Agenus Inc (AGEN) — Working Capital to Net Assets Ratio
Agenus Inc (AGEN) has a Working Capital to Net Assets ratio of 74.3% as of June 2026. Working capital of $-153.01 Million (current assets of $78.81 Million minus current liabilities of $231.82 Million) is measured against net assets of $-205.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agenus Inc Working Capital to Net Assets (1999–2025)
This chart shows how Agenus Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 74.3%, reflecting working capital of $-153.01 Million against net assets of $-205.85 Million USD. Explore AGEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Agenus Inc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agenus Inc from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Agenus Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.4% | $-190.05 Million | $-277.86 Million | $133.44 Million | $323.49 Million | ▲ +11.0 pp |
| 2024 | 57.4% | $-175.83 Million | $-306.42 Million | $45.57 Million | $221.40 Million | ▼ -39.3 pp |
| 2023 | 96.7% | $-143.48 Million | $-148.38 Million | $112.42 Million | $255.90 Million | ▲ +140.7 pp |
| 2022 | -44.0% | $24.17 Million | $-54.90 Million | $213.12 Million | $188.95 Million | ▼ -409.4 pp |
| 2021 | 365.3% | $175.03 Million | $47.91 Million | $331.97 Million | $156.94 Million | ▲ +357.7 pp |
| 2020 | 7.6% | $-16.10 Million | $-211.50 Million | $113.78 Million | $129.88 Million | ▼ -7.8 pp |
| 2019 | 15.4% | $-35.67 Million | $-231.34 Million | $86.54 Million | $122.21 Million | ▲ +19.3 pp |
| 2018 | -3.9% | $6.75 Million | $-174.55 Million | $74.81 Million | $68.06 Million | ▲ +18.7 pp |
| 2017 | -22.6% | $17.12 Million | $-75.82 Million | $73.55 Million | $56.44 Million | ▲ +106.4 pp |
| 2016 | -129.0% | $50.46 Million | $-39.13 Million | $91.31 Million | $40.85 Million | ▼ -348.3 pp |
| 2015 | 219.4% | $155.16 Million | $70.73 Million | $184.10 Million | $28.93 Million | ▲ +74.1 pp |
| 2014 | 145.3% | $33.44 Million | $23.02 Million | $42.67 Million | $9.23 Million | ▲ +544.3 pp |
| 2013 | -399.0% | $17.88 Million | $-4.48 Million | $28.17 Million | $10.30 Million | ▼ -250.9 pp |
| 2012 | -148.1% | $17.80 Million | $-12.02 Million | $22.61 Million | $4.81 Million | ▼ -113.3 pp |
| 2011 | -34.8% | $7.25 Million | $-20.83 Million | $12.00 Million | $4.75 Million | ▲ +70.2 pp |
| 2010 | -105.0% | $15.44 Million | $-14.71 Million | $20.85 Million | $5.42 Million | ▲ +49.2 pp |
| 2009 | -154.2% | $26.18 Million | $-16.98 Million | $31.53 Million | $5.35 Million | ▼ -35.1 pp |
| 2008 | -119.1% | $28.49 Million | $-23.92 Million | $35.49 Million | $7.00 Million | ▼ -92.8 pp |
| 2007 | -26.3% | $12.40 Million | $-47.06 Million | $20.78 Million | $8.38 Million | ▲ +164.6 pp |
| 2006 | -191.0% | $33.22 Million | $-17.39 Million | $42.30 Million | $9.08 Million | ▼ -340.9 pp |
| 2005 | 149.9% | $47.82 Million | $31.90 Million | $66.96 Million | $19.15 Million | ▲ +80.9 pp |
| 2004 | 69.0% | $73.40 Million | $106.44 Million | $92.60 Million | $19.20 Million | ▲ +1.3 pp |
| 2003 | 67.7% | $71.22 Million | $105.25 Million | $93.32 Million | $22.10 Million | ▼ -1.0 pp |
| 2002 | 68.7% | $53.43 Million | $77.76 Million | $63.40 Million | $9.97 Million | ▲ +5.8 pp |
| 2001 | 62.9% | $47.78 Million | $75.92 Million | $63.99 Million | $16.21 Million | ▼ -16.7 pp |
| 2000 | 79.7% | $92.98 Million | $116.70 Million | $101.59 Million | $8.61 Million | ▼ -8.3 pp |
| 1999 | 88.0% | $45.50 Million | $51.70 Million | $47.70 Million | $2.20 Million | — |