All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AGENUS INC Last Reported: 2/29/2024 Stock Symbol: AGEN

Business Address

3 FORBES ROAD

LEXINGTON , MA US 02421

Mailing Address

3 FORBES ROAD

LEXINGTON , MA US 02421
Phone Number: 781-674-4410 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 7/31/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 5/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 5/31/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 9/30/2003
Cash and Cash Equivalents $106,305,000.00 $143,205,000.00 $164,819,000.00 $178,674,000.00 $208,354,000.00 -- $228,385,000.00 $247,709,000.00 $291,931,000.00 $256,529,000.00 $73,500,000.00 $119,400,000.00 $99,900,000.00 $114,144,000.00 $79,171,000.00 $92,284,000.00 $61,808,000.00 $93,274,000.00 $121,717,000.00 $158,306,000.00 $53,053,531.00 $46,169,404.00 $43,163,886.00 $52,347,634.00 $60,186,617.00 $65,075,357.00 $81,829,729.00 $113,863,956.00 $71,448,016.00 $75,438,489.00 $73,397,742.00 -- $78,330,566.00 $136,702,873.00 $184,138,960.00 $124,664,519.00 $79,304,207.00 $25,714,519.00 $38,386,125.00 $48,270,380.00 -- $73,491,291.00 -- $27,351,969.00 $30,204,928.00 $13,444,938.00 $17,213,958.00 $21,468,269.00 $24,757,867.00 $25,456,413.00 -- $24,585,385.00 $10,747,951.00 $14,731,726.00 $12,016,136.00 $10,630,571.00 $19,781,976.00 $20,066,817.00 $24,469,008.00 --
Accounts Receivable Net Current $1,030,000.00 $1,341,000.00 $1,417,000.00 $2,741,000.00 $8,823,000.00 -- $18,994,000.00 $1,286,000.00 $1,518,000.00 $21,773,000.00 $1,436,000.00 $2,173,000.00 $1,157,000.00 $1,414,000.00 $16,628,000.00 $2,643,000.00 $16,293,000.00 $2,328,000.00 $2,205,000.00 $796,000.00 $938,141.00 $6,068,854.00 $10,919,713.00 $1,128,827.00 $1,134,493.00 $2,191,043.00 $3,943,904.00 $6,774,982.00 $11,352,022.00 $10,284,267.00 $9,417,170.00 -- $10,224,299.00 $9,800,342.00 $7,331,624.00 $4,111,493.00 $2,533,668.00 -- -- -- -- -- -- $1,200.00 $1,127.00 $202,487.00 $163,728.00 $552,334.00 $369,059.00 $92,293.00 -- $58,723.00 -- -- -- -- $35,000.00 -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $55,000.00 $55,000.00 $55,000.00 $55,491.00 $55,491.00 $55,491.00 $62,241.00 $79,491.00 $80,241.00 $87,000.00 $87,450.00 $88,200.00 $88,200.00 $88,200.00 -- $88,200.00 $88,200.00 $88,200.00 $88,200.00 $88,200.00 $95,700.00 $95,700.00 $95,700.00 -- -- -- -- $3,273.00 $4,023.00 $16,022.00 $16,022.00 $16,022.00 $18,573.00 -- $18,573.00 $20,072.00 -- -- -- $26,432.00 -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $125,550,000.00 $170,735,000.00 $205,689,000.00 $213,122,000.00 $251,432,000.00 -- $288,934,000.00 $290,483,000.00 $331,974,000.00 $308,401,000.00 $92,854,000.00 $135,663,000.00 $113,783,000.00 $125,451,000.00 $104,759,000.00 $102,774,000.00 $86,536,000.00 $107,186,000.00 $138,938,000.00 $179,123,000.00 $74,807,680.00 $67,635,727.00 $67,704,831.00 $65,193,078.00 $73,553,554.00 $84,343,669.00 $110,690,367.00 $137,950,364.00 $91,312,202.00 $109,526,224.00 $136,068,517.00 -- $161,612,811.00 $184,095,366.00 $208,943,281.00 $146,283,442.00 $85,153,960.00 $42,670,301.00 $55,218,892.00 $67,032,088.00 -- $75,259,922.00 -- $28,174,578.00 $30,876,396.00 $14,446,264.00 $18,346,244.00 $22,614,688.00 $25,790,273.00 $26,476,891.00 -- $25,952,344.00 $12,004,079.00 -- -- -- $20,854,160.00 -- -- --
Property Plant and Equipement $139,679,000.00 $143,358,000.00 $140,434,000.00 $133,017,000.00 $101,030,000.00 -- $88,611,000.00 $75,603,000.00 $60,029,000.00 $50,279,000.00 $28,710,000.00 $27,149,000.00 $26,790,000.00 $27,106,000.00 $28,520,000.00 $28,211,000.00 $26,326,000.00 $25,029,000.00 $25,505,000.00 $25,704,000.00 $25,116,000.00 $25,838,782.00 $26,922,101.00 $27,035,584.00 $26,178,622.00 $25,635,484.00 $25,575,340.00 $25,460,769.00 $25,633,985.00 $23,508,290.00 $18,223,742.00 -- $16,587,788.00 $15,310,623.00 $7,829,693.00 $6,952,418.00 $5,879,575.00 $5,996,687.00 $5,227,843.00 $4,542,907.00 -- $4,135,617.00 -- $2,784,845.00 $2,887,322.00 $2,897,002.00 $2,915,324.00 $2,606,428.00 $2,749,772.00 $3,108,086.00 -- $3,586,284.00 $4,136,699.00 -- -- -- $6,194,465.00 -- -- --
Intangible Assets Net $4,497,000.00 $4,986,000.00 $5,660,000.00 $6,228,000.00 $6,877,000.00 -- $7,722,000.00 $7,753,000.00 $8,488,000.00 $8,993,000.00 $9,594,000.00 $9,994,000.00 $10,886,000.00 $11,146,000.00 $11,760,000.00 $10,047,000.00 $10,504,000.00 $10,853,000.00 $11,416,000.00 $11,806,000.00 $12,338,000.00 $12,827,224.00 $13,280,795.00 $13,974,560.00 $14,406,650.00 $14,929,743.00 $15,590,903.00 $15,907,296.00 $16,364,726.00 $17,218,224.00 $17,723,785.00 -- $18,388,271.00 $18,759,662.00 $6,490,481.00 $6,894,809.00 $6,815,169.00 $6,773,722.00 $7,182,572.00 $7,811,646.00 -- $7,997,972.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $24,666,000.00 $24,728,000.00 $25,623,000.00 $25,467,000.00 $23,936,000.00 -- $24,438,000.00 $24,617,000.00 $24,876,000.00 $24,528,000.00 $24,706,000.00 $24,334,000.00 $25,452,000.00 $24,694,000.00 $24,276,000.00 $23,264,000.00 $23,188,000.00 $22,757,000.00 $23,034,000.00 $22,751,000.00 $22,925,000.00 $22,959,112.00 $22,814,031.00 $23,398,080.00 $23,048,804.00 $23,078,686.00 $23,351,728.00 $22,667,587.00 $22,392,411.00 $23,165,457.00 $23,014,532.00 -- $23,267,789.00 $22,792,778.00 $18,139,991.00 $18,774,267.00 $18,268,662.00 $17,869,023.00 $18,482,106.00 $19,550,840.00 -- $19,635,612.00 -- $2,572,203.00 $2,572,203.00 $2,572,203.00 $2,572,203.00 $2,572,203.00 $2,572,203.00 $2,572,203.00 -- $2,572,203.00 $2,572,203.00 -- -- -- $2,572,203.00 -- -- --
Other Assets $11,062,000.00 $9,258,000.00 $4,419,000.00 $4,453,000.00 $7,920,000.00 -- $7,922,000.00 $12,533,000.00 $9,537,000.00 $14,192,000.00 $4,153,000.00 $4,190,000.00 $4,123,000.00 $1,490,000.00 $1,454,000.00 $1,440,000.00 $1,417,000.00 $1,298,000.00 $1,214,000.00 $1,214,000.00 $1,214,000.00 $1,214,394.00 $1,214,394.00 $1,214,394.00 $1,214,394.00 $1,282,662.00 $1,282,662.00 $1,282,662.00 $1,282,662.00 $1,423,690.00 $1,423,690.00 -- $1,282,662.00 $1,270,055.00 $1,204,804.00 $1,204,804.00 $1,206,932.00 $1,216,795.00 $1,520,244.00 $1,250,216.00 -- $1,274,646.00 -- $1,303,855.00 $1,334,049.00 $1,455,458.00 $1,299,304.00 $1,299,304.00 $1,111,500.00 $1,111,500.00 -- $1,094,500.00 $1,094,549.00 -- -- -- $1,285,831.00 -- -- --
Total Assets $335,472,000.00 $383,593,000.00 $412,854,000.00 $413,556,000.00 $429,019,000.00 -- $456,174,000.00 $441,305,000.00 $465,958,000.00 $437,639,000.00 $192,299,000.00 $234,915,000.00 $214,514,000.00 $204,483,000.00 $185,784,000.00 $180,055,000.00 $155,335,000.00 $174,807,000.00 $206,707,000.00 $245,933,000.00 $136,401,000.00 $130,475,239.00 $131,936,152.00 $130,815,696.00 $138,402,024.00 $149,270,244.00 $176,491,000.00 $203,268,678.00 $156,985,986.00 $174,841,885.00 $196,454,266.00 -- $221,139,321.00 $242,228,484.00 $242,608,250.00 $180,109,740.00 $117,324,298.00 $74,526,528.00 $87,631,657.00 $100,187,697.00 -- $108,303,769.00 -- $34,835,481.00 $37,669,970.00 $21,370,927.00 $25,133,075.00 $29,092,623.00 $32,223,748.00 $33,268,680.00 -- $33,205,331.00 $19,807,530.00 -- -- -- $30,906,659.00 -- -- --
Accounts Payable $40,871,000.00 $52,473,000.00 $46,768,000.00 $40,939,000.00 $39,711,000.00 -- $41,002,000.00 $34,544,000.00 $30,486,000.00 $25,118,000.00 $19,164,000.00 $19,477,000.00 $17,015,000.00 $20,543,000.00 $20,698,000.00 $14,752,000.00 $13,564,000.00 $16,424,000.00 $19,052,000.00 $12,734,000.00 $13,624,000.00 $11,146,451.00 $10,233,600.00 $5,407,180.00 $8,086,992.00 $6,719,496.00 $4,571,916.00 $4,817,614.00 $5,428,452.00 $3,267,788.00 $5,022,132.00 -- $2,512,567.00 $4,488,561.00 $3,091,199.00 $2,662,254.00 $3,972,920.00 $1,710,946.00 $2,259,018.00 $929,905.00 -- $1,681,448.00 -- $834,740.00 $365,350.00 $421,778.00 $581,554.00 $634,752.00 $467,834.00 $632,066.00 -- $340,451.00 $807,928.00 -- -- -- $698,554.00 -- -- --
Accrued Liabilities $37,629,000.00 $30,194,000.00 $33,454,000.00 $38,259,000.00 $28,950,000.00 -- $30,148,000.00 $32,610,000.00 $42,091,000.00 $31,955,000.00 $30,203,000.00 $31,048,000.00 $29,057,000.00 $21,804,000.00 $27,451,000.00 $22,775,000.00 $31,332,000.00 $28,744,000.00 $23,227,000.00 $20,737,000.00 $24,551,000.00 $21,665,078.00 $20,992,107.00 $18,057,061.00 $21,569,449.00 $20,559,065.00 $20,569,516.00 $22,466,764.00 $27,874,703.00 $21,533,583.00 $19,577,112.00 -- $19,852,005.00 $14,165,816.00 $13,738,916.00 $8,924,746.00 $6,253,883.00 $5,501,527.00 $5,003,796.00 $5,657,929.00 -- $4,699,051.00 -- $4,215,221.00 $4,439,315.00 $2,540,932.00 $3,195,224.00 $2,168,338.00 $2,803,799.00 $1,758,906.00 -- $2,634,202.00 $1,730,290.00 -- -- -- $2,684,609.00 -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $118,308,000.00 $114,473,000.00 $110,699,000.00 -- -- $6,026,000.00 $7,100,000.00 $7,900,000.00 -- $8,800,000.00 -- $9,600,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,028,000.00 $-717,000.00 $917,000.00 $915,000.00 $644,000.00 -- $2,149,000.00 $970,000.00 $1,492,000.00 $177,000.00 $260,000.00 $-1,002,000.00 $2,772,000.00 $1,233,000.00 $369,000.00 $-97,000.00 $-1,324,000.00 $-1,282,000.00 $-1,079,000.00 $-2,221,000.00 $-1,539,000.00 $-1,615,893.00 $-1,577,617.00 $-2,706,425.00 $-2,169,354.00 $-2,058,677.00 $-2,289,854.00 $-1,661,398.00 $-1,529,559.00 $-1,559,541.00 $-1,658,055.00 -- $-1,514,512.00 $-2,053,143.00 $-1,331,638.00 $-658,405.00 $-1,206,099.00 $-1,970,420.00 $-1,157,220.00 $135,637.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-1,909,378,000.00 $-1,800,000,000.00 $-1,800,000,000.00 $-1,709,907,000.00 $-1,600,000,000.00 -- $-1,584,592,000.00 $-1,538,158,000.00 $-1,489,833,000.00 $-1,424,322,000.00 $-1,600,000,000.00 $-1,500,000,000.00 $-1,465,907,000.00 $-1,400,000,000.00 $-1,400,000,000.00 $-1,329,667,000.00 $-1,284,993,000.00 $-1,254,938,000.00 $-1,209,464,000.00 $-1,158,830,000.00 $-1,177,311,393.00 $-1,129,556,515.00 $-1,096,430,845.00 $-1,071,759,790.00 $-1,026,475,773.00 $-991,441,208.00 $-954,599,502.00 $-923,643,415.00 $-905,329,320.00 $-879,206,048.00 $-838,428,755.00 -- $-810,965,967.00 $-779,187,464.00 $-763,580,441.00 $-750,458,192.00 $-710,047,804.00 $-691,306,343.00 $-665,328,034.00 $-657,218,682.00 -- $-649,177,681.00 -- $-649,092,036.00 $-643,314,707.00 $-635,996,015.00 $-624,854,386.00 $-619,019,367.00 $-613,579,317.00 $-607,849,956.00 -- $-600,926,986.00 $-607,694,596.00 -- -- -- $-584,418,421.00 -- -- --
Total Stockholders' Equity $-129,112,000.00 $-93,195,000.00 $-58,536,000.00 $-61,278,000.00 $-20,385,000.00 -- $3,416,000.00 $15,718,000.00 $34,440,000.00 $41,854,000.00 $-247,118,000.00 $-189,660,000.00 $-203,672,000.00 $-198,488,000.00 $-218,622,000.00 $-195,922,000.00 $-225,356,000.00 $-199,687,000.00 $-157,228,000.00 $-116,134,000.00 $-172,467,000.00 $-130,407,976.00 $-112,707,118.00 $-113,386,561.00 $-75,815,792.00 $-51,594,260.00 $-17,480,819.00 $8,904,735.00 $-39,126,266.00 $-21,039,424.00 $16,877,144.00 -- $44,452,740.00 $70,727,550.00 $76,976,104.00 $87,190,281.00 $46,259,184.00 $23,018,387.00 $48,870,167.00 $57,632,709.00 -- $63,285,402.00 -- $-4,480,703.00 $-2,876,950.00 $-17,263,039.00 $-22,684,093.00 $-17,600,157.00 $-13,156,945.00 $-11,359,627.00 -- $-10,631,978.00 $-20,830,965.00 -- -- -- $-14,707,212.00 $-16,974,967.00 $-20,330,427.00 --
Controlling Interest in Subsidiaries $13,820,000.00 $16,434,000.00 $5,427,000.00 $6,376,000.00 $8,549,000.00 -- $10,222,000.00 $11,932,000.00 $13,469,000.00 $-6,301,000.00 $-8,634,000.00 $-8,289,000.00 $-7,826,000.00 $-7,835,000.00 $-7,342,000.00 $-6,578,000.00 $-5,981,000.00 $-5,185,000.00 $-4,382,000.00 $-3,149,000.00 $-2,078,300.00 $-984,642.00 $-379,755.00 $152,970.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $335,472,000.00 $383,593,000.00 $412,854,000.00 $413,556,000.00 $429,019,000.00 -- $456,174,000.00 $441,305,000.00 $465,958,000.00 $437,639,000.00 $192,299,000.00 $234,915,000.00 $214,514,000.00 $204,483,000.00 $185,784,000.00 $180,055,000.00 $155,335,000.00 $174,807,000.00 $206,707,000.00 $245,933,000.00 $136,401,000.00 $130,475,239.00 $131,936,152.00 $130,815,696.00 $138,402,024.00 $149,270,244.00 $176,491,000.00 $203,268,678.00 $156,985,986.00 $174,841,885.00 $196,454,266.00 -- $221,139,321.00 $242,228,484.00 $242,608,250.00 $180,109,740.00 $117,324,298.00 $74,526,528.00 $87,631,657.00 $100,187,697.00 -- $108,303,769.00 -- $34,835,481.00 $37,669,970.00 $21,370,927.00 $25,133,075.00 $29,092,623.00 $32,223,748.00 $33,268,680.00 -- $33,205,331.00 $19,807,530.00 -- -- -- $30,906,659.00 -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 7/31/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 5/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 5/31/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 9/30/2003
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,636,041.00 $42,877,086.00 $3,359,399.00 $4,208,000.00 $26,955,843.00 $5,576,000.00 $4,446,171.00 $6,592,285.00 -- $5,958,876.00 $24,817,025.00 $17,178,191.00 $10,329,997.00 $3,953,299.00 $6,977,455.00 $1,563,378.00 $3,074,000.00 -- $720,856.00 -- $393,000.00 $735,992.00 $1,916,637.00 $1,109,242.00 $15,960,716.00 $868,804.00 $626,786.00 -- $13,374,926.00 $2,755,772.00 $2,111,994.00 $786,000.00 $672,000.00 $3,359,611.00 $3,334,444.00 -- --
Cost of Revenues $303,000.00 $2,548,000.00 $2,294,000.00 $10,568,000.00 $2,875,000.00 -- $2,567,000.00 $543,000.00 $3,470,000.00 $817,000.00 $1,772,000.00 $1,105,000.00 $2,349,000.00 $1,545,000.00 $634,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $51,443,000.00 $116,402,000.00 $57,118,000.00 $186,691,000.00 $46,011,000.00 -- $87,404,000.00 $42,442,000.00 $178,608,000.00 $42,937,000.00 $82,184,000.00 $36,677,000.00 $142,617,000.00 $32,134,000.00 $38,550,000.00 $36,363,000.00 $168,339,000.00 $46,132,000.00 $85,374,000.00 $40,130,000.00 $124,600,359.00 $88,569,123.00 $29,273,528.00 $29,441,285.00 $116,125,299.00 $25,788,707.00 $58,464,422.00 $32,639,991.00 $94,971,379.00 $68,988,290.00 $22,361,786.00 -- $25,038,478.00 $70,444,259.00 $18,502,063.00 $24,773,110.00 $9,220,143.00 $22,349,327.00 $14,979,844.00 $5,222,704.00 -- $4,472,533.00 -- $13,005,366.00 $3,892,929.00 $-3,316,763.00 $-2,554,122.00 $10,564,195.00 $2,605,917.00 $2,911,138.00 -- $2,676,792.00 $11,022,391.00 $2,527,668.00 $2,823,626.00 $2,815,376.00 $12,877,695.00 $16,902,537.00 -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-46,341,000.00 $-109,007,000.00 $-54,341,000.00 $-179,427,000.00 $-121,670,000.00 -- $-80,027,000.00 $-35,461,000.00 $25,747,000.00 $79,774,000.00 $-107,766,000.00 $-41,371,000.00 $-117,235,000.00 $-34,789,000.00 $-33,274,000.00 $-27,464,000.00 $-70,137,000.00 $-35,923,000.00 $-41,146,000.00 $26,208,000.00 $-123,821,556.00 $-84,396,109.00 $-58,320,820.00 $-41,748,803.00 $-103,801,396.00 $-73,809,857.00 $-42,145,766.00 $-13,257,656.00 $-107,476,766.00 $-36,224,117.00 $-23,607,733.00 -- $-27,969,123.00 $-80,700,936.00 $-62,554,475.00 $-51,486,704.00 $-18,291,653.00 $-43,320,882.00 $-7,671,904.00 $-18,323,408.00 -- $-9,824,170.00 -- $-24,980,112.00 $-6,814,782.00 $-11,937,484.00 $-4,609,197.00 $-6,740,543.00 $-4,541,165.00 $2,029,176.00 -- $7,800,580.00 $-19,086,806.00 $-4,440,901.00 $-4,701,516.00 $-5,022,434.00 $-21,752,537.00 $-27,678,607.00 -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.16 $-0.41 $-0.22 $-0.78 $-0.54 -- $-0.17 -- -- $0.76 -- -- -- -- -- $-0.31 $-0.22 $-0.33 $-0.38 $0.14 -- -- -- $-0.53 -- -- -- -- -- -- -- -- -- -- -- $-0.83 $-0.28 -- $-0.28 $-0.15 -- $-0.01 -- $-0.16 $-0.24 $-0.76 $-0.35 $-0.23 $-0.24 $-0.31 -- $0.29 -- -- -- $-0.33 -- -- -- --
Weighted Average Shares Basic 349,167 334,339 317,109 281,743 274,170 -- 277,033 -- -- 235,407 -- -- -- -- -- 145,061 -- -- -- 129,700 -- -- -- 102,576 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 25,071,684 -- -- -- -- 22,335,608 -- -- -- 18,811,490 -- -- -- --
Earnings Per Share Diluted $-0.57 $-0.20 $-0.22 $-0.78 $-0.19 -- $-0.17 -- -- $0.18 -- -- -- -- -- $-0.31 $-0.22 $-0.33 $-0.38 $0.12 -- -- -- $-0.53 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.35 $-0.23 $-0.24 $-0.31 -- $0.29 -- -- -- $-0.33 -- -- -- --
Weighted Average Shares Diluted 349,167 334,339 317,109 281,743 274,170 -- 277,033 -- -- 232,512 -- -- -- -- -- 145,061 -- -- -- 148,590 -- -- -- 102,576 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 25,071,684 -- -- -- -- 22,337,945 -- -- -- 18,811,490 -- -- -- --
Common Stock Shares Authorized 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 140,000,000 140,000,000 140,000,000 140,000,000 140,000,000 140,000,000 140,000,000 140,000,000 140,000,000 70,000,000 70,000,000 -- 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 250,000,000 250,000,000 250,000,000 -- -- -- 250,000,000 -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $3,814,000.00 $3,675,000.00 $3,417,000.00 $3,056,000.00 $2,949,000.00 -- $2,829,000.00 $2,667,000.00 $2,569,000.00 $2,475,000.00 $2,253,000.00 $2,179,000.00 $1,961,000.00 $1,892,000.00 $1,714,000.00 $1,633,000.00 $1,378,000.00 $1,374,000.00 $1,373,000.00 $1,342,000.00 $1,200,000.00 $1,183,527.00 $1,111,984.00 $1,032,810.00 $1,017,061.00 $997,433.00 $996,026.00 $987,026.00 $877,949.00 $871,155.00 $869,154.00 -- $865,296.00 $863,907.00 $846,462.00 $842,575.00 $708,362.00 $627,201.00 $626,845.00 $626,522.00 -- $622,306.00 -- $363,912.00 $352,719.00 $286,763.00 $253,462.00 $246,451.00 $246,282.00 $239,185.00 -- $227,879.00 $215,350.00 -- -- -- $186,476.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 -- -- -- $0.01 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- 5,000,000 -- -- -- -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 25,000,000 25,000,000 25,000,000 -- -- -- 25,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 -- -- -- $0.01 -- -- $0.01
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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