Agenus

AGEN

3.65

-0.03

-0.8%

Stock Price
Open: 3.70
Prev. Close: 3.68
Low/Hi: 3.65 - 3.70
52-Week: 2.97 - 7.49
Volumes
Equity: 26,592
90-Day Avg: 1,149,769
Option:
90-Day Avg: 204
Volatility
Today: 23.2
20-Day: 50.7
52-Week: 58.7
30-Day IV: 43.0 -8.1
IV Rank: 0.01 (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 4-May BMO
P/E Ratio:
Market Cap: 361.9 M
Stock Type: Common | Sector: Healthcare | Industry: Biotechnology

AGEN Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 71,448 75,438 73,398 78,331
Short Term Investments 4,989 19,961 49,895 69,899
Investments - - - -
Accounts Receivable 11,352 10,284 9,417 10,224
Inventory 88 88 88 88
Loans - - - -
Prepaid Expenses 2,597 3,029 2,763 2,781
Net Property Plant and Equipment 25,634 23,508 18,224 16,588
Other Current Assets 839 726 507 289
Current Assets 91,312 109,526 136,069 161,613
Goodwill and Intangibles 38,757 40,384 40,738 41,656
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 156,986 174,842 196,454 221,139
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,283 1,424 1,424 1,283
Accounts Payable 5,428 3,268 5,022 2,513
Accrued Liabilities and Other Payables 27,875 21,534 19,577 19,852
Long Term Debt 130,542 126,263 122,125 118,162
Other Liabilities - - - -
Current Portion of Long Term Debt 146 146 146 146
Total Liabilities 196,112 195,881 179,577 176,687
Other Current Liabilities 7,402 9,901 8,318 8,747
Accumulated Other Comprehensive Income -1,530 -1,560 -1,658 -1,515
Preferred Stock 0 0 0 0
Current Liabilities 40,851 34,849 33,063 31,258
Common Stock 878 871 869 865
Other Non-Current Liabilities 24,719 34,769 24,389 27,267
Additional Paid-In Capital 866,854 858,855 856,107 856,068
Treasury Stock 0 0 -13 0
Other Equity 0 0 0 0
Retained Earnings -905,329 -879,206 -838,429 -810,966
Total Equity -39,126 -21,039 16,877 44,453
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 71,448 136,703 25,715 27,352
Short Term Investments 4,989 34,965 14,510 0
Investments - - - -
Accounts Receivable 11,352 9,800 0 1
Inventory 88 88 96 0
Loans - - - -
Prepaid Expenses 2,597 1,957 1,248 658
Net Property Plant and Equipment 25,634 15,311 5,997 2,785
Other Current Assets 839 582 1,103 163
Current Assets 91,312 184,095 42,670 28,175
Goodwill and Intangibles 38,757 41,552 24,643 2,572
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 156,986 242,228 74,527 34,835
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,283 1,270 1,217 1,304
Accounts Payable 5,428 4,489 1,711 835
Accrued Liabilities and Other Payables 27,875 14,166 5,502 4,215
Long Term Debt 130,542 114,326 4,769 5,348
Other Liabilities - - - -
Current Portion of Long Term Debt 146 146 1,257 3,519
Total Liabilities 196,112 171,501 51,508 39,316
Other Current Liabilities 7,402 10,134 760 1,727
Accumulated Other Comprehensive Income -1,530 -2,053 -1,970 0
Preferred Stock 0 0 0 0
Current Liabilities 40,851 28,934 9,229 10,296
Common Stock 878 864 627 364
Other Non-Current Liabilities 24,719 28,240 37,509 23,673
Additional Paid-In Capital 866,854 851,104 715,668 644,572
Treasury Stock 0 0 0 -325
Other Equity 0 0 0 0
Retained Earnings -905,329 -779,187 -691,306 -649,092
Total Equity -39,126 70,728 23,018 -4,481