goodwill and other intangible assets	-1.76%28.65M	-2.79%28.88M	-7.53%28.93M	-8.08%29.13M	-8.08%29.13M	-5.35%29.16M	-7.61%29.71M	-3.36%31.28M	-5.00%31.7M	-5.00%31.7M
-Goodwill	0.11%24.69M	0.08%24.75M	-3.61%24.7M	-2.92%24.72M	-2.92%24.72M	3.05%24.67M	1.19%24.73M	4.09%25.62M	2.38%25.47M	2.38%25.47M
-Other intangible assets	-12.05%3.96M	-17.05%4.14M	-25.27%4.23M	-29.17%4.41M	-29.17%4.41M	-34.61%4.5M	-35.43%4.99M	-27.00%5.66M	-26.63%6.23M	-26.63%6.23M
Other non current assets	-40.38%6.6M	-24.45%6.99M	72.19%7.61M	109.66%9.34M	109.66%9.34M	39.67%11.06M	16.86%9.26M	-64.74%4.42M	-53.31%4.45M	-53.31%4.45M
Total non current assets	-10.29%188.33M	-9.61%192.41M	-5.29%196.21M	0.53%201.5M	0.53%201.5M	18.21%209.92M	27.28%212.86M	37.36%207.17M	49.60%200.43M	49.60%200.43M
Total assets	-28.91%238.48M	-23.77%292.42M	-37.86%256.56M	-24.09%313.91M	-24.09%313.91M	-21.80%335.47M	-15.91%383.59M	-6.45%412.85M	-11.25%413.56M	-11.25%413.56M
Liabilities
Current liabilities
Payables	12.30%45.9M	-3.11%50.84M	8.39%50.69M	50.09%61.45M	50.09%61.45M	2.92%40.87M	27.98%52.47M	35.39%46.77M	34.29%40.94M	34.29%40.94M
-accounts payable	12.30%45.9M	-3.11%50.84M	8.39%50.69M	50.09%61.45M	50.09%61.45M	2.92%40.87M	27.98%52.47M	35.39%46.77M	34.29%40.94M	34.29%40.94M
Current accrued expenses	-9.00%29.4M	36.02%34.14M	27.78%36.32M	26.13%40.03M	26.13%40.03M	34.72%32.31M	-0.27%25.1M	1.50%28.42M	-9.35%31.74M	-9.35%31.74M
Current debt and capital lease obligation	76.81%23.23M	101.98%25.09M	121.11%27.12M	8.54%2.73M	8.54%2.73M	-14.46%13.14M	-20.45%12.42M	-27.37%12.27M	-24.95%2.52M	-24.95%2.52M
-Current debt	3,362.79%13.4M	2,058.36%13.43M	1,228.28%13.58M	-74.61%146K	-74.61%146K	-97.12%387K	-95.46%622K	-92.79%1.02M	-21.02%575K	-21.02%575K
-Current capital lease obligation	-22.94%9.83M	-1.15%11.66M	20.49%13.55M	33.14%2.59M	33.14%2.59M	571.71%12.75M	515.81%11.8M	315.25%11.25M	-26.04%1.94M	-26.04%1.94M
Current deferred liabilities	-99.80%10K	-99.89%9K	-99.87%13K	-99.85%18K	-99.85%18K	-60.87%4.99M	-44.85%7.83M	-26.92%9.89M	-1.26%12.27M	-1.26%12.27M
Other current liabilities	60.78%172.11M	51.14%160.59M	51.63%141.86M	49.45%151.67M	49.45%151.67M	31.73%107.04M	66.67%106.25M	33.46%93.56M	34.13%101.49M	34.13%101.49M
Current liabilities	36.44%270.64M	32.64%270.67M	34.10%256M	35.43%255.9M	35.43%255.9M	14.61%198.36M	27.76%204.07M	17.07%190.9M	20.40%188.95M	20.40%188.95M
Non current liabilities
Long term debt and capital lease obligation	-27.31%55.16M	-25.55%55.79M	-18.19%61.76M	-0.83%75.28M	-0.83%75.28M	18.91%75.89M	16.03%74.93M	59.17%75.48M	38.19%75.91M	38.19%75.91M
-Long term debt	----	----	----	1.46%12.77M	1.46%12.77M	--12.72M	--12.67M	--12.63M	-1.86%12.58M	-1.86%12.58M
-Long term capital lease obligation	-12.67%55.16M	-10.39%55.79M	-1.75%61.76M	-1.29%62.51M	-1.29%62.51M	-1.02%63.17M	-3.59%62.25M	32.54%62.86M	50.39%63.33M	50.39%63.33M
Non current deferred liabilities	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	-62.76%1.14M	-81.48%1.14M	-86.84%1.14M	-89.79%1.14M	-89.79%1.14M
Other non current liabilities	4.54%183.34M	3.02%185.66M	-35.51%127.98M	-35.80%129.98M	-35.80%129.98M	-12.70%175.38M	-15.02%180.22M	2.03%198.44M	3.84%202.45M	3.84%202.45M
Total non current liabilities	-5.06%239.64M	-5.34%242.59M	-30.61%190.88M	-26.16%206.4M	-26.16%206.4M	-5.74%252.41M	-9.38%256.29M	9.77%275.07M	7.05%279.51M	7.05%279.51M
Total liabilities	13.20%510.29M	11.49%513.25M	-4.09%446.88M	-1.32%462.3M	-1.32%462.3M	2.25%450.76M	4.03%460.35M	12.65%465.96M	12.06%468.46M	12.06%468.46M
Shareholders'equity
Share capital	-94.31%217K	-94.26%211K	-93.85%210K	29.06%3.94M	29.06%3.94M	29.33%3.81M	29.90%3.68M	28.12%3.42M	18.96%3.06M	18.96%3.06M
-common stock	-94.31%217K	-94.26%211K	-93.85%210K	29.06%3.94M	29.06%3.94M	29.33%3.81M	29.90%3.68M	28.12%3.42M	18.96%3.06M	18.96%3.06M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.92%-2.14B	-12.10%-2.07B	-13.46%-2.02B	-14.37%-1.96B	-14.37%-1.96B	-16.51%-1.91B	-16.57%-1.85B	-15.60%-1.78B	-14.77%-1.71B	-14.77%-1.71B
Paid-in capital	3.84%1.85B	4.52%1.83B	5.93%1.82B	8.98%1.79B	8.98%1.79B	10.07%1.78B	10.61%1.75B	10.65%1.72B	8.19%1.64B	8.19%1.64B
Less: Treasury stock	----	----	----	--0	--0	----	----	----	--0	--0
Gains losses not affecting retained earnings	-31.03%-1.35M	-39.61%-1M	-216.79%-1.07M	-204.37%-955K	-204.37%-955K	-259.63%-1.03M	-133.36%-717K	-5.46%917K	-38.67%915K	-38.67%915K
Total stockholders'equity	-126.42%-292.34M	-158.93%-241.31M	-244.11%-201.43M	-161.65%-160.33M	-161.65%-160.33M	-533.37%-129.11M	-2,828.19%-93.2M	-472.41%-58.54M	-277.93%-61.28M	-277.93%-61.28M
Noncontrolling interests	48.57%20.53M	24.57%20.47M	104.66%11.11M	87.41%11.95M	87.41%11.95M	61.66%13.82M	60.77%16.43M	-54.52%5.43M	-52.66%6.38M	-52.66%6.38M
Total equity	-135.75%-271.8M	-187.70%-220.84M	-258.36%-190.32M	-170.27%-148.38M	-170.27%-148.38M	-874.08%-115.29M	-662.85%-76.76M	-292.08%-53.11M	-214.60%-54.9M	-214.60%-54.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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