AGENUS INC: 10-Q filed 2016-11-09
What AGENUS INC reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 30 published measures, 77 facts as tagged in accession 0001564590-16-028492.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001564590-16-028492 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 2016-09-30 | 174,841,885 | USD | |
| At 2015-12-31 | 242,228,484 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -21,039,424 | USD | |
| At 2015-12-31 | 70,727,550 | 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 2016-09-30 | 75,438,489 | USD | |
| At 2015-12-31 | 136,702,873 | USD | |
| At 2015-09-30 | 184,138,960 | USD | |
| At 2014-12-31 | 25,714,519 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -40,773,520 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -100,871,902 | USD | 274 |
| 2016-04-01 to 2016-06-30 | -28,300,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -31,800,000 | USD | 91 |
| 2015-07-01 to 2015-09-30 | -13,122,249 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -72,274,098 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 8,191,515 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,818,429 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,446,171 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,997,332 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,848,194 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,178,191 | 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 2016-09-30 | -879,206,048 | USD | |
| At 2015-12-31 | -779,187,464 | 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 2016-09-30 | 23,508,290 | USD | |
| At 2015-12-31 | 15,310,623 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 8,701,292 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,218,479 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -36,224,117 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -87,800,974 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -11,067,771 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -62,554,475 | 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 2016-09-30 | 109,526,224 | USD | |
| At 2015-12-31 | 184,095,366 | 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 2016-09-30 | 34,848,911 | USD | |
| At 2015-12-31 | 28,934,090 | 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 2016-09-30 | 3,267,788 | USD | |
| At 2015-12-31 | 4,488,561 | 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 2016-09-30 | 23,165,457 | USD | |
| At 2015-12-31 | 22,792,778 | 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 2016-09-30 | 10,284,267 | USD | |
| At 2015-12-31 | 9,800,342 | 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 2016-09-30 | 88,200 | USD | |
| At 2015-12-31 | 88,200 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 21,588,026 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 68,988,290 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 18,502,063 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 52,495,316 | 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 2016-09-30 | 858,854,694 | USD | |
| At 2015-12-31 | 851,103,934 | 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 2016-09-30 | -1,559,541 | USD | |
| At 2015-12-31 | -2,053,143 | 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 2016-09-30 | 31,359,385 | USD | |
| At 2015-12-31 | 29,488,793 | 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 2016-09-30 | 17,218,224 | USD | |
| At 2015-12-31 | 18,759,662 | 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 2016-09-30 | 1,423,690 | USD | |
| At 2015-12-31 | 1,270,055 | 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 2016-09-30 | 4,809,858 | USD | |
| At 2015-12-31 | 7,566,601 | 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 2016-09-30 | 21,533,583 | USD | |
| At 2015-12-31 | 14,165,816 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -40,824,622 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -101,024,966 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -13,173,029 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -72,426,197 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,107,262 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 24,456,016 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,407,902 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,910,650 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -139,636 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -325,347 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -653,376 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,356,139 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 480,833 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,232,669 | 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 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,272,690 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,266,219 | 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.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))