Balance Sheet Data

Agenus Inc. (AGEN)

$0.6821

+0.01 (+1.05%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 53.0561.8199.87306.92193.36245.50512.591,070.252,234.614,665.70
Total Cash (%)
Account Receivables 0.9416.291.161.522.747.3815.4132.1867.18140.27
Account Receivables (%)
Inventories 0.067.4210.7520.3613.8315.6732.7268.31142.62297.78
Inventories (%)
Accounts Payable 13.6213.5617.0130.4940.9448.08100.38209.59437.61913.69
Accounts Payable (%)
Capital Expenditure -3.60-4.66-3.47-33.81-53.06-33.72-70.41-147.01-306.94-640.88
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.