Agenus inc (AGEN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

92,284

61,808

93,274

121,717

158,306

53,054

46,169

43,163

52,347

60,186

65,075

81,829

113,863

71,448

75,438

73,397

78,330

136,702

184,138

124,664

79,304

25,714

38,386

48,270

73,491

27,351

30,204

13,444

17,213

21,468

24,757

25,456

24,585

10,747

14,731

12,016

19,781

Short-term investments

-

-

-

-

-

-

-

-

-

-

4,975

14,936

9,960

4,988

19,960

49,895

69,899

34,964

14,993

14,977

0

14,509

14,521

14,545

-

0

-

-

-

-

-

-

0

-

0

0

0

Inventories

-

-

55

55

55

55

55

55

62

79

80

87

87

88

88

88

88

88

88

88

88

95

95

95

-

0

3

4

16

16

16

18

18

20

26

26

26

Accounts receivable

2,643

16,293

2,328

2,205

796

938

6,068

10,919

1,128

1,134

2,191

3,943

6,774

11,352

10,284

9,417

10,224

9,800

7,331

4,111

2,533

463

0

0

0

1

1

202

163

552

369

92

58

0

0

0

35

Prepaid expenses

6,929

7,420

10,441

13,552

18,115

19,265

14,530

12,916

11,056

11,070

10,784

8,943

6,628

2,596

3,029

2,763

2,780

1,956

1,953

1,823

2,480

1,247

1,429

1,131

1,324

658

655

738

887

545

631

691

804

536

771

830

704

Other current assets

918

1,015

1,088

1,409

1,851

1,496

811

649

597

1,081

1,236

950

634

838

725

506

289

582

437

618

747

639

785

2,988

443

162

11

56

64

32

15

218

485

699

455

422

306

Total current assets

102,774

86,536

107,186

138,938

179,123

74,808

67,635

67,704

65,193

73,553

84,343

110,690

137,950

91,312

109,526

136,068

161,612

184,095

208,943

146,283

85,153

42,670

55,218

67,032

75,259

28,174

30,876

14,446

18,346

22,614

25,790

26,476

25,952

12,004

15,985

13,295

20,854

Property, plant and equipment, net of accumulated amortization and depreciation of $43,889 and $42,861 at March 31, 2020 and December 31, 2019, respectively

28,211

26,326

25,029

25,505

25,704

25,116

25,838

26,922

27,035

26,178

25,635

25,575

25,460

25,633

23,508

18,223

16,587

15,310

7,829

6,952

5,879

5,996

5,227

4,542

4,135

2,784

2,887

2,897

2,915

2,606

2,749

3,108

3,586

4,136

4,713

5,095

6,194

Operating lease right-of-use assets

14,319

7,364

7,684

6,600

5,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

23,264

23,188

22,757

23,034

22,751

22,925

22,959

22,814

23,398

23,048

23,078

23,351

22,667

22,392

23,165

23,014

23,267

22,792

18,139

18,774

18,268

17,869

18,482

19,550

19,635

2,572

2,572

2,572

2,572

2,572

2,572

2,572

2,572

2,572

2,572

2,572

2,572

Acquired intangible assets, net of accumulated amortization of $9,923 and $9,431 at March 31, 2020 and December 31, 2019, respectively

10,047

10,504

10,853

11,416

11,806

12,338

12,827

13,280

13,974

14,406

14,929

15,590

15,907

16,364

17,218

17,723

18,388

18,759

6,490

6,894

6,815

6,773

7,182

7,811

7,997

0

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

1,440

1,417

1,298

1,214

1,214

1,214

1,214

1,214

1,214

1,214

1,282

1,282

1,282

1,282

1,423

1,423

1,282

1,270

1,204

1,204

1,206

1,216

1,520

1,250

1,274

1,303

1,334

1,455

1,299

1,299

1,111

1,111

1,094

1,094

1,097

1,268

1,285

Total assets

180,055

155,335

174,807

206,707

245,933

136,401

130,475

131,936

130,815

138,402

149,270

176,491

203,268

156,985

174,841

196,454

221,139

242,228

242,608

180,109

117,324

74,526

87,631

100,187

108,303

34,835

37,669

21,370

25,133

29,092

32,223

33,268

33,205

19,807

24,368

22,231

30,906

LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT
Current portion, long-term debt

646

646

13,847

13,679

13,517

146

146

146

146

20,639

19,956

146

146

146

146

146

146

146

146

146

423

1,257

6,716

7,428

2,869

3,518

3,259

2,434

201

204

210

212

203

197

196

146

146

Current portion, liability related to sale of future royalties and milestones

52,671

45,961

38,125

34,647

29,426

27,443

23,920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion, liability related to sale of future royalties

-

-

-

-

-

-

-

18,580

4,262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion, deferred revenue

34,222

29,174

34,230

29,540

27,240

1,814

843

946

-

4,484

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion, operating lease liabilities

1,506

1,347

1,311

1,244

1,484

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,213

-

-

-

-

-

-

-

-

-

-

-

-

Current portion, deferred revenue

-

-

-

-

-

-

-

-

1,148

-

2,228

2,645

2,610

2,610

2,610

2,629

3,156

3,829

5,967

7,776

9,586

184

1,188

2,528

3,031

1,660

1,510

1,510

1,527

1,527

994

1,238

1,534

1,542

1,550

1,539

1,540

Accounts payable

14,752

13,564

16,424

19,052

12,734

13,624

11,146

10,233

5,407

8,086

6,719

4,571

4,817

5,428

3,267

5,022

2,512

4,488

3,091

2,662

3,972

1,710

2,259

929

1,681

834

365

421

581

634

467

632

340

807

504

340

698

Accrued liabilities

22,775

31,332

28,744

23,227

20,737

24,551

21,665

20,992

18,057

21,569

20,559

20,569

22,466

27,874

21,533

19,577

19,852

14,165

13,738

8,924

6,253

5,501

5,003

5,657

4,699

4,215

4,439

2,540

3,195

2,168

2,803

1,758

2,634

1,730

3,082

2,244

2,684

Derivative liability (Note G)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Other current liabilities

770

185

267

350

373

484

468

418

1,141

1,657

4,943

4,979

6,313

4,791

7,290

5,688

5,590

6,304

5,342

5,810

762

575

442

2,024

878

66

78

268

271

277

352

745

795

475

532

536

346

Total current liabilities

127,342

122,209

132,948

121,739

105,511

68,062

58,190

51,317

30,162

56,438

54,406

32,912

36,354

40,851

34,848

33,062

31,258

28,934

28,285

25,320

20,998

9,229

15,609

18,569

14,372

10,295

9,652

7,176

5,777

4,812

4,829

4,587

5,507

4,753

5,865

4,806

5,415

Long-term debt, net of current portion

12,584

13,380

-

-

-

13,212

13,053

12,907

12,765

142,385

123,291

138,530

134,156

130,542

126,263

122,125

118,161

114,326

110,553

-

-

4,769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability related to sale of future royalties and milestones, net of current portion

169,256

175,408

171,973

177,031

181,497

182,817

183,322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability related to sale of future royalties, net of current portion

-

-

-

-

-

-

-

172,997

186,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

20,779

27,705

31,290

26,244

32,367

1,165

1,469

1,627

-

7,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

14,722

8,020

8,245

7,286

5,859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

36,127

35,679

35,246

34,929

33,026

32,637

30,820

30,458

34,050

Other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,281

11,078

-

0

0

5,277

5,347

6,066

6,797

19

34

48

62

75

88

100

-

0

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

1,755

-

10,720

11,192

11,692

12,344

12,997

13,636

14,200

15,065

15,498

16,370

17,243

3,009

3,055

3,101

3,147

3,193

3,571

3,949

4,418

4,800

3,965

4,104

4,196

2,078

2,460

2,842

3,612

Contingent royalty obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,647

14,800

15,279

7,582

7,360

-

18,799

19,603

19,090

-

0

-

-

-

-

-

-

-

Contingent purchase price considerations

4,459

8,843

4,218

5,999

5,786

3,038

2,917

3,097

9,389

4,373

7,684

6,500

7,365

7,561

16,962

5,987

5,266

5,608

3,747

-

-

16,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent purchase price consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,741

3,958

-

9,885

10,854

10,630

0

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

755

Other long-term liabilities

6,496

4,190

4,088

3,101

798

2,773

2,914

3,075

3,153

3,273

4,761

4,836

4,795

4,812

4,809

4,765

7,799

7,566

7,547

7,558

2,986

2,800

2,628

2,669

2,654

1,679

1,652

1,620

1,472

1,365

1,290

945

1,031

1,080

1,192

1,275

1,780

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

CONVERTIBLE PREFERRED STOCK
STOCKHOLDERS’ DEFICIT
Common stock, par value $0.01 per share; 400,000,000 shares authorized; 163,304,257 and 137,818,068 shares issued at March 31, 2020 and December 31, 2019, respectively

1,633

1,378

1,374

1,373

1,342

1,200

1,183

1,111

1,032

1,017

997

996

987

877

871

869

865

863

846

842

708

627

626

626

622

363

352

286

253

246

246

239

227

215

213

1,143

186

Additional paid-in capital

1,132,209

1,059,583

1,055,159

1,051,942

1,043,575

1,005,183

999,580

984,189

960,046

951,811

940,907

938,412

933,222

866,854

858,854

856,107

856,067

851,103

841,041

837,463

756,804

715,667

714,728

714,088

711,625

644,571

640,409

618,770

596,661

595,917

594,920

590,995

584,811

581,392

585,714

578,168

569,849

Treasury stock, at cost; 3,067 shares at June 30, 2016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

-

-

-

-

0

0

0

324

-324

-324

-324

324

324

324

324

324

324

324

324

Accumulated other comprehensive loss

-97

-1,324

-1,282

-1,079

-2,221

-1,539

-1,615

-1,577

-2,706

-2,169

-2,058

-2,289

-1,661

-1,529

-1,559

-1,658

-1,514

-2,053

-1,331

-658

-1,206

-1,970

-1,157

135

-

0

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-1,329,667

-1,284,993

-1,254,938

-1,209,464

-1,158,830

-1,177,311

-1,129,556

-1,096,430

-1,071,759

-1,026,475

-991,441

-954,599

-923,643

-905,329

-879,206

-838,428

-810,965

-779,187

-763,580

-750,458

-710,047

-691,306

-665,328

-657,218

-649,177

-649,092

-643,314

-635,996

-624,854

-619,019

-613,579

-607,849

-600,926

-607,694

-601,674

-596,139

-584,418

Cumulative translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,580

5,580

5,580

5,580

5,580

5,580

-

-

0

Total stockholders’ deficit attributable to Agenus Inc.

-195,922

-225,356

-199,687

-157,228

-116,134

-172,467

-130,407

-112,707

-113,386

-75,815

-51,594

-17,480

8,904

-39,126

-21,039

16,877

44,452

70,727

76,976

87,190

46,259

23,018

48,870

57,632

63,285

-4,480

-2,876

-17,263

-22,684

-17,600

-13,156

-11,359

-10,631

-20,830

-16,070

-17,152

-14,707

Non-controlling interest

-6,578

-5,981

-5,185

-4,382

-3,149

-2,078

-984

-379

152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ deficit

-202,500

-231,337

-204,872

-161,610

-119,283

-174,545

-131,392

-113,086

-113,233

-75,815

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities, convertible preferred stock and stockholders’ deficit

180,055

155,335

174,807

206,707

245,933

136,401

130,475

131,936

130,815

138,402

149,270

176,491

203,268

156,985

174,841

196,454

221,139

242,228

242,608

180,109

117,324

74,526

87,631

100,187

108,303

34,835

37,669

21,370

25,133

29,092

32,223

33,268

33,205

19,807

24,368

22,231

30,906

Series C-1 Convertible Preferred Stock [Member]
Series C-1 convertible preferred stock; 12,459 shares designated, issued, and outstanding at March 31, 2020 and December 31, 2019

26,917

26,917

26,917

26,917

33,398

39,879

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A-1 convertible preferred stock [Member]
Series A-1 convertible preferred stock; 31,620 shares designated, issued, and outstanding at March 31, 2020 and December 31, 2019; liquidation value of $33,092 at March 31, 2020

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ deficit

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-