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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 256,529 $ 99,871
Short-term investments 4,999  
Accounts receivable 21,773 1,157
Prepaid expenses 18,342 10,746
Other current assets 6,758 2,009
Total current assets 308,401 113,783
Property, plant and equipment, net of accumulated amortization and depreciation of $49,433 and $47,201 at September 30, 2021 and December 31, 2020, respectively 50,279 26,790
Operating lease right-of-use assets 31,246 33,480
Goodwill 24,528 25,452
Acquired intangible assets, net of accumulated amortization of $13,335 and $11,841 at September 30, 2021 and December 31, 2020, respectively 8,993 10,886
Other long-term assets 14,192 4,123
Total assets 437,639 214,514
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT)    
Current portion, long-term debt 542 833
Current portion, liability related to sale of future royalties and milestones 63,684 57,362
Current portion, deferred revenue 19,682 17,186
Current portion, operating lease liabilities 2,368 1,950
Accounts payable 25,118 17,015
Accrued liabilities 31,955 29,057
Other current liabilities 6,782 6,481
Total current liabilities 150,131 129,884
Long-term debt, net of current portion 12,786 18,879
Liability related to sale of future royalties and milestones, net of current portion 189,229 176,263
Deferred revenue, net of current portion 5,407 28,282
Operating lease liabilities, net of current portion 38,900 34,065
Contingent purchase price considerations 3,739 10,208
Other long-term liabilities 1,894 1,514
Commitments and contingencies
STOCKHOLDERS’ EQUITY (DEFICIT)    
Common stock, par value $0.01 per share; 400,000,000 shares authorized; 247,511,769 and 196,090,980 shares issued at September 30, 2021 and December 31, 2020, respectively 2,475 1,961
Additional paid-in capital 1,463,524 1,257,502
Accumulated other comprehensive income 177 2,772
Accumulated deficit (1,424,322) (1,465,907)
Total stockholders’ equity (deficit) attributable to Agenus Inc. 41,854 (203,672)
Non-controlling interest (6,301) (7,826)
Total stockholders’ equity (deficit) 35,553 (211,498)
Total liabilities, convertible preferred stock and stockholders’ equity (deficit) 437,639 214,514
Series C-1 Convertible Preferred Stock [Member]    
CONVERTIBLE PREFERRED STOCK    
Series C-1 convertible preferred stock; no and 12,459 shares designated, issued, and outstanding at September 30, 2021 and December 31, 2020, respectively   26,917
Series A-1 convertible preferred stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Series A-1 convertible preferred stock; 31,620 shares designated, issued, and outstanding at September 30, 2021 and December 31, 2020; liquidation value of $33,408 at September 30, 2021 0 0
Total stockholders’ equity (deficit) $ 0 $ 0