AGENUS INC: 10-Q filed 2018-11-07

Name: AGENUS INC: 10-Q filed 2018-11-07
Creator: AGENUS INC

What AGENUS INC reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 37 published measures, 93 facts as tagged in accession 0001564590-18-028042.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-07
Fiscal period: fiscal Q3 2018
Accession: 0001564590-18-028042 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 2018-09-30	130,475,239	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 2018-09-30	-130,407,976	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 2018-09-30	46,169,404	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
2018-07-01 to 2018-09-30	-33,730,557	USD	92
2018-01-01 to 2018-09-30	-113,195,480	USD	273
2018-04-01 to 2018-06-30	-25,200,000	USD	91
2018-01-01 to 2018-03-31	-54,300,000	USD	90
2017-07-01 to 2017-09-30	-36,841,707	USD	92
2017-01-01 to 2017-09-30	-85,657,928	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
2018-07-01 to 2018-09-30	-24,600,000	USD	92
2018-01-01 to 2018-09-30	-95,282,833	USD	273
2018-04-01 to 2018-06-30	-30,500,000	USD	91
2018-01-01 to 2018-03-31	-40,200,000	USD	90
2017-01-01 to 2017-09-30	-68,357,970	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
2018-01-01 to 2018-09-30	2,995,572	USD	273
2017-01-01 to 2017-09-30	2,366,429	USD	273

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
2018-07-01 to 2018-09-30	12,802,427	USD	92
2018-01-01 to 2018-09-30	30,333,093	USD	273
2017-07-01 to 2017-09-30	3,359,399	USD	92
2017-01-01 to 2017-09-30	34,522,815	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
2018-01-01 to 2018-09-30	84,857,491	USD	273
2017-01-01 to 2017-09-30	63,767,079	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
2018-01-01 to 2018-09-30	-2,989,385	USD	273
2017-01-01 to 2017-09-30	-2,182,476	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 2018-09-30	-1,129,556,515	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 2018-09-30	25,838,782	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 2018-09-30	5,694,829	USD	273
2017-01-01 to 2017-09-30	7,083,948	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
2018-07-01 to 2018-09-30	-26,075,289	USD	92
2018-01-01 to 2018-09-30	-84,396,109	USD	273
2017-07-01 to 2017-09-30	-31,664,091	USD	92
2017-01-01 to 2017-09-30	-73,809,857	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 2018-09-30	67,635,727	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 2018-09-30	58,190,385	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 2018-09-30	11,146,451	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 2018-09-30	22,959,112	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 2018-09-30	6,068,854	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 2018-09-30	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
2018-07-01 to 2018-09-30	29,854,310	USD	92
2018-01-01 to 2018-09-30	88,569,123	USD	273
2017-07-01 to 2017-09-30	25,788,707	USD	92
2017-01-01 to 2017-09-30	84,253,129	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 2018-09-30	999,580,589	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 2018-09-30	-1,615,893	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 2018-09-30	-131,392,618	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 2018-09-30	37,108,300	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 2018-09-30	12,827,224	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 2018-09-30	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 2018-09-30	2,914,480	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 2018-09-30	21,665,078	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 2018-09-30	843,150	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 2018-09-30	-113,195,480	USD	273
2017-01-01 to 2017-09-30	-85,657,928	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
2018-07-01 to 2018-09-30	-33,177,422	USD	92
2018-01-01 to 2018-09-30	-112,092,249	USD	273
2017-07-01 to 2017-09-30	-36,893,133	USD	92
2017-01-01 to 2017-09-30	-85,811,962	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
2018-07-01 to 2018-09-30	9,203,406	USD	92
2018-01-01 to 2018-09-30	27,616,079	USD	273
2017-07-01 to 2017-09-30	8,050,783	USD	92
2017-01-01 to 2017-09-30	23,956,543	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
2018-07-01 to 2018-09-30	-117,172	USD	92
2018-01-01 to 2018-09-30	-1,489,835	USD	273
2017-07-01 to 2017-09-30	-472,745	USD	92
2017-01-01 to 2017-09-30	1,917,200	USD	273

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 2018-09-30	837,699	USD	273
2017-01-01 to 2017-09-30	837,699	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
2018-01-01 to 2018-09-30	4,934,361	USD	273
2017-01-01 to 2017-09-30	-9,160,979	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
2018-01-01 to 2018-09-30	-24,000	USD	273
2017-01-01 to 2017-09-30	-7,959	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
2018-01-01 to 2018-09-30	2,882,184	USD	273
2017-01-01 to 2017-09-30	1,006,808	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"])))