AGENUS INC: 10-Q filed 2014-10-31
What AGENUS INC reported in its quarterly report filed 2014-10-31 (fiscal Q3 2014): 37 published measures, 96 facts as tagged in accession 0001445305-14-004653.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-31
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001445305-14-004653 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 2014-09-30 | 87,631,657 | USD | |
| At 2013-12-31 | 34,835,481 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 48,870,167 | USD | |
| At 2013-12-31 | -4,480,703 | 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 2014-09-30 | 38,386,125 | USD | |
| At 2013-12-31 | 27,351,969 | USD | |
| At 2013-09-30 | 30,204,928 | USD | |
| At 2012-12-31 | 21,468,269 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -8,109,351 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -16,507,865 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -7,318,693 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -24,295,340 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -27,726,599 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -13,988,740 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,105,472 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 746,995 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,563,378 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,358,322 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 735,992 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,652,630 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 53,542,273 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 23,022,394 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -15,108,646 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -296,995 | 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 2014-09-30 | -665,328,034 | USD | |
| At 2013-12-31 | -649,092,036 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.13 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.28 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.24 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.99 | USD/shares | 273 |
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 2014-09-30 | 5,227,843 | USD | |
| At 2013-12-31 | 2,784,845 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,700,518 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 3,292,624 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -7,671,904 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,995,312 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -6,814,782 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -18,752,265 | 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 2014-09-30 | 55,218,892 | USD | |
| At 2013-12-31 | 28,174,578 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 310,080 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 962,015 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 347,021 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,066,408 | 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 2014-09-30 | 15,609,972 | USD | |
| At 2013-12-31 | 10,295,873 | 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 2014-09-30 | 2,259,018 | USD | |
| At 2013-12-31 | 834,740 | 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 2014-09-30 | 18,482,106 | USD | |
| At 2013-12-31 | 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 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 1,200 | 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 2014-09-30 | 95,700 | USD | |
| At 2013-12-31 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,284,607 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 14,979,844 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,892,929 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,763,813 | 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 2014-09-30 | 714,728,260 | USD | |
| At 2013-12-31 | 644,571,866 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,157,220 | USD | |
| At 2013-12-31 | 0 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 7,100,000 | USD | |
| At 2013-12-31 | 9,600,000 | 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 2014-09-30 | 28,129,861 | USD | |
| At 2013-12-31 | 27,637,443 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 7,182,572 | USD | |
| At 2013-12-31 | 0 | 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 2014-09-30 | 1,520,244 | USD | |
| At 2013-12-31 | 1,303,855 | 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 2014-09-30 | 2,628,310 | USD | |
| At 2013-12-31 | 1,679,671 | 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 2014-09-30 | 5,003,796 | USD | |
| At 2013-12-31 | 4,215,221 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -9,453,367 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -17,818,377 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -7,369,558 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -27,404,176 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -8,160,510 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -16,661,157 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -7,369,558 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -27,404,176 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,919,675 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,209,790 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,577,778 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,111,558 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -127,367 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,449,462 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -156,890 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,476,667 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,200 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -551,207 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 95,700 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -12,749 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 35,207 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -269,402 | 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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