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AGENUS INC: 10-Q filed 2013-11-08

What AGENUS INC reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 33 published measures, 86 facts as tagged in accession 0001445305-13-002868.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-08
Fiscal period
fiscal Q3 2013
Accession
0001445305-13-002868 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.

PeriodValueUnitDays
At 2013-09-3037,669,970USD
At 2012-12-3129,092,623USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-30-2,876,950USD
At 2012-12-31-17,600,157USD

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.

PeriodValueUnitDays
At 2013-09-3030,204,928USD
At 2012-12-3121,468,269USD
At 2012-09-3024,757,867USD
At 2011-12-3110,747,951USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-7,318,693USD92
2013-01-01 to 2013-09-30-24,295,340USD273
2012-07-01 to 2012-09-30-5,729,361USD92
2012-01-01 to 2012-09-30-5,884,721USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-13,988,740USD273
2012-01-01 to 2012-09-304,289,959USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-746,995USD273
2012-01-01 to 2012-09-30-101,051USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-30735,992USD92
2013-01-01 to 2013-09-302,652,630USD273
2012-07-01 to 2012-09-30868,804USD92
2012-01-01 to 2012-09-3014,870,516USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-3023,022,394USD273
2012-01-01 to 2012-09-309,821,008USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-296,995USD273
2012-01-01 to 2012-09-30-101,051USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-643,314,707USD
At 2012-12-31-619,019,367USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.24USD/shares92
2013-01-01 to 2013-09-30-0.99USD/shares273
2012-07-01 to 2012-09-30-0.24USD/shares92
2012-01-01 to 2012-09-30-0.28USD/shares274

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.

PeriodValueUnitDays
At 2013-09-302,887,322USD
At 2012-12-312,606,428USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-303,292,624USD273
2012-01-01 to 2012-09-303,580,914USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-6,814,782USD92
2013-01-01 to 2013-09-30-18,752,265USD273
2012-07-01 to 2012-09-30-4,541,165USD92
2012-01-01 to 2012-09-30-2,511,989USD274

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.

PeriodValueUnitDays
At 2013-09-3030,876,396USD
At 2012-12-3122,614,688USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-347,021USD92
2013-01-01 to 2013-09-30-2,066,408USD273
2012-07-01 to 2012-09-30-1,191,076USD92
2012-01-01 to 2012-09-30-3,483,204USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-309,652,879USD
At 2012-12-314,812,988USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-30365,350USD
At 2012-12-31634,752USD

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.

PeriodValueUnitDays
At 2013-09-302,572,203USD
At 2012-12-312,572,203USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-301,127USD
At 2012-12-31552,334USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-303,273USD
At 2012-12-3116,022USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-3,892,929USD92
2013-01-01 to 2013-09-30-9,763,813USD273
2012-07-01 to 2012-09-30-2,605,917USD92
2012-01-01 to 2012-09-30-8,193,847USD274

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.

PeriodValueUnitDays
At 2013-09-30640,409,483USD
At 2012-12-31595,917,080USD

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.

PeriodValueUnitDays
At 2013-09-3027,534,821USD
At 2012-12-3127,404,751USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-301,334,049USD
At 2012-12-311,299,304USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-301,652,656USD
At 2012-12-311,365,357USD

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.

PeriodValueUnitDays
At 2013-09-304,439,315USD
At 2012-12-312,168,338USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-7,369,558USD92
2013-01-01 to 2013-09-30-27,404,176USD273
2012-07-01 to 2012-09-30-5,926,986USD92
2012-01-01 to 2012-09-30-6,477,596USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-3,577,778USD92
2013-01-01 to 2013-09-30-11,111,558USD273
2012-07-01 to 2012-09-30-2,586,866USD92
2012-01-01 to 2012-09-30-8,819,319USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-156,890USD92
2013-01-01 to 2013-09-30-3,476,667USD273
2012-07-01 to 2012-09-302,880USD92
2012-01-01 to 2012-09-30110,472USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30551,207USD273
2012-01-01 to 2012-09-30-369,059USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-3012,749USD273
2012-01-01 to 2012-09-304,050USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-269,402USD273
2012-01-01 to 2012-09-30-340,094USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))