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AGEN — Agenus Inc.
NasdaqAgenus Inc.
$8.33
-1.60(-16.11%)
- O
- 9.95
- H
- 9.99
- L
- 8.28
- V
- 1.94M
⏱️ End-of-day dataAs of Oct 1, 2026
AGEN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $35.00M | $3.00M | $3.46M | $9.53M | $18.49M | $40.44M |
| Accounts Receivable | $6.56M | $1.83M | 538,000.00 | 709,000.00 | 354,000.00 | 407,000.00 |
| Other Receivables | $7.50M | N/A | N/A | N/A | N/A | N/A |
| Prepaid Assets | $4.19M | 785,000.00 | 885,000.00 | $1.34M | $1.87M | $2.31M |
| Assets Held For Sale | 0.00 | $12.16M | $12.21M | N/A | N/A | N/A |
| Other Current Assets | $2.04M | $1.09M | $1.20M | $1.76M | $2.42M | $2.42M |
| Total Current Assets | $95.28M | $13.34M | $13.39M | $13.34M | $23.14M | $45.57M |
| Properties | $70.30M | $7.74M | $71.18M | $21.39M | $22.00M | $27.31M |
| Accumulated Depreciation | $-47.89M | $-47.47M | $-47.17M | $-74.78M | $-75.88M | $-72.55M |
| Goodwill | $51.14M | $51.22M | $51.31M | $51.39M | $51.48M | $51.56M |
| Intangible Assets | $2.96M | $3.04M | $3.12M | $3.21M | $3.29M | $3.38M |
| Investments And Advances | $22.93M | $24.28M | $30.48M | N/A | N/A | N/A |
| Other Non Current Assets | $34.56M | $34.18M | $33.27M | $5.44M | $5.60M | $5.83M |
| Total Non Current Assets | $91.17M | $93.36M | $99.94M | $17.19M | $17.71M | $18.07M |
| Total Assets | $18.65M | $22.68M | $23.39M | $18.52M | $20.02M | $22.63M |
| Accounts Payable | $71.08M | $82.99M | $85.29M | $74.40M | $64.24M | $61.47M |
| Accrued Expenses | $31.38M | $25.12M | $24.39M | $31.99M | $29.57M | $28.20M |
| Short Term Debt | $31.25M | $45.79M | $11.79M | $13.98M | $5.21M | $9.85M |
| Other Current Liabilities | $11.55M | $16.96M | $16.56M | $11.42M | $10.93M | $12.19M |
| Total Current Liabilities | $24.92M | $32.35M | $28.71M | $23.46M | $20.83M | $22.14M |
| Long Term Debt | $9.83M | $10.11M | $33.98M | $76.55M | $86.83M | $85.02M |
| Other Non Current Liabilities | $15.42M | $16.99M | $19.25M | $20.93M | $22.63M | $22.51M |
| Total Non Current Liabilities | $16.52M | $18.12M | $22.76M | $28.70M | $31.43M | $31.13M |
| Total Liabilities | $41.44M | $50.47M | $51.48M | $52.15M | $52.26M | $53.27M |
| Common Stock | 385,000.00 | 353,000.00 | 329,000.00 | 300,000.00 | 266,000.00 | 236,000.00 |
| Retained Earnings | $-214.35M | $-218.28M | $-217.22M | $-223.61M | $-220.81M | $-218.29M |
| Other Shareholders Equity | -437,000.00 | -439,000.00 | $-1.56M | $-1.50M | $-1.47M | $-1.40M |
| Total Shareholders Equity | $-22.80M | $-27.79M | $-28.09M | $-33.63M | $-32.24M | $-30.64M |
| Additional Paid In Capital | $192.24M | $191.17M | $189.93M | $188.27M | $186.75M | $185.77M |
| Land And Improvements | N/A | $10.06M | N/A | N/A | N/A | $12.29M |
| Machinery Furniture Equipment | N/A | $29.22M | N/A | N/A | N/A | $78.87M |
| Construction In Progress | N/A | 56,000.00 | N/A | N/A | N/A | 784,000.00 |
| Leases | N/A | $23.61M | N/A | N/A | N/A | $94.86M |
| Deferred Revenue | N/A | 0.00 | 45,000.00 | 45,000.00 | 14,000.00 | 31,000.00 |
| Minority Interest | N/A | N/A | N/A | N/A | $19.45M | $19.96M |