Agenus Historical Balance Sheet

AGEN Stock

USD 3.42 0.07 2.01%

Trend analysis of Agenus Inc balance sheet accounts such as Short Long Term Debt Total of 367.8 M, Other Current Liabilities of 28.4 M or Total Current Liabilities of 268.7 M provides information on Agenus' total assets, liabilities, and equity, which is the actual value of Agenus Inc to its prevalent stockholders. By breaking down trends over time using Agenus balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Agenus Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Agenus Inc is a good buy for the upcoming year.

Agenus Inventory

0.95

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agenus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Agenus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Agenus Inc at a specified time, usually calculated after every quarter, six months, or one year. Agenus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Agenus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Agenus currently owns. An asset can also be divided into two categories, current and non-current.

Agenus Balance Sheet Chart

At this time, Agenus' Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Cash And Short Term Investments is likely to grow to about 81.2 M, while Other Current Liabilities is likely to drop about 28.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings

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Total Assets

Total assets refers to the total amount of Agenus assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Agenus Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Agenus balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Agenus Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Agenus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Agenus Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agenus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	58.3M	78.4M	350.2M	367.8M
Total Assets	466.0M	413.6M	313.9M	329.6M

Short Long Term Debt Total Total Assets

Agenus balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		0.49	0.78	0.81	-0.16	0.83	-0.05	-0.8	0.78	0.85	0.88	0.85	0.86	-0.21	0.84	0.7	0.59	0.62	0.84	0.83	0.89	0.39	-0.21	0.72	0.24	-0.08
Short Long Term Debt Total	0.49		0.02	0.74	-0.33	0.73	0.83	-0.65	0.81	0.07	0.75	0.33	0.08	-0.19	0.77	0.14	0.89	0.38	0.55	0.73	0.13	0.93	-0.18	0.39	-0.12	0.17
Other Current Liab	0.78	0.02		0.61	-0.39	0.59	-0.38	-0.7	0.48	0.71	0.64	0.7	0.72	-0.24	0.59	0.9	0.19	0.7	0.81	0.56	0.76	-0.04	-0.24	0.77	0.44	-0.22
Total Current Liabilities	0.81	0.74	0.61		-0.57	0.96	0.42	-0.94	0.97	0.4	0.96	0.7	0.42	-0.22	0.99	0.6	0.88	0.65	0.92	0.94	0.48	0.76	-0.21	0.87	0.25	-0.28
Total Stockholder Equity	-0.16	-0.33	-0.39	-0.57		-0.39	-0.41	0.64	-0.46	0.22	-0.44	-0.1	0.21	0.31	-0.5	-0.6	-0.41	-0.58	-0.66	-0.32	0.13	-0.4	0.31	-0.71	-0.27	0.21
Property Plant And Equipment Net	0.83	0.73	0.59	0.96	-0.39		0.4	-0.88	0.97	0.43	0.98	0.68	0.45	-0.16	0.97	0.49	0.87	0.57	0.84	0.99	0.5	0.73	-0.15	0.75	0.2	-0.28
Net Debt	-0.05	0.83	-0.38	0.42	-0.41	0.4		-0.32	0.51	-0.5	0.37	-0.15	-0.49	-0.1	0.42	-0.2	0.69	0.11	0.18	0.38	-0.44	0.85	-0.09	0.1	-0.24	0.13
Retained Earnings	-0.8	-0.65	-0.7	-0.94	0.64	-0.88	-0.32		-0.89	-0.43	-0.93	-0.7	-0.45	0.49	-0.94	-0.75	-0.74	-0.84	-0.96	-0.85	-0.52	-0.62	0.49	-0.88	-0.23	0.16
Accounts Payable	0.78	0.81	0.48	0.97	-0.46	0.97	0.51	-0.89		0.35	0.95	0.66	0.37	-0.17	0.98	0.45	0.94	0.56	0.83	0.97	0.42	0.84	-0.17	0.78	0.15	-0.29
Cash	0.85	0.07	0.71	0.4	0.22	0.43	-0.5	-0.43	0.35		0.5	0.78	1.0	-0.12	0.44	0.59	0.14	0.41	0.53	0.45	0.99	-0.07	-0.12	0.42	0.24	0.05
Non Current Assets Total	0.88	0.75	0.64	0.96	-0.44	0.98	0.37	-0.93	0.95	0.5		0.69	0.52	-0.24	0.98	0.61	0.83	0.67	0.9	0.96	0.57	0.7	-0.24	0.78	0.16	-0.13
Non Currrent Assets Other	0.85	0.33	0.7	0.7	-0.1	0.68	-0.15	-0.7	0.66	0.78	0.69		0.79	-0.22	0.71	0.57	0.51	0.58	0.69	0.71	0.81	0.33	-0.22	0.66	0.38	-0.28
Cash And Short Term Investments	0.86	0.08	0.72	0.42	0.21	0.45	-0.49	-0.45	0.37	1.0	0.52	0.79		-0.12	0.46	0.58	0.16	0.41	0.54	0.48	0.99	-0.05	-0.12	0.44	0.24	0.03
Common Stock Total Equity	-0.21	-0.19	-0.24	-0.22	0.31	-0.16	-0.1	0.49	-0.17	-0.12	-0.24	-0.22	-0.12		-0.26	-0.37	-0.06	-0.67	-0.33	-0.14	-0.15	-0.08	1.0	-0.26	0.13	-0.21
Common Stock Shares Outstanding	0.84	0.77	0.59	0.99	-0.5	0.97	0.42	-0.94	0.98	0.44	0.98	0.71	0.46	-0.26		0.58	0.89	0.66	0.9	0.96	0.51	0.77	-0.26	0.83	0.2	-0.23
Non Current Liabilities Total	0.7	0.14	0.9	0.6	-0.6	0.49	-0.2	-0.75	0.45	0.59	0.61	0.57	0.58	-0.37	0.58		0.21	0.83	0.85	0.45	0.65	0.04	-0.37	0.79	0.36	0.0
Other Current Assets	0.59	0.89	0.19	0.88	-0.41	0.87	0.69	-0.74	0.94	0.14	0.83	0.51	0.16	-0.06	0.89	0.21		0.38	0.66	0.87	0.21	0.96	-0.05	0.63	0.11	-0.28
Other Stockholder Equity	0.62	0.38	0.7	0.65	-0.58	0.57	0.11	-0.84	0.56	0.41	0.67	0.58	0.41	-0.67	0.66	0.83	0.38		0.78	0.54	0.48	0.29	-0.67	0.69	0.19	0.05
Total Liab	0.84	0.55	0.81	0.92	-0.66	0.84	0.18	-0.96	0.83	0.53	0.9	0.69	0.54	-0.33	0.9	0.85	0.66	0.78		0.8	0.61	0.51	-0.32	0.94	0.33	-0.16
Property Plant And Equipment Gross	0.83	0.73	0.56	0.94	-0.32	0.99	0.38	-0.85	0.97	0.45	0.96	0.71	0.48	-0.14	0.96	0.45	0.87	0.54	0.8		0.52	0.74	-0.14	0.72	0.17	-0.29
Total Current Assets	0.89	0.13	0.76	0.48	0.13	0.5	-0.44	-0.52	0.42	0.99	0.57	0.81	0.99	-0.15	0.51	0.65	0.21	0.48	0.61	0.52		0.0	-0.15	0.5	0.23	0.03
Short Term Debt	0.39	0.93	-0.04	0.76	-0.4	0.73	0.85	-0.62	0.84	-0.07	0.7	0.33	-0.05	-0.08	0.77	0.04	0.96	0.29	0.51	0.74	0.0		-0.08	0.47	-0.04	-0.16
Common Stock	-0.21	-0.18	-0.24	-0.21	0.31	-0.15	-0.09	0.49	-0.17	-0.12	-0.24	-0.22	-0.12	1.0	-0.26	-0.37	-0.05	-0.67	-0.32	-0.14	-0.15	-0.08		-0.25	0.13	-0.22
Other Liab	0.72	0.39	0.77	0.87	-0.71	0.75	0.1	-0.88	0.78	0.42	0.78	0.66	0.44	-0.26	0.83	0.79	0.63	0.69	0.94	0.72	0.5	0.47	-0.25		0.44	-0.46
Other Assets	0.24	-0.12	0.44	0.25	-0.27	0.2	-0.24	-0.23	0.15	0.24	0.16	0.38	0.24	0.13	0.2	0.36	0.11	0.19	0.33	0.17	0.23	-0.04	0.13	0.44		-0.43
Long Term Debt	-0.08	0.17	-0.22	-0.28	0.21	-0.28	0.13	0.16	-0.29	0.05	-0.13	-0.28	0.03	-0.21	-0.23	0.0	-0.28	0.05	-0.16	-0.29	0.03	-0.16	-0.22	-0.46	-0.43

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Agenus Account Relationship Matchups

Agenus balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	155.3M	214.5M	466.0M	413.6M	313.9M	329.6M
Short Long Term Debt Total	23.4M	55.7M	58.3M	78.4M	350.2M	367.8M
Other Current Liab	77.5M	92.9M	110.7M	133.2M	48.7M	28.4M
Total Current Liabilities	122.2M	129.9M	156.9M	189.0M	255.9M	268.7M
Total Stockholder Equity	(225.4M)	(203.7M)	34.4M	(61.3M)	(160.3M)	(152.3M)
Property Plant And Equipment Net	33.7M	60.3M	91.1M	164.3M	163.0M	171.2M
Net Debt	(38.4M)	(44.1M)	(233.6M)	(100.2M)	274.1M	287.8M
Retained Earnings	(1.3B)	(1.5B)	(1.5B)	(1.7B)	(2.0B)	(1.9B)
Accounts Payable	13.6M	17.0M	30.5M	40.9M	61.4M	64.5M
Cash	61.8M	99.9M	291.9M	178.7M	76.1M	71.1M
Non Current Assets Total	68.8M	100.7M	134.0M	200.4M	201.5M	211.6M
Non Currrent Assets Other	1.4M	4.1M	9.5M	4.5M	5.7M	3.5M
Cash And Short Term Investments	61.8M	99.9M	306.9M	193.4M	76.1M	81.2M
Common Stock Total Equity	1.4M	2.0M	2.6M	3.1M	2.8M	3.7M
Common Stock Shares Outstanding	6.7M	8.6M	11.4M	14.1M	17.9M	18.8M
Liabilities And Stockholders Equity	155.3M	214.5M	466.0M	413.6M	313.9M	329.6M
Non Current Liabilities Total	264.5M	296.1M	261.1M	279.5M	206.4M	113.2M
Other Current Assets	1.0M	2.0M	3.2M	3.2M	10.5M	11.0M
Other Stockholder Equity	1.0B	1.2B	1.1B	1.2B	1.5B	745.1M
Total Liab	386.7M	426.0M	418.0M	468.5M	462.3M	485.4M
Property Plant And Equipment Gross	26.3M	60.3M	141.6M	218.4M	225.0M	236.2M
Total Current Assets	86.5M	113.8M	332.0M	213.1M	112.4M	91.0M
Accumulated Other Comprehensive Income	(1.3M)	2.8M	1.5M	915K	(955K)	(1.0M)
Short Term Debt	2.0M	2.8M	3.4M	2.5M	145.7M	153.0M
Common Stock	1.4M	2.0M	2.6M	3.1M	3.9M	3.7M
Other Liab	216.1M	216.2M	205.9M	191.3M	220.0M	231.0M
Other Assets	1.4M	37.6M	9.5M	4.5M	4.0M	3.1M
Long Term Debt	13.4M	18.9M	12.8M	12.6M	12.8M	12.1M
Net Receivables	16.3M	1.2M	1.5M	2.7M	25.8M	27.1M
Good Will	23.2M	25.5M	24.9M	25.5M	24.7M	23.5M
Inventory	7.4M	10.7M	20.4M	13.8M	1.0	0.95
Intangible Assets	10.5M	10.9M	8.5M	6.2M	4.4M	8.2M
Property Plant Equipment	26.3M	60.3M	91.1M	133.0M	153.0M	160.6M
Current Deferred Revenue	29.2M	17.2M	12.4M	12.3M	18K	17.1K
Net Tangible Assets	(21.0M)	(240.0M)	1.1M	159.2M	183.1M	192.3M
Noncontrolling Interest In Consolidated Entity	(6.0M)	(7.8M)	13.5M	6.4M	7.3M	7.7M
Retained Earnings Total Equity	(1.3B)	(1.5B)	(1.5B)	(1.7B)	(1.5B)	(1.6B)
Long Term Debt Total	13.4M	18.9M	12.8M	12.6M	11.3M	10.8M

Pair Trading with Agenus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agenus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agenus will appreciate offsetting losses from the drop in the long position's value.

Moving against Agenus Stock

0.89	BMY	Bristol Myers Squibb Aggressive Push	Pair Corr
0.79	ESPR	Esperion Therapeutics	Pair Corr
0.7	VTRS	Viatris	Pair Corr
0.68	GILD	Gilead Sciences	Pair Corr
0.65	EWTX	Edgewise Therapeutics	Pair Corr

The ability to find closely correlated positions to Agenus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agenus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agenus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agenus Inc to buy it.

The correlation of Agenus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agenus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agenus Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Agenus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Agenus Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agenus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agenus Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agenus Inc Stock:

How To Invest In Agenus

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Is Agenus Stock a good investment?

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What is Agenus' Net Worth?

Details

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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agenus. If investors know Agenus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agenus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(11.02)

Revenue Per Share

7.808

Quarterly Revenue Growth

0.033

Return On Assets

(0.22)

Return On Equity

(12.79)

The market value of Agenus Inc is measured differently than its book value, which is the value of Agenus that is recorded on the company's balance sheet. Investors also form their own opinion of Agenus' value that differs from its market value or its book value, called intrinsic value, which is Agenus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agenus' market value can be influenced by many factors that don't directly affect Agenus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Agenus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agenus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agenus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Agenus Historical Balance Sheet

Agenus Inventory

0.95

About Agenus Balance Sheet Analysis

Agenus Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Agenus balance sheet Correlations

Agenus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Agenus balance sheet Accounts

Pair Trading with Agenus

Moving against Agenus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Shares Outstanding	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Total Liab	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Current Liabilities
Non Current Assets Total	- 0.93	Retained Earnings
Accounts Payable	- 0.89	Retained Earnings
Other Liab	- 0.88	Retained Earnings