AGENUS INC: 10-Q filed 2017-08-07
What AGENUS INC reported in its quarterly report filed 2017-08-07 (fiscal Q2 2017): 29 published measures, 75 facts as tagged in accession 0001564590-17-016075.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-07
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-016075 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 2017-06-30 | 176,491,000 | USD | |
| At 2016-12-31 | 156,985,986 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -17,480,819 | USD | |
| At 2016-12-31 | -39,126,266 | 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 2017-06-30 | 81,829,729 | USD | |
| At 2016-12-31 | 71,448,016 | USD | |
| At 2016-06-30 | 73,397,742 | USD | |
| At 2015-12-31 | 136,702,873 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -31,713,042 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -48,816,220 | USD | 181 |
| 2017-01-01 to 2017-03-31 | -17,300,000 | USD | 90 |
| 2016-04-01 to 2016-06-30 | -28,319,879 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -60,098,382 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,405,932 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,164,423 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,207,573 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,163,416 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,592,285 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,551,161 | USD | 182 |
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 2017-06-30 | -954,599,502 | USD | |
| At 2016-12-31 | -905,329,320 | 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 2017-06-30 | 25,575,340 | USD | |
| At 2016-12-31 | 25,633,985 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,129,035 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 6,317,596 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -28,888,110 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -42,145,766 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -23,607,733 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -51,576,856 | USD | 182 |
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 2017-06-30 | 110,690,367 | USD | |
| At 2016-12-31 | 91,312,202 | 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 2017-06-30 | 32,912,402 | USD | |
| At 2016-12-31 | 40,851,200 | 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 2017-06-30 | 4,571,916 | USD | |
| At 2016-12-31 | 5,428,452 | 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 2017-06-30 | 23,351,728 | USD | |
| At 2016-12-31 | 22,392,411 | 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 2017-06-30 | 3,943,904 | USD | |
| At 2016-12-31 | 11,352,022 | 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 2017-06-30 | 87,000 | USD | |
| At 2016-12-31 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,824,431 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 58,464,422 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 22,361,786 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 47,400,264 | USD | 182 |
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 2017-06-30 | 938,412,195 | USD | |
| At 2016-12-31 | 866,854,348 | 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 2017-06-30 | -2,289,854 | USD | |
| At 2016-12-31 | -1,529,559 | 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 2017-06-30 | 33,096,539 | USD | |
| At 2016-12-31 | 31,243,967 | 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 2017-06-30 | 15,590,903 | USD | |
| At 2016-12-31 | 16,364,726 | 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 2017-06-30 | 1,282,662 | USD | |
| At 2016-12-31 | 1,282,662 | 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 2017-06-30 | 4,836,323 | USD | |
| At 2016-12-31 | 4,812,846 | 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 2017-06-30 | 20,569,516 | USD | |
| At 2016-12-31 | 27,874,703 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -31,764,386 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -48,918,828 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -28,370,900 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -60,200,344 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,136,252 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,905,760 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,117,232 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,348,753 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,649,811 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,389,946 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -508,794 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -185,711 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -7,408,118 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -434,257 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,225,694 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 474,526 | USD | 182 |
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"])))