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agen: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AGEN has $233,891K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
233,891
185,221
Total liabilities and stockholders' deficit
233,891
185,221
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Other current assets
$1,195K
Assets held for sale
$122,149K
Prepaid expenses
$885K
Related party note
receivable from mink...
$5,725K
Accounts receivable
$538K
Cash and cash
equivalents
$3,458K
Other long-term
assets
$3,188K
Due from related
parties (mink...
$15,043K
Equity method
investment in mink...
$30,482K
Acquired intangible
assets, net of...
$3,122K
Goodwill
$24,092K
Operating lease
right-of-use assets
$8,027K
Property, plant and
equipment, net of...
$15,987K
Total current assets
$133,950K
Accumulated deficit
-$2,172,187K
Accumulated other
comprehensive loss
-$1,560K
Total assets
$233,891K
Non-controlling interest
-$6,731K
Total stockholders'
deficit attributable to...
-$274,137K
Additional paid-in capital
$1,899,281K
Common stock, par value
0.01 per share...
$329K
Total liabilities and
stockholders' deficit
$233,891K
Total stockholders'
deficit
-$280,868K
Other long-term
liabilities
$376K
Operating lease
liabilities, net of current...
$10,383K
Deferred revenue, net of
current portion
$1,143K
Liability related to sale
of future...
$192,126K
Long-term debt, net of
current portion
$23,599K
Total current
liabilities
$287,132K
Other current
liabilities
$710K
Liabilities held for sale
$54,566K
Accrued liabilities
$31,752K
Accounts payable
$85,289K
Current portion,
operating lease...
$1,113K
Current portion,
deferred revenue
$45K
Current portion,
liability related to sale...
$103,047K
Current portion,
long-term debt
$10,610K
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AGENUS INC (AGEN)
AGENUS INC (AGEN)