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Agenus Inc. (AGEN)

-NasdaqCM
3.00 Up 0.02(0.67%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents48,270  73,491  27,352  30,205  
Short Term Investments14,545   -   -   -  
Net Receivables -   -  1  1  
Inventory96   -   -  3  
Other Current Assets4,121  1,769  821  667  
Total Current Assets 67,032   75,260   28,175   30,876  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,543  4,136  2,785  2,887  
Goodwill19,551  19,636  2,572  2,572  
Intangible Assets7,812  7,998   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,250  1,275  1,304  1,334  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 100,188   108,304   34,835   37,670  
Liabilities
Current Liabilities
Accounts Payable6,588  6,380  5,050  4,805  
Short/Current Long Term Debt7,429  4,083  3,519  3,259  
Other Current Liabilities4,553  3,910  1,727  1,589  
Total Current Liabilities 18,569   14,373   10,296   9,653  
Long Term Debt -  5,278  5,348  6,067  
Other Liabilities20,884  22,220  20,479  21,256  
Deferred Long Term Liability Charges3,102  3,148  3,194  3,571  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 42,555   45,018   39,316   40,547  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock0  0  0  0  
Common Stock627  622  364  353  
Retained Earnings(657,219)(649,178)(649,092)(643,315)
Treasury Stock -   -  (325)(325)
Capital Surplus714,089  711,625  644,572  640,409  
Other Stockholder Equity136  215   -   -  
Total Stockholder Equity 57,633   63,285   (4,481) (2,877)
Net Tangible Assets 30,270   35,652   (7,053) (5,449)

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