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Agenus Inc Liquidation Value Calculator

Agenus Inc

Current Price: $3.76 (as of 2026-04-24)

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Advanced: All 241 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$82.99M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$1.83M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$3.00M USD
Cash And Cash Equivalents Fair Value Disclosure total
CashAndCashEquivalentsFairValueDisclosure
$417,000 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$4.71M USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$1.71M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$34.22M USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$102,000 USD
Long Term Debt Current total
LongTermDebtCurrent
$44.66M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.03M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$9.11M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$529,000 USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$119,000 USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$102,000 USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$17,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$323.49M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$45.50M USD
Long Term Debt total
LongTermDebt
$44.66M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$0 USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$24.28M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$11.14M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.03M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$10.11M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
35.3M shares
Unmapped Tags (214)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$47.47MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$1.91BUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$0USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$300,000USD
Assets
Assets
$226.80MUSD
Assets Current
AssetsCurrent
$133.44MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$31.18MUSD
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
$121.55MUSD
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
$121.55MUSD
Capitalized Contract Cost Net
CapitalizedContractCostNet
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$800.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$35.32Mshares
Common Stock Value
CommonStockValue
$353,000USD
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
$845,000USD
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
$61.43MUSD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$16.05MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$406.65MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$11.39MUSD
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
$89,000USD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$15.06MUSD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$5.13MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$395.26MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$112,000USD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$147,000USD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$9.12MUSD
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
$93.29MUSD
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
$200,000USD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$8,000USD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$202,000USD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$2.90MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$17.32MUSD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$-937,000USD
Goodwill
Goodwill
$24.09MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
$2.06MUSD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$20.36MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$3.04MUSD
Investment Income Interest
InvestmentIncomeInterest
$345,000USD
Lease Cost
LeaseCost
$13.31MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$5.76MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$226.80MUSD
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
$50.74MUSD
Minority Interest
MinorityInterest
$-6.75MUSD
Noncurrent Assets
NoncurrentAssets
$18.78MUSD
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
$5.18MUSD
Notes Receivable Net
NotesReceivableNet
$5.00MUSD
Operating Lease Cost
OperatingLeaseCost
$7.51MUSD
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
$200,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$7.74MUSD
Other Assets Current
OtherAssetsCurrent
$1.09MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$3.31MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$259,000USD
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
$427,000USD
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$216,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$62.94MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$15.47MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-2.18BUSD
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
$10.14MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$107,000USD
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
$398,000USD
Stockholders Equity
StockholdersEquity
$-271.11MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$-277.86MUSD
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$-26.12MUSD
Variable Lease Cost
VariableLeaseCost
$2.78MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$11.62MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$11.90MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-39.36MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$11.50MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$6.82MUSD
Depreciation And Amortization
DepreciationAndAmortization
$10.00MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-1pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$47,000USD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$127,000USD
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
$0USD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$110,000USD
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
$0USD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$0USD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$0USD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$17,000USD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$7.65MUSD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$2.29MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$23.50MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$1.73MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$1,000USD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$4.50MUSD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$198,000USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-1.26MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$16.90MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$5.10MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$2.40MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$2.09MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$2.42MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2.48MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2.42MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$36.59MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$1.19MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-77.19MUSD
Operating Lease Payments
OperatingLeasePayments
$2.00MUSD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$0USD
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$6,000USD
Payments To Minority Shareholders
PaymentsToMinorityShareholders
$0USD
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
$12.50MUSD
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
$36.14MUSD
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
$0USD
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
$841,000USD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$359,000USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$2.50MUSD
Share Based Compensation
ShareBasedCompensation
$13.77MUSD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
$85,635shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
$7USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
$1.92Mshares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
$19,075shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
$15USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
$1.86Mshares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$730,630USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$27,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$544,188shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$271,059shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$628,818shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$3USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$753,143USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$5.04Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$25USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
$4.53Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
$26USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
$753,143USD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$5.04Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$25USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$3USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
$41USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$11USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$3USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-439,000USD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$76,000USD
Cost Of Revenue
CostOfRevenue
$1.02MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$5pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$521,000USD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$0pure
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$300,000USD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$39,000USD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$300,000USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$300,000USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$54.39MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$6.62MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-3.08MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-9.70MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-26.34MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-13.90MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-648,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$98,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-5,000USD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$-222,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$55.62MUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-55.27MUSD
Labor And Related Expense
LaborAndRelatedExpense
$39.66MUSD
Net Income Loss
NetIncomeLoss
$-3.08MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$-3.20MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-101,000USD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-2.22MUSD
Operating Income Loss
OperatingIncomeLoss
$-20.17MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
$959,000USD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$959,000USD
Other Cost And Expense Operating
OtherCostAndExpenseOperating
$24.49MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-2.95MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$72.36MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$785,000USD
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
$0USD
Research And Development Expense
ResearchAndDevelopmentExpense
$79.34MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$114.20MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$4.54MUSD
Accrued Salaries Current
AccruedSalariesCurrent
$9.03MUSD
Asset Impairment Charges
AssetImpairmentCharges
$234,000USD
Contract With Customer Liability
ContractWithCustomerLiability
$1.14MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$1.14MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$700,000USD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$700,000USD
Depreciation
Depreciation
$9.70MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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