Agenus Inc (AGEN) - Total Liabilities

Latest as of June 2026: $378.54 Million USD

Based on the latest financial reports, Agenus Inc (AGEN) has total liabilities worth $378.54 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AGEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Agenus Inc - Total Liabilities Trend (1999–2025)

This chart illustrates how Agenus Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Agenus Inc assets under control.

Agenus Inc Competitors by Total Liabilities

The table below lists competitors of Agenus Inc ranked by their total liabilities.

Company Country Total Liabilities
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
USA $9.05 Billion
Fiverr International Ltd
F:11V
Germany €272.62 Million
Bunker Hill Mining Corp.
V:BNKR
Canada CA$207.03 Million
MGP Ingredients Inc
NASDAQ:MGPI
USA $519.07 Million
FIC Global Inc
TW:3701
Taiwan NT$6.82 Billion
Velos Acquisition I Corp.
NASDAQ:VLOS
USA $21.40 Million
Hai An Transport and Stevedoring JSC
VN:HAH
Vietnam ₫3.32 Trillion
TigerElec Co. Ltd
KQ:219130
Korea ₩31.40 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Agenus Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See AGEN equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Agenus Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Agenus Inc (1999–2025)

The table below shows the annual total liabilities of Agenus Inc from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $504.66 Million -5.26%
2024-12-31 $532.70 Million +15.23%
2023-12-31 $462.30 Million -1.32%
2022-12-31 $468.46 Million +12.06%
2021-12-31 $418.05 Million -1.87%
2020-12-31 $426.01 Million +10.17%
2019-12-31 $386.67 Million +24.35%
2018-12-31 $310.95 Million +45.15%
2017-12-31 $214.22 Million +9.23%
2016-12-31 $196.11 Million +14.35%
2015-12-31 $171.50 Million +232.95%
2014-12-31 $51.51 Million +31.01%
2013-12-31 $39.32 Million -15.80%
2012-12-31 $46.69 Million +14.90%
2011-12-31 $40.64 Million -10.91%
2010-12-31 $45.61 Million -27.42%
2009-12-31 $62.85 Million -22.28%
2008-12-31 $80.86 Million -11.72%
2007-12-31 $91.60 Million +1.39%
2006-12-31 $90.35 Million +25.04%
2005-12-31 $72.25 Million +171.47%
2004-12-31 $26.61 Million -23.60%
2003-12-31 $34.83 Million +208.11%
2002-12-31 $11.31 Million -35.84%
2001-12-31 $17.62 Million +56.46%
2000-12-31 $11.26 Million +161.91%
1999-12-31 $4.30 Million --

About Agenus Inc

NASDAQ:AGEN USA Biotechnology
Market Cap
$324.97 Million
Market Cap Rank
#14812 Global
#3502 in USA
Share Price
$7.22
Change (1 day)
+0.14%
52-Week Range
$2.77 - $8.36
All Time High
$144.45
About

Agenus Inc., a clinical-stage biotechnology company, discovers and develops immunotherapies for cancer and infectious diseases in the United States and internationally. It offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops QS-21 Stimulon adjuvant, a saponin-based vaccine adjuvan… Read more