$AGEN Balance Sheet | Understand Stock

Understand Stock

$AGEN

$3.31 +$0.09 (2.8%)

Deep Research with AI Research

Overview

$AGEN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.00M 89.29% YoY	$2.998M -92.59% YoY	$3.458M -92.28% YoY	$9.534M -89.83% YoY	$18.49M -65.02% YoY	$40.44M -46.87% YoY	$44.78M -57.87% YoY	$93.72M -40.63% YoY	$52.86M -72.07% YoY	$76.11M -60.64% YoY	$106.3M -51.29% YoY	$157.9M -33.77% YoY	$189.2M -27.96% YoY	$193.4M -37.0% YoY	$218.2M -16.56% YoY	$238.3M 224.07% YoY	$262.7M 120.01% YoY	$306.9M 207.23% YoY	$261.5M 129.21% YoY
Cash & Equivalents	$35.00M 89.29% YoY	$2.998M -92.59% YoY	$3.458M -92.28% YoY	$9.534M -89.82% YoY	$18.49M -65.02% YoY	$40.44M -46.87% YoY	$44.78M -57.87% YoY	$93.70M -34.57% YoY	$52.86M -67.93% YoY	$76.11M -57.4% YoY	$106.3M -48.98% YoY	$143.2M -37.3% YoY	$164.8M -33.46% YoY	$178.7M -38.8% YoY	$208.4M -18.78% YoY	$228.4M 210.55% YoY	$247.7M 107.52% YoY	$291.9M 192.31% YoY	$256.5M 124.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.65M 47.28% YoY	$24.41M 63.0% YoY	$14.68M -2.05% YoY	$9.876M 97.56% YoY	$9.945M N/A	$14.98M N/A	$14.99M N/A	$4.999M N/A
Other Short-Term Assets	$2.038M -15.92% YoY	$1.089M -54.91% YoY	$1.195M -57.49% YoY	$1.760M -47.54% YoY	$2.424M -22.43% YoY	$2.415M 1.81% YoY	$2.811M 20.7% YoY	$3.355M 18.01% YoY	$3.125M -19.79% YoY	$2.372M -25.74% YoY	$2.329M -2.55% YoY	$2.843M -4.85% YoY	$3.896M -85.3% YoY	$3.194M 0.73% YoY	$2.390M -90.48% YoY	$2.988M -83.28% YoY	$26.51M 88.01% YoY	$3.171M 57.84% YoY	$25.10M 153.54% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$4.188M 123.72% YoY	$785.0K -66.09% YoY	$885.0K -62.37% YoY	$1.337M -39.42% YoY	$1.872M -51.94% YoY	$2.315M -71.41% YoY	$2.352M -85.19% YoY	$2.207M -74.63% YoY	$3.895M -65.05% YoY	$8.098M -41.44% YoY	$15.89M -27.75% YoY	$8.699M -69.61% YoY	$11.14M N/A	$13.83M -32.08% YoY	$21.99M N/A	$28.62M N/A	N/A	$20.36M 89.48% YoY	N/A
Receivables	$6.562M 1753.67% YoY	$1.831M 349.88% YoY	$538.0K 159.9% YoY	$709.0K -1.39% YoY	$354.0K -25.63% YoY	$407.0K -98.42% YoY	$207.0K -79.9% YoY	$719.0K -46.38% YoY	$476.0K -66.41% YoY	$25.84M 842.58% YoY	$1.030M -88.33% YoY	$1.341M -92.94% YoY	$1.417M 10.19% YoY	$2.741M 80.57% YoY	$8.823M -59.48% YoY	$18.99M 1222.7% YoY	$1.286M -41.55% YoY	$1.518M 31.2% YoY	$21.77M 1455.21% YoY
Other Receivables	$0.00 N/A	$5.179M N/A	$5.725M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$95.28M 311.81% YoY	$133.4M 192.79% YoY	$134.0M 167.08% YoY	$13.34M -86.66% YoY	$23.14M -61.66% YoY	$45.57M -59.46% YoY	$50.15M -60.05% YoY	$100.0M -41.43% YoY	$60.35M -70.66% YoY	$112.4M -47.25% YoY	$125.6M -50.07% YoY	$170.7M -40.91% YoY	$205.7M -29.19% YoY	$213.1M -35.8% YoY	$251.4M -18.47% YoY	$288.9M 211.17% YoY	$290.5M 114.06% YoY	$332.0M 191.76% YoY	$308.4M 145.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.95M -87.23% YoY	$15.47M -87.12% YoY	$15.99M -87.16% YoY	$112.7M -11.64% YoY	$117.0M -10.2% YoY	$120.1M -9.99% YoY	$124.5M -10.89% YoY	$127.6M -11.01% YoY	$130.3M -7.19% YoY	$133.4M 0.3% YoY	$139.7M 38.25% YoY	$143.4M 61.78% YoY	$140.4M 32.59% YoY	$133.0M 121.59% YoY	$101.0M 23.93% YoY	$88.61M 45.28% YoY	$105.9M 74.5% YoY	$60.03M 124.07% YoY	$81.53M 95.5% YoY
Goodwill	$24.09M 0.0% YoY	$24.10M 0.03% YoY	$24.09M -2.44% YoY	$24.09M -2.65% YoY	$24.09M -2.45% YoY	$24.09M -2.55% YoY	$24.69M 0.11% YoY	$24.75M 0.08% YoY	$24.70M -3.61% YoY	$24.72M -2.92% YoY	$24.67M 3.05% YoY	$24.73M 1.19% YoY	$25.62M 4.09% YoY	$25.47M 2.38% YoY	$23.94M -2.41% YoY	$24.44M -1.08% YoY	$24.62M 1.16% YoY	$24.88M -2.26% YoY	$24.53M -0.67% YoY
Intangibles	$2.959M -10.09% YoY	$3.037M -10.04% YoY	$3.122M -21.06% YoY	$3.206M -22.49% YoY	$3.291M -22.2% YoY	$3.376M -23.46% YoY	$3.955M -12.05% YoY	$4.136M -17.05% YoY	$4.230M -25.27% YoY	$4.411M -29.17% YoY	$4.497M -34.61% YoY	$4.986M -35.43% YoY	$5.660M -27.0% YoY	$6.228M -26.63% YoY	$6.877M -23.53% YoY	$7.722M -19.51% YoY	$7.753M -22.42% YoY	$8.488M -22.03% YoY	$8.993M -19.32% YoY
Long-Term Investments	$22.93M N/A	$24.28M N/A	$30.48M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.013M -46.23% YoY	$3.307M -43.32% YoY	$3.188M -51.66% YoY	$5.440M -22.22% YoY	$5.604M -26.35% YoY	$5.834M -37.51% YoY	$6.595M -40.38% YoY	$6.994M -24.45% YoY	$7.609M 72.19% YoY	$9.336M 109.66% YoY	$11.06M 39.67% YoY	$9.258M 16.86% YoY	$4.419M -64.74% YoY	$4.453M -53.31% YoY	$7.920M -44.19% YoY	$7.922M 90.75% YoY	$12.53M 198.4% YoY	$9.537M 131.31% YoY	$14.19M 846.13% YoY
Total Long-Term Assets	$91.17M -48.51% YoY	$93.36M -48.33% YoY	$99.94M -46.93% YoY	$171.9M -10.67% YoY	$177.1M -9.76% YoY	$180.7M -10.32% YoY	$188.3M -10.29% YoY	$192.4M -9.61% YoY	$196.2M -5.29% YoY	$201.5M 0.53% YoY	$209.9M 18.21% YoY	$212.9M 27.28% YoY	$207.2M 37.36% YoY	$200.4M 49.6% YoY	$177.6M 37.41% YoY	$167.2M 68.17% YoY	$150.8M 52.04% YoY	$134.0M 33.01% YoY	$129.2M 63.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$95.28M 311.81% YoY	$133.4M 192.79% YoY	$134.0M 167.08% YoY	$13.34M -86.66% YoY	$23.14M -61.66% YoY	$45.57M -59.46% YoY	$50.15M -60.05% YoY	$100.0M -41.43% YoY	$60.35M -70.66% YoY	$112.4M -47.25% YoY	$125.6M -50.07% YoY	$170.7M -40.91% YoY	$205.7M -29.19% YoY	$213.1M -35.8% YoY	$251.4M -18.47% YoY	$288.9M 211.17% YoY	$290.5M 114.06% YoY	$332.0M 191.76% YoY	$308.4M 145.74% YoY
Total Long-Term Assets	$91.17M	$93.36M	$99.94M	$171.9M	$177.1M	$180.7M	$188.3M	$192.4M	$196.2M	$201.5M	$209.9M	$212.9M	$207.2M	$200.4M	$177.6M	$167.2M	$150.8M	$134.0M	$129.2M
Total Assets	$186.5M -6.87% YoY	$226.8M 0.23% YoY	$233.9M -1.93% YoY	$185.2M -36.66% YoY	$200.2M -21.97% YoY	$226.3M -27.92% YoY	$238.5M -28.91% YoY	$292.4M -23.77% YoY	$256.6M -37.86% YoY	$313.9M -24.09% YoY	$335.5M -21.8% YoY	$383.6M -15.91% YoY	$412.9M -6.45% YoY	$413.6M -11.25% YoY	$429.0M -1.97% YoY	$456.2M 137.22% YoY	$441.3M 87.87% YoY	$466.0M 117.22% YoY	$437.6M 114.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$71.08M 10.65% YoY	$82.99M 35.0% YoY	$85.29M 85.82% YoY	$74.40M 46.32% YoY	$64.24M 26.72% YoY	$61.47M 0.04% YoY	$45.90M 12.3% YoY	$50.84M -3.11% YoY	$50.69M 8.39% YoY	$61.45M 50.09% YoY	$40.87M 2.92% YoY	$52.47M 27.98% YoY	$46.77M 35.39% YoY	$40.94M 34.29% YoY	$39.71M 58.1% YoY	$41.00M 113.95% YoY	$34.54M 77.15% YoY	$30.49M 79.17% YoY	$25.12M 22.53% YoY
Accrued Expenses	$36.99M 1.49% YoY	$34.22M -2.11% YoY	$31.75M -13.47% YoY	$39.31M -4.6% YoY	$36.44M -11.74% YoY	$34.96M -22.79% YoY	$36.70M -2.48% YoY	$41.21M 36.48% YoY	$41.29M 23.43% YoY	$45.28M 18.36% YoY	$37.63M 29.98% YoY	$30.19M 0.15% YoY	$33.45M 2.59% YoY	$38.26M -9.1% YoY	$28.95M -9.4% YoY	$30.15M -0.18% YoY	$32.61M 5.03% YoY	$42.09M 44.86% YoY	$31.96M 46.56% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$45.00K 350.0% YoY	$45.00K 400.0% YoY	$14.00K 7.69% YoY	$31.00K 72.22% YoY	$10.00K -99.8% YoY	$9.000K -99.89% YoY	$13.00K -99.87% YoY	$18.00K -99.85% YoY	$4.994M -60.87% YoY	$7.828M -44.85% YoY	$9.886M N/A	$12.27M -1.26% YoY	$12.76M N/A	$14.20M N/A	N/A	$12.43M -27.7% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$30.19M 4030.37% YoY	$44.66M 1555.11% YoY	$10.61M -20.83% YoY	$10.72M -20.14% YoY	$731.0K -94.62% YoY	$2.698M 1747.95% YoY	$13.40M 3362.79% YoY	$13.43M 2058.36% YoY	$13.58M 1228.28% YoY	$146.0K -74.61% YoY	$387.0K -97.12% YoY	$622.0K -95.46% YoY	$1.022M -92.79% YoY	$575.0K -21.02% YoY	$13.46M 2383.03% YoY	$13.70M 1534.73% YoY	$14.18M 845.4% YoY	$728.0K -12.61% YoY	$542.0K -71.47% YoY
Total Short-Term Liabilities	$249.2M 19.65% YoY	$323.5M 46.11% YoY	$287.1M 6.09% YoY	$234.6M -13.34% YoY	$208.3M -18.63% YoY	$221.4M -13.48% YoY	$270.6M 36.44% YoY	$270.7M 32.64% YoY	$256.0M 34.1% YoY	$255.9M 35.43% YoY	$198.4M 14.61% YoY	$204.1M 27.76% YoY	$190.9M 17.07% YoY	$189.0M 20.4% YoY	$173.1M 15.28% YoY	$159.7M -5.35% YoY	$163.1M 17.82% YoY	$156.9M 20.83% YoY	$150.1M 2.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$154.0M 368.81% YoY	$0.00 -100.0% YoY	$23.60M N/A	$23.15M N/A	$32.85M N/A	$30.47M 138.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.77M 1.46% YoY	$12.72M N/A	$12.67M N/A	$12.63M N/A	$12.58M -1.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.82M -32.08% YoY	$12.79M -33.06% YoY
Other Long-Term Liabilities	$247.0K -67.54% YoY	$259.0K -64.91% YoY	$376.0K -51.61% YoY	$752.0K -49.53% YoY	$761.0K -72.14% YoY	$738.0K -86.38% YoY	$777.0K -90.65% YoY	$1.490M -86.55% YoY	$2.732M -80.36% YoY	$5.420M -60.8% YoY	$8.309M 467.17% YoY	$11.08M 516.65% YoY	$13.91M -94.45% YoY	$13.83M 776.73% YoY	$1.465M -99.39% YoY	$1.796M -99.26% YoY	$250.6M -0.95% YoY	$1.577M 4.16% YoY	$239.2M 9.76% YoY
Total Long-Term Liabilities	$247.0K -99.27% YoY	$259.0K -99.17% YoY	$23.98M 2985.59% YoY	$23.90M 1504.23% YoY	$33.61M 1130.12% YoY	$31.21M 71.6% YoY	$777.0K -96.31% YoY	$1.490M -93.73% YoY	$2.732M -89.71% YoY	$18.19M -31.13% YoY	$21.03M 1335.43% YoY	$23.75M 1222.27% YoY	$26.54M -89.41% YoY	$26.41M 83.4% YoY	$1.465M -99.42% YoY	$1.796M -99.31% YoY	$250.6M -7.84% YoY	$14.40M -29.39% YoY	$252.0M 6.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$249.2M 19.65% YoY	$323.5M 46.11% YoY	$287.1M 6.09% YoY	$234.6M -13.34% YoY	$208.3M -18.63% YoY	$221.4M -13.48% YoY	$270.6M 36.44% YoY	$270.7M 32.64% YoY	$256.0M 34.1% YoY	$255.9M 35.43% YoY	$198.4M 14.61% YoY	$204.1M 27.76% YoY	$190.9M 17.07% YoY	$189.0M 20.4% YoY	$173.1M 15.28% YoY	$159.7M -5.35% YoY	$163.1M 17.82% YoY	$156.9M 20.83% YoY	$150.1M 2.2% YoY
Total Long-Term Liabilities	$247.0K -99.27% YoY	$259.0K -99.17% YoY	$23.98M 2985.59% YoY	$23.90M 1504.23% YoY	$33.61M 1130.12% YoY	$31.21M 71.6% YoY	$777.0K -96.31% YoY	$1.490M -93.73% YoY	$2.732M -89.71% YoY	$18.19M -31.13% YoY	$21.03M 1335.43% YoY	$23.75M 1222.27% YoY	$26.54M -89.41% YoY	$26.41M 83.4% YoY	$1.465M -99.42% YoY	$1.796M -99.31% YoY	$250.6M -7.84% YoY	$14.40M -29.39% YoY	$252.0M 6.31% YoY
Total Liabilities	$249.5M 3.13% YoY	$323.7M 28.16% YoY	$311.1M 14.62% YoY	$258.5M -5.03% YoY	$241.9M -6.5% YoY	$252.6M -7.83% YoY	$271.4M 23.72% YoY	$272.2M 19.46% YoY	$258.7M 18.99% YoY	$274.1M 27.27% YoY	$219.4M 25.69% YoY	$227.8M 41.05% YoY	$217.4M -48.91% YoY	$215.4M 25.69% YoY	$174.5M -55.9% YoY	$161.5M -61.65% YoY	$425.6M 5.87% YoY	$171.3M 14.02% YoY	$395.8M 5.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.100B -4.55% YoY	-$2.180B 0.0% YoY	-$2.200B 4.76% YoY	-$2.200B 4.76% YoY	-$2.200B 10.0% YoY	-$2.180B 11.22% YoY	-$2.100B 10.53% YoY	-$2.100B 16.67% YoY	-$2.000B 11.11% YoY	-$1.960B 14.62% YoY	-$1.900B 18.75% YoY	-$1.800B 12.5% YoY	-$1.800B 20.0% YoY	-$1.710B 14.78% YoY	-$1.600B 14.29% YoY	-$1.600B 0.0% YoY	-$1.500B 0.0% YoY	-$1.490B 1.63% YoY	-$1.400B 0.0% YoY
Common Stock	$385.0K 44.74% YoY	$353.0K 49.58% YoY	$329.0K 51.61% YoY	$300.0K 42.18% YoY	$266.0K 26.67% YoY	$236.0K -94.02% YoY	$217.0K -94.31% YoY	$211.0K -94.26% YoY	$210.0K -93.85% YoY	$3.944M 29.06% YoY	$3.814M 29.33% YoY	$3.675M 29.9% YoY	$3.417M N/A	$3.056M 18.96% YoY	$2.949M N/A	$2.829M N/A	N/A	$2.569M 31.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$221.2M -35.29% YoY	-$271.1M -16.93% YoY	-$274.1M -6.23% YoY	-$354.6M 46.95% YoY	-$341.8M 69.71% YoY	-$326.4M 103.57% YoY	-$292.3M 126.42% YoY	-$241.3M 158.93% YoY	-$201.4M 244.11% YoY	-$160.3M 161.65% YoY	-$129.1M 533.37% YoY	-$93.20M -2828.19% YoY	-$58.54M -472.41% YoY	-$61.28M -277.93% YoY	-$20.39M -148.71% YoY	$3.416M -101.49% YoY	$15.72M -109.41% YoY	$34.44M -116.91% YoY	$41.85M -124.39% YoY
Total Liabilities & Shareholders Equity	$186.5M -6.87% YoY	$226.8M 0.23% YoY	$233.9M -1.93% YoY	$185.2M -36.66% YoY	$200.2M -21.97% YoY	$226.3M -27.92% YoY	$238.5M -28.91% YoY	$292.4M -23.77% YoY	$256.6M -37.86% YoY	$313.9M -24.09% YoY	$335.5M -21.8% YoY	$383.6M -15.91% YoY	$412.9M -6.45% YoY	$413.6M -11.25% YoY	$429.0M -1.97% YoY	$456.2M 137.22% YoY	$441.3M 87.87% YoY	$466.0M 117.22% YoY	$437.6M 114.0% YoY