Agenus Inc Liquidation Value
AGEN
Other
Cash & Equivalents
$3.00M
As of 2025-12-31
Current Price: $3.76 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.00M
Total Obligations: -$379.40M
$-376.41M
Per share: $-10.66
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.00M
AR: $1.83M
Total Obligations: -$379.40M
$-374.58M
Per share: $-10.61
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.00M
AR: $1.83M
Inventory: $0
Total Obligations: -$379.40M
$-374.58M
Per share: $-10.61
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-376.41M | $-10.66 |
| Liquid Liquidation Value | $-374.58M | $-10.61 |
| Operating Liquidation Value | $-374.58M | $-10.61 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.00M |
| Accounts Receivable | $1.83M |
| Inventory | N/A |
| Current Liabilities | $323.49M |
| Long-term Debt | $44.66M |
| Op. Lease Liability | $11.14M |
| Finance Lease | $119,000 |
| Shares Outstanding | 35.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.00M | $1.83M | N/A | $82.99M | $323.49M | $44.66M | $11.14M | $119,000 |
| 2025-09-30 | $3.46M | $538,000 | N/A | $85.29M | $287.13M | $34.21M | $11.50M | $65,000 |
| 2025-06-30 | $9.53M | $709,000 | N/A | $74.40M | $234.56M | $33.87M | $55.89M | $766,000 |
| 2025-03-31 | $18.49M | $354,000 | N/A | $64.24M | $208.30M | $32.85M | $56.51M | $1.96M |
| 2024-12-31 | $40.44M | $407,000 | N/A | $61.47M | $221.40M | $33.17M | $57.00M | $4.82M |
| 2024-09-30 | $44.78M | $207,000 | N/A | $45.90M | $270.64M | $0 | $57.59M | $7.40M |
| 2024-06-30 | $93.72M | $719,000 | N/A | $50.84M | $270.67M | $0 | $58.08M | $9.37M |
| 2024-03-31 | $52.86M | $476,000 | N/A | $50.69M | $256.00M | $0 | $64.57M | $10.74M |
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