AGENUS INC: 10-Q filed 2012-11-07
What AGENUS INC reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 33 published measures, 81 facts as tagged in accession 0001193125-12-456770.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-456770 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AGENUS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 32,223,748 | USD | |
| At 2011-12-31 | 19,807,530 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -13,156,945 | USD | |
| At 2011-12-31 | -20,830,965 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 24,757,867 | USD | |
| At 2011-12-31 | 10,747,951 | USD | |
| At 2011-09-30 | 14,731,726 | USD | |
| At 2010-12-31 | 19,781,976 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -5,729,361 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,884,721 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -5,534,400 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -17,255,749 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,289,959 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -12,068,581 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 101,051 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 54,547 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 868,804 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,870,516 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 653,681 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,111,994 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 9,821,008 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,048,928 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -101,051 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -30,597 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -613,579,317 | USD | |
| At 2011-12-31 | -607,694,596 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,749,772 | USD | |
| At 2011-12-31 | 4,136,699 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,580,914 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,647,627 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -4,541,165 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,511,989 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -4,440,901 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -14,164,852 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 25,790,273 | USD | |
| At 2011-12-31 | 12,004,079 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,191,076 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,483,204 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,093,201 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,089,783 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,829,088 | USD | |
| At 2011-12-31 | 4,753,639 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 467,834 | USD | |
| At 2011-12-31 | 807,928 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,572,203 | USD | |
| At 2011-12-31 | 2,572,203 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 369,059 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 16,022 | USD | |
| At 2011-12-31 | 20,072 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,605,917 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,193,847 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,527,668 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,166,670 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 594,920,411 | USD | |
| At 2011-12-31 | 581,392,602 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 613,600,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 27,343,321 | USD | |
| At 2011-12-31 | 26,081,778 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,111,500 | USD | |
| At 2011-12-31 | 1,094,549 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,290,822 | USD | |
| At 2011-12-31 | 1,080,201 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,803,799 | USD | |
| At 2011-12-31 | 1,730,290 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -5,926,986 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,477,596 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -5,732,025 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -17,848,624 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,586,866 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,819,319 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,566,914 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,110,176 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,880 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 110,472 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -298 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,114 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 369,059 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -35,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -4,050 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -340,094 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -215,169 | USD | 273 |
Inspect the source
- Entity
- AGENUS INC / CIK 0001098972
- Captured
- 2026-09-20T05:22:49.565Z
- SEC response SHA-256
0bb04cf709e54fd580c9e80c09e73789126e777d686ac12276d26072bab81d40
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001098972.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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