AGENUS INC company info

CIK 1098972
IRS Number 061562417
State of incorporation DE
Business address 3 FORBES ROAD
None
LEXINGTON
MA
02421
Mail address 3 FORBES ROAD
None
LEXINGTON
MA
02421

Short summary

AGENUS INC is a Massachusetts company, with head office located at 3 Forbes Road Lexington, Massachusetts 02421. In 2019 the company owned a total of 174.81 million USD worth of assets, including 107.19 million USD worth of current assets. 2018 was the year when the company amassed the most assets.

AGENUS INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Research and development 16.9012.8811.0210.5613.0122.3570.4494.97116.13124.60
Operating Income (Loss) -27.68-21.75-19.09-6.74-24.98-43.32-80.70-107.48-103.80-123.82
Interest expense 5.344.874.214.692.421.26
Income Tax Expense (Benefit) 0000-5.39000
Net income -30.32-21.91-23.28-11.32-30.07-42.49-87.88-127.00-120.69

AGENUS INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 24.4718.7512.0225.4613.4448.27124.6673.4081.8343.16121.7293.27
Accounts Receivable, Net, Current 0.000.090.2004.119.423.9410.922.212.33
Inventories 0.030.020.000.100.090.090.090.060.060.06
Property, Plant and Equipment, Gross 30.2230.0130.4234.3744.8056.8860.2163.18
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 25.6427.1727.4127.8628.9830.7733.1036.0340.4541.57
Goodwill 2.572.572.5719.5518.7723.0123.3522.8123.0322.76
Intangible Assets, Net (Excluding Goodwill) 7.816.8917.7215.5913.2811.4210.85
Other Assets, Noncurrent 1.271.111.461.251.201.421.281.211.211.30
Total assets 22.2333.2721.37100.19180.11196.45176.49131.94206.71174.81
Current assets 13.3026.4814.4567.03146.28136.07110.6967.70138.94107.19
Accounts payable 0.340.630.420.932.665.024.5710.2319.0516.42
Total current liabilities 4.814.597.1818.5725.3233.0632.9151.32121.74132.95
Long-term Debt, Excluding Current Maturities 4.77122.13138.5312.9113.21
Long-term Debt 7.906.03118.31
Deferred Revenue, Noncurrent 2.844.103.953.1016.3713.6411.191.76
Common Stock, Value, Issued 1.140.240.290.630.840.871.001.111.371.37
Retained Earnings (Accumulated Deficit) -596.14-607.85-636.00-657.22-750.46-838.43-954.60-1,096.43-1,209.46-1,254.94
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.14-0.66-1.66-2.29-1.58-1.08-1.28

AGENUS INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -30.32-21.91-23.28-11.32-30.07-42.49-87.88-127.00-120.69
Depreciation and amortization 4.113.442.251.620.591.581.964.956.016.29
Depreciation 2.602.201.600.591.121.402.703.804.30
Amortization of Intangible Assets 0.6900.460.532.202.302
Deferred Income Tax Expense (Benefit) -5.39
Accounts receivable 00.04-0.040.55-0.55-0.009.331.55-10.22-0.20
Inventories 0.10-0.30-0.01-0.00-0.020.10-0.01-0.01-0.02
Accounts payable 0.30-0.200.11-0.180.19-0.052.670.421.655.37
Deferred revenue -0.440.67-1.532.71-1.47-3.6115.96-3.94-2.72
Net Cash Provided by (Used in) Operating Activities -24.19-14.76-16.251.01-19.53-38.23-79.96-94.23-131.09
Payments to Acquire Property, Plant, and Equipment 0.240.130.050.100.812.823.5912.523.123.60
Payments to Acquire Businesses, Net of Cash Acquired 7.18
Net Cash Provided by (Used in) Investing Activities 2.169.93-0.03-0.10-0.36-16.8117.602.06-3.59
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.36-16.81-31.2317.602.06
Proceeds from Issuance of Long-term Debt 1010915
Proceeds from Stock Plans 0.050.080.08
Proceeds from Issuance of Common Stock 18.5711.537.98
Payments for Repurchase of Common Stock 0.0500
Net Cash Provided by (Used in) Financing Activities 17.634.547.249.8125.7852.81-2.4680.54128.28
Cash and Cash Equivalents, Period Increase (Decrease) -4.40-0.28-9.0310.725.88-1.64110.99-65.25-11.26