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AGENUS INC: 10-K filed 2019-03-18

What AGENUS INC reported in its annual report filed 2019-03-18 (fiscal FY 2018): 42 published measures, 130 facts as tagged in accession 0001564590-19-008311.

This filing

Form
10-K (annual report)
Filed
2019-03-18
Fiscal period
fiscal FY 2018
Accession
0001564590-19-008311 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.

PeriodValueUnitDays
At 2018-12-31136,400,708USD
At 2017-12-31138,402,024USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31-172,467,447USD
At 2017-12-31-75,815,792USD

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.

PeriodValueUnitDays
At 2018-12-3153,053,531USD
At 2017-12-3160,186,617USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-48,848,000USD92
2018-07-01 to 2018-09-30-33,731,000USD92
2018-04-01 to 2018-06-30-25,204,000USD91
2018-01-01 to 2018-03-31-54,261,000USD90
2017-10-01 to 2017-12-31-35,035,000USD92
2017-07-01 to 2017-09-30-36,842,000USD92
2017-04-01 to 2017-06-30-31,713,000USD91
2017-01-01 to 2017-03-31-17,103,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-35,800,000USD92
2018-01-01 to 2018-12-31-131,094,517USD365
2018-07-01 to 2018-09-30-24,600,000USD92
2018-04-01 to 2018-06-30-30,500,000USD91
2018-01-01 to 2018-03-31-40,200,000USD90
2017-01-01 to 2017-12-31-94,225,143USD365
2016-01-01 to 2016-12-31-79,960,811USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-313,597,107USD365
2017-01-01 to 2017-12-313,120,357USD365
2016-01-01 to 2016-12-3112,519,738USD366

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-316,451,000USD92
2018-01-01 to 2018-12-3136,783,551USD365
2018-07-01 to 2018-09-3012,802,000USD92
2018-04-01 to 2018-06-3015,895,000USD91
2018-01-01 to 2018-03-311,636,000USD90
2017-10-01 to 2017-12-318,354,000USD92
2017-01-01 to 2017-12-3142,877,086USD365
2017-07-01 to 2017-09-303,359,000USD92
2017-04-01 to 2017-06-304,208,000USD91
2017-01-01 to 2017-03-3126,956,000USD90
2016-01-01 to 2016-12-3122,573,303USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31128,284,917USD365
2017-01-01 to 2017-12-3180,538,225USD365
2016-01-01 to 2016-12-31-2,461,040USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-3,590,920USD365
2017-01-01 to 2017-12-312,063,596USD365
2016-01-01 to 2016-12-3117,596,161USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31-1,177,311,393USD
At 2017-12-31-1,026,475,773USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-12-310USD365
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366

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.

PeriodValueUnitDays
At 2018-12-3125,115,578USD
At 2017-12-3126,178,622USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-317,625,128USD365
2017-01-01 to 2017-12-3112,428,655USD365
2016-01-01 to 2016-12-3113,188,364USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-123,821,556USD365
2017-01-01 to 2017-12-31-103,801,396USD365
2016-01-01 to 2016-12-31-107,476,766USD366

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.

PeriodValueUnitDays
At 2018-12-3174,807,680USD
At 2017-12-3173,553,554USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-12-3168,062,216USD
At 2017-12-3156,438,121USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-3113,623,934USD
At 2017-12-318,086,992USD

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.

PeriodValueUnitDays
At 2018-12-3122,924,870USD
At 2017-12-3123,048,804USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-31938,141USD
At 2017-12-311,134,493USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-12-3155,491USD
At 2017-12-3179,491USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31124,600,359USD365
2017-01-01 to 2017-12-31116,125,299USD365
2016-01-01 to 2016-12-3194,971,379USD366

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.

PeriodValueUnitDays
At 2018-12-311,005,183,033USD
At 2017-12-31951,811,958USD

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.

PeriodValueUnitDays
At 2018-12-31-1,539,367USD
At 2017-12-31-2,169,354USD

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.

PeriodValueUnitDays
At 2018-12-31-174,545,747USD
At 2017-12-31-75,815,792USD
At 2016-12-31-39,126,266USD
At 2015-12-3170,727,550USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-3163,184,000USD
At 2017-12-3160,208,000USD

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.

PeriodValueUnitDays
At 2018-12-3138,068,114USD
At 2017-12-3134,029,085USD

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.

PeriodValueUnitDays
At 2018-12-3112,338,186USD
At 2017-12-3114,406,650USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-311,214,394USD
At 2017-12-311,214,394USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-312,773,445USD
At 2017-12-313,273,387USD

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.

PeriodValueUnitDays
At 2018-12-3124,551,286USD
At 2017-12-3121,569,449USD

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.

PeriodValueUnitDays
At 2018-12-311,814,146USD
At 2017-12-314,484,882USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-12-31751,000USD
At 2017-12-313,368,000USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-162,044,016USD365
2017-01-01 to 2017-12-31-120,692,492USD365
2016-01-01 to 2016-12-31-126,995,175USD366

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-47,807,000USD92
2018-01-01 to 2018-12-31-159,898,960USD365
2018-07-01 to 2018-09-30-33,177,000USD92
2018-04-01 to 2018-06-30-24,723,000USD91
2018-01-01 to 2018-03-31-54,192,000USD90
2017-10-01 to 2017-12-31-35,087,000USD92
2017-01-01 to 2017-12-31-120,898,033USD365
2017-07-01 to 2017-09-30-36,893,000USD92
2017-04-01 to 2017-06-30-31,764,000USD91
2017-01-01 to 2017-03-31-17,154,000USD90
2016-01-01 to 2016-12-31-127,199,421USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3137,339,748USD365
2017-01-01 to 2017-12-3133,741,183USD365
2016-01-01 to 2016-12-3133,125,690USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-12-314,300,000USD365
2017-01-01 to 2017-12-313,800,000USD365
2016-01-01 to 2016-12-312,700,000USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,000,000USD365
2017-01-01 to 2017-12-312,300,000USD365
2015-01-01 to 2015-12-312,200,000USD365

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-2,183,278USD365
2017-01-01 to 2017-12-311,977,398USD365
2016-01-01 to 2016-12-31-2,202,336USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,171,085USD365
2017-01-01 to 2017-12-311,120,000USD365
2016-01-01 to 2016-12-311,120,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-196,352USD365
2017-01-01 to 2017-12-31-10,217,529USD365
2016-01-01 to 2016-12-311,549,798USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-24,000USD365
2017-01-01 to 2017-12-31-8,709USD365

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-315,366,711USD365
2017-01-01 to 2017-12-311,647,430USD365
2016-01-01 to 2016-12-31419,708USD366

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.

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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"])))