AGENUS INC: 10-Q filed 2018-08-09
What AGENUS INC reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 37 published measures, 90 facts as tagged in accession 0001564590-18-021059.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-021059 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 2018-06-30 | 131,936,152 | USD | |
| At 2017-12-31 | 138,402,024 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -112,707,118 | USD | |
| At 2017-12-31 | -75,815,792 | 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 2018-06-30 | 43,163,886 | USD | |
| At 2017-12-31 | 60,186,617 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -25,203,780 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -79,464,923 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -54,300,000 | USD | 90 |
| 2017-04-01 to 2017-06-30 | -31,713,042 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -48,816,220 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -30,500,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -70,779,454 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -40,200,000 | USD | 90 |
| 2017-01-01 to 2017-06-30 | -42,211,910 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,175,605 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,405,932 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,894,625 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 17,530,666 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,207,573 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,163,416 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 56,362,936 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 63,359,255 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,170,387 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -11,221,979 | USD | 181 |
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 2018-06-30 | -1,096,430,845 | USD | |
| At 2017-12-31 | -1,026,475,773 | 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 2018-06-30 | 26,922,101 | USD | |
| At 2017-12-31 | 26,178,622 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,790,084 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,129,035 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -16,572,017 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -58,320,820 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -28,888,110 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -42,145,766 | USD | 181 |
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 2018-06-30 | 67,704,831 | USD | |
| At 2017-12-31 | 73,553,554 | 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 2018-06-30 | 51,317,250 | USD | |
| At 2017-12-31 | 56,438,121 | 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 2018-06-30 | 10,233,600 | USD | |
| At 2017-12-31 | 8,086,992 | 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 2018-06-30 | 22,814,031 | USD | |
| At 2017-12-31 | 23,048,804 | 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 2018-06-30 | 10,919,713 | USD | |
| At 2017-12-31 | 1,134,493 | 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 2018-06-30 | 55,491 | USD | |
| At 2017-12-31 | 79,491 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 29,273,528 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 58,714,813 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 25,824,431 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 58,464,422 | USD | 181 |
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 2018-06-30 | 984,189,044 | USD | |
| At 2017-12-31 | 951,811,958 | 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 2018-06-30 | -1,577,617 | USD | |
| At 2017-12-31 | -2,169,354 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -113,086,873 | USD | |
| At 2017-12-31 | -75,815,792 | 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 2018-06-30 | 36,032,383 | USD | |
| At 2017-12-31 | 34,029,085 | 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 2018-06-30 | 13,280,795 | USD | |
| At 2017-12-31 | 14,406,650 | 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 2018-06-30 | 1,214,394 | USD | |
| At 2017-12-31 | 1,214,394 | 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 2018-06-30 | 3,075,757 | USD | |
| At 2017-12-31 | 3,273,387 | 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 2018-06-30 | 20,992,107 | USD | |
| At 2017-12-31 | 21,569,449 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 946,775 | USD | |
| At 2017-12-31 | 4,484,882 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -79,464,923 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -48,816,220 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -24,722,725 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -78,914,827 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -31,764,386 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -48,918,828 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,485,114 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 18,412,673 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,136,252 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,905,760 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,407,838 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,372,663 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,649,811 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,389,946 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 555,397 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 555,397 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,785,220 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,408,118 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -24,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,669,457 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,225,694 | USD | 181 |
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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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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