Skip to content

AGENUS INC: 10-Q filed 2015-08-03

What AGENUS INC reported in its quarterly report filed 2015-08-03 (fiscal Q2 2015): 38 published measures, 96 facts as tagged in accession 0001628280-15-005960.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-03
Fiscal period
fiscal Q2 2015
Accession
0001628280-15-005960 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 2015-06-30180,109,740USD
At 2014-12-3174,526,528USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3087,190,281USD
At 2014-12-3123,018,387USD

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 2015-06-30124,664,519USD
At 2014-12-3125,714,519USD
At 2014-06-3048,270,380USD
At 2013-12-3127,351,969USD

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
2015-04-01 to 2015-06-30-40,410,387USD91
2015-01-01 to 2015-06-30-59,151,849USD181
2014-04-01 to 2014-06-30-8,041,001USD91
2014-01-01 to 2014-06-30-8,398,514USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-9,573,911USD181
2014-01-01 to 2014-06-30-19,620,251USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-301,523,511USD181
2014-01-01 to 2014-06-30771,097USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-306,376,699USD91
2015-01-01 to 2015-06-3010,329,997USD181
2014-04-01 to 2014-06-303,074,088USD91
2014-01-01 to 2014-06-303,794,944USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30110,868,401USD181
2014-01-01 to 2014-06-3055,185,742USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,987,015USD181
2014-01-01 to 2014-06-30-14,800,067USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-750,458,192USD
At 2014-12-31-691,306,343USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.53USD/shares91
2015-01-01 to 2015-06-30-0.83USD/shares181
2014-04-01 to 2014-06-30-0.13USD/shares91
2014-01-01 to 2014-06-30-0.15USD/shares181

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 2015-06-306,952,418USD
At 2014-12-315,996,687USD

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
2015-01-01 to 2015-06-304,445,307USD181
2014-01-01 to 2014-06-302,422,244USD181

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
2015-04-01 to 2015-06-30-33,195,050USD91
2015-01-01 to 2015-06-30-51,486,704USD181
2014-04-01 to 2014-06-30-8,499,238USD91
2014-01-01 to 2014-06-30-18,323,408USD181

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 2015-06-30146,283,442USD
At 2014-12-3142,670,301USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30565,519USD91
2015-01-01 to 2015-06-30962,382USD181
2014-04-01 to 2014-06-30296,126USD91
2014-01-01 to 2014-06-30651,935USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3025,320,576USD
At 2014-12-319,229,423USD

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 2015-06-302,662,254USD
At 2014-12-311,710,946USD

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 2015-06-3018,774,267USD
At 2014-12-3117,869,023USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-306,895,000USD

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 2015-06-304,111,493USD
At 2014-12-31463,007USD

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 2015-06-3088,200USD
At 2014-12-3195,700USD

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
2015-04-01 to 2015-06-3024,773,110USD91
2015-01-01 to 2015-06-3033,993,253USD181
2014-04-01 to 2014-06-305,222,704USD91
2014-01-01 to 2014-06-309,695,237USD181

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 2015-06-30837,463,987USD
At 2014-12-31715,667,633USD

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 2015-06-30-658,405USD
At 2014-12-31-1,970,420USD

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 2015-06-3028,983,407USD
At 2014-12-3128,369,982USD

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 2015-06-306,894,809USD
At 2014-12-316,773,722USD

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 2015-06-301,204,804USD
At 2014-12-311,216,795USD

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 2015-06-307,558,579USD
At 2014-12-312,800,491USD

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 2015-06-308,924,746USD
At 2014-12-315,501,527USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-39,913,393USD91
2015-01-01 to 2015-06-30-57,941,154USD181
2014-04-01 to 2014-06-30-8,171,888USD91
2014-01-01 to 2014-06-30-8,365,010USD181

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
2015-04-01 to 2015-06-30-40,461,087USD91
2015-01-01 to 2015-06-30-59,253,169USD181
2014-04-01 to 2014-06-30-8,092,108USD91
2014-01-01 to 2014-06-30-8,500,647USD181

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
2015-04-01 to 2015-06-308,015,639USD91
2015-01-01 to 2015-06-3013,502,748USD181
2014-04-01 to 2014-06-306,126,622USD91
2014-01-01 to 2014-06-3011,290,115USD181

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
2015-04-01 to 2015-06-30-6,649,818USD91
2015-01-01 to 2015-06-30-6,702,763USD181
2014-04-01 to 2014-06-30754,363USD91
2014-01-01 to 2014-06-3010,576,829USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-05-01 to 2015-05-3175,000,000USD31

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
2015-01-01 to 2015-06-303,952,597USD181
2014-01-01 to 2014-06-30-1,200USD181

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
2015-01-01 to 2015-06-30-7,500USD181
2014-01-01 to 2014-06-3095,700USD181

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
2015-01-01 to 2015-06-30797,838USD181
2014-01-01 to 2014-06-30-562,062USD181

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.

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"])))