AGENUS INC: 10-Q filed 2015-11-04

Name: AGENUS INC: 10-Q filed 2015-11-04
Creator: AGENUS INC

What AGENUS INC reported in its quarterly report filed 2015-11-04 (fiscal Q3 2015): 33 published measures, 83 facts as tagged in accession 0001564590-15-009362.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-04
Fiscal period: fiscal Q3 2015
Accession: 0001564590-15-009362 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 2015-09-30	242,608,250	USD
At 2014-12-31	74,526,528	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	76,976,104	USD
At 2014-12-31	23,018,387	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
At 2015-09-30	184,138,960	USD
At 2014-12-31	25,714,519	USD
At 2014-09-30	38,386,125	USD
At 2013-12-31	27,351,969	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
2015-07-01 to 2015-09-30	-13,122,249	USD	92
2015-01-01 to 2015-09-30	-72,274,098	USD	273
2014-07-01 to 2014-09-30	-8,109,351	USD	92
2014-01-01 to 2014-09-30	-16,507,865	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
2015-01-01 to 2015-09-30	2,818,429	USD	273
2014-01-01 to 2014-09-30	1,105,472	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
2015-07-01 to 2015-09-30	6,848,194	USD	92
2015-01-01 to 2015-09-30	17,178,191	USD	273
2014-07-01 to 2014-09-30	1,563,378	USD	92
2014-01-01 to 2014-09-30	5,358,322	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 2015-09-30	-763,580,441	USD
At 2014-12-31	-691,306,343	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 2015-09-30	7,829,693	USD
At 2014-12-31	5,996,687	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
2015-01-01 to 2015-09-30	5,218,479	USD	273
2014-01-01 to 2014-09-30	3,700,518	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
2015-07-01 to 2015-09-30	-11,067,771	USD	92
2015-01-01 to 2015-09-30	-62,554,475	USD	273
2014-07-01 to 2014-09-30	-7,671,904	USD	92
2014-01-01 to 2014-09-30	-25,995,312	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 2015-09-30	208,943,281	USD
At 2014-12-31	42,670,301	USD

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 2015-09-30	28,285,870	USD
At 2014-12-31	9,229,423	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 2015-09-30	3,091,199	USD
At 2014-12-31	1,710,946	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 2015-09-30	18,139,991	USD
At 2014-12-31	17,869,023	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 2015-09-30	7,331,624	USD
At 2014-12-31	463,007	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 2015-09-30	88,200	USD
At 2014-12-31	95,700	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
2015-07-01 to 2015-09-30	18,502,063	USD	92
2015-01-01 to 2015-09-30	52,495,316	USD	273
2014-07-01 to 2014-09-30	5,284,607	USD	92
2014-01-01 to 2014-09-30	14,979,844	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 2015-09-30	841,041,405	USD
At 2014-12-31	715,667,633	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 2015-09-30	-1,331,638	USD
At 2014-12-31	-1,970,420	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 2015-09-30	110,699,000	USD
At 2014-12-31	6,026,000	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 2015-09-30	29,351,331	USD
At 2014-12-31	28,369,982	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 2015-09-30	6,490,481	USD
At 2014-12-31	6,773,722	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 2015-09-30	1,204,804	USD
At 2014-12-31	1,216,795	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 2015-09-30	7,547,617	USD
At 2014-12-31	2,800,491	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 2015-09-30	13,738,916	USD
At 2014-12-31	5,501,527	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
2015-07-01 to 2015-09-30	-13,846,262	USD	92
2015-01-01 to 2015-09-30	-71,787,415	USD	273
2014-07-01 to 2014-09-30	-9,453,367	USD	92
2014-01-01 to 2014-09-30	-17,818,377	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
2015-07-01 to 2015-09-30	-13,173,029	USD	92
2015-01-01 to 2015-09-30	-72,426,197	USD	273
2014-07-01 to 2014-09-30	-8,160,510	USD	92
2014-01-01 to 2014-09-30	-16,661,157	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
2015-07-01 to 2015-09-30	6,407,902	USD	92
2015-01-01 to 2015-09-30	19,910,650	USD	273
2014-07-01 to 2014-09-30	4,919,675	USD	92
2014-01-01 to 2014-09-30	16,209,790	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
2015-07-01 to 2015-09-30	-653,376	USD	92
2015-01-01 to 2015-09-30	-7,356,139	USD	273
2014-07-01 to 2014-09-30	-127,367	USD	92
2014-01-01 to 2014-09-30	10,449,462	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-05-01 to 2015-05-31	75,000,000	USD	31

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
2015-01-01 to 2015-09-30	7,232,669	USD	273
2014-01-01 to 2014-09-30	-1,200	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
2015-01-01 to 2015-09-30	-7,500	USD	273
2014-01-01 to 2014-09-30	95,700	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
2015-01-01 to 2015-09-30	1,266,219	USD	273
2014-01-01 to 2014-09-30	35,207	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
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"])))