2024 Q1 Form 10-K Financial Statement

#000095017024031620 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $28.01M $83.80M $156.3M
YoY Change 22.28% 195.22% 59.47%
Cost Of Revenue $107.0K $260.0K $3.111M
YoY Change -95.34% -96.62% -70.56%
Gross Profit $27.90M $83.54M $153.2M
YoY Change 35.37% 303.72% 75.18%
Gross Profit Margin 99.62% 99.69% 98.01%
Selling, General & Admin $16.86M $21.18M $78.74M
YoY Change -7.58% -15.41% -2.8%
% of Gross Profit 60.42% 25.35% 51.4%
Research & Development $43.93M $66.72M $234.6M
YoY Change -23.1% 25.23% 25.65%
% of Gross Profit 157.45% 79.87% 153.11%
Depreciation & Amortization $3.374M $5.201M $11.90M
YoY Change 31.69% 175.33% 153.19%
% of Gross Profit 12.09% 6.23% 7.77%
Operating Expenses $43.93M $87.90M $234.6M
YoY Change -23.1% 12.24% 25.65%
Operating Profit -$32.88M -$4.359M -$159.5M
YoY Change -39.49% -92.44% -11.08%
Interest Expense -$29.47M -$44.02M -$97.93M
YoY Change 77.59% 152.13% 58.29%
% of Operating Profit
Other Income/Expense, Net -$1.106M -$201.0K $37.00K
YoY Change -2865.0% -106.89% -99.71%
Pretax Income -$63.45M -$48.58M -$257.4M
YoY Change -10.49% -34.44% 11.61%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$63.45M -$46.34M -$257.4M
YoY Change -10.49% -34.86% 11.61%
Net Earnings / Revenue -226.58% -55.3% -164.69%
Basic Earnings Per Share -$3.04 -$0.69
Diluted Earnings Per Share -$3.04 -$0.12 -$0.69
COMMON SHARES
Basic Shares Outstanding 418.9M 381.5M 357.9K
Diluted Shares Outstanding 20.37M 357.9K

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.86M $76.11M $76.11M
YoY Change -72.07% -60.64% -60.64%
Cash & Equivalents $52.86M $76.11M $76.11M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $3.125M $2.372M $10.47M
YoY Change -19.79% -25.74% -38.49%
Inventory
Prepaid Expenses $3.895M $8.098M
Receivables $476.0K $25.84M $25.84M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.35M $112.4M $112.4M
YoY Change -70.66% -47.25% -47.25%
LONG-TERM ASSETS
Property, Plant & Equipment $130.3M $133.4M $163.0M
YoY Change -7.19% 0.3% -0.77%
Goodwill $24.70M $24.72M
YoY Change -3.61% -2.92%
Intangibles $4.230M $4.411M
YoY Change -25.27% -29.17%
Long-Term Investments
YoY Change
Other Assets $7.609M $9.336M $9.336M
YoY Change 72.19% 109.66% 109.66%
Total Long-Term Assets $196.2M $201.5M $201.5M
YoY Change -5.29% 0.53% 0.53%
TOTAL ASSETS
Total Short-Term Assets $60.35M $112.4M $112.4M
Total Long-Term Assets $196.2M $201.5M $201.5M
Total Assets $256.6M $313.9M $313.9M
YoY Change -37.86% -24.09% -24.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.69M $61.45M $61.45M
YoY Change 8.39% 50.09% 50.09%
Accrued Expenses $41.29M $45.28M $47.87M
YoY Change 23.43% 18.36% 19.07%
Deferred Revenue $13.00K $18.00K
YoY Change -99.87% -99.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.58M $146.0K $10.60M
YoY Change 1228.28% -74.61% 24.35%
Total Short-Term Liabilities $256.0M $255.9M $255.9M
YoY Change 34.1% 35.43% 35.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $12.77M $17.49M
YoY Change -100.0% 1.46% -29.64%
Other Long-Term Liabilities $2.732M $5.420M $188.9M
YoY Change -80.36% -60.8% -25.82%
Total Long-Term Liabilities $2.732M $18.19M $206.4M
YoY Change -89.71% -31.13% -26.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.0M $255.9M $255.9M
Total Long-Term Liabilities $2.732M $18.19M $206.4M
Total Liabilities $258.7M $274.1M $474.2M
YoY Change 18.99% 27.27% -0.12%
SHAREHOLDERS EQUITY
Retained Earnings -$2.000B -$1.960B
YoY Change 11.11% 14.62%
Common Stock $210.0K $3.944M
YoY Change -93.85% 29.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$201.4M -$160.3M -$160.3M
YoY Change
Total Liabilities & Shareholders Equity $256.6M $313.9M $313.9M
YoY Change -37.86% -24.09% -24.09%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$63.45M -$46.34M -$257.4M
YoY Change -10.49% -34.86% 11.61%
Depreciation, Depletion And Amortization $3.374M $5.201M $11.90M
YoY Change 31.69% 175.33% 153.19%
Cash From Operating Activities -$38.19M -$40.40M -$224.2M
YoY Change -34.75% -14.65% 27.84%
INVESTING ACTIVITIES
Capital Expenditures $35.00K $223.0K $9.954M
YoY Change -98.1% -98.45% -81.24%
Acquisitions
YoY Change
Other Investing Activities $264.0K $3.047M $13.35M
YoY Change -102.74% -61.74% -31.35%
Cash From Investing Activities $229.0K $2.824M $3.400M
YoY Change -101.99% -144.24% -110.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.83M 7.315M 119.9M
YoY Change -73.64% -69.23% 25.08%
NET CHANGE
Cash From Operating Activities -38.19M -40.40M -224.2M
Cash From Investing Activities 229.0K 2.824M 3.400M
Cash From Financing Activities 14.83M 7.315M 119.9M
Net Change In Cash -23.25M -30.26M -101.6M
YoY Change 67.84% 1.05% -10.32%
FREE CASH FLOW
Cash From Operating Activities -$38.19M -$40.40M -$224.2M
Capital Expenditures $35.00K $223.0K $9.954M
Free Cash Flow -$38.23M -$40.62M -$234.2M
YoY Change -36.68% -34.14% 2.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001098972
CY2023 dei Entity Registrant Name
EntityRegistrantName
AGENUS INC
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201704Member
CY2023Q4 us-gaap Property Plant And Equipment Useful Life Description Of Term Extensible Enumeration
PropertyPlantAndEquipmentUsefulLifeDescriptionOfTermExtensibleEnumeration
http://www.agenusbio.com/20231231#UsefulLifeIndefiniteMember
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
000-29089
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-1562417
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
3 Forbes Road
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Lexington
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02421
CY2023 dei City Area Code
CityAreaCode
781
CY2023 dei Local Phone Number
LocalPhoneNumber
674-4400
CY2023 dei Security12b Title
Security12bTitle
Common Stock, $.01 Par Value
CY2023 dei Trading Symbol
TradingSymbol
AGEN
CY2023 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
583500000
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
418920071
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Boston, Massachusetts
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76110000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178674000
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
14684000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25836000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2741000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8098000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13829000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2372000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3194000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
112416000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
213122000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61943000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54075000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133421000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133017000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29606000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31269000
CY2023Q4 us-gaap Goodwill
Goodwill
24723000
CY2022Q4 us-gaap Goodwill
Goodwill
25467000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17688000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16148000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4411000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6228000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9336000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4453000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-160331000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-61278000
CY2023Q4 us-gaap Assets
Assets
313913000
CY2022Q4 us-gaap Assets
Assets
413556000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
146000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
575000
CY2023Q4 agen Liability Related To Sale Of Future Royalties And Milestones Payment Current
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesPaymentCurrent
132502000
CY2022Q4 agen Liability Related To Sale Of Future Royalties And Milestones Payment Current
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesPaymentCurrent
83510000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12269000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2587000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1943000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
61446000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
40939000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45283000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38259000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13915000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11457000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
255897000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
188952000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12768000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12584000
CY2023Q4 agen Liability Related To Sale Of Future Royalties And Milestones Payment Non Current
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesPaymentNonCurrent
124556000
CY2022Q4 agen Liability Related To Sale Of Future Royalties And Milestones Payment Non Current
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesPaymentNonCurrent
187753000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1143000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1143000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
62511000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
63326000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5420000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14700000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
394373240
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
305573397
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
3944000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
3056000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1792348000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1644658000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-955000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
915000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1955668000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1709907000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
11949000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
6376000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-148382000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-54902000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
313913000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
413556000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156314000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98024000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295665000
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
3111000
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
10568000
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
3470000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
234569000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
186691000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
178608000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
78739000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81007000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
76359000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
556000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
815000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-11481000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-159549000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-179427000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
25747000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6197000
CY2022 agen Loss On Modification Of Debt
LossOnModificationOfDebt
-1937000
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
37000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12571000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5051000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-97925000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-61863000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-65719000
CY2023 us-gaap Profit Loss
ProfitLoss
-257437000
CY2022 us-gaap Profit Loss
ProfitLoss
-230656000
CY2021 us-gaap Profit Loss
ProfitLoss
-28724000
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
213000
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
212000
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
211000
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11676000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10582000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4798000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-245974000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-220286000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24137000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
357889
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
357889
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281743
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281743
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228919
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228919
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1870000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-577000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1280000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1870000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-577000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1280000
CY2023 agen Comprehensive Income Loss Available To Common Stockholders Basic
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
-247844000
CY2022 agen Comprehensive Income Loss Available To Common Stockholders Basic
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
-220863000
CY2021 agen Comprehensive Income Loss Available To Common Stockholders Basic
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
-25417000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-211498000
CY2021 us-gaap Profit Loss
ProfitLoss
-28724000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1280000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19134000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
197648000
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
26917000
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
10000000
CY2021 agen Sale Of Subsidiary Shares In Initial Public Offering
SaleOfSubsidiarySharesInInitialPublicOffering
22997000
CY2021 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
70000
CY2021 agen Shares Issued To Payroll In Value
SharesIssuedToPayrollInValue
171000
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
216000
CY2021 agen Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
9132000
CY2021 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1478000
CY2021 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
1648000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
47909000
CY2022 us-gaap Profit Loss
ProfitLoss
-230656000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-577000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18395000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
99211000
CY2022 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
2332000
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
138000
CY2022 agen Stock Issued During Period Value Director Deferred Shares
StockIssuedDuringPeriodValueDirectorDeferredShares
19000
CY2022 agen Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
898000
CY2022 agen Stock Issued During Period Value Issued For Milestone Achievement
StockIssuedDuringPeriodValueIssuedForMilestoneAchievement
500000
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
294000
CY2022 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3017000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21366000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6494000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10824000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-12249000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-10368000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-21832000
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
20613000
CY2022 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
3618000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-54902000
CY2023 us-gaap Profit Loss
ProfitLoss
-257437000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1870000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22351000
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
133157000
CY2023 agen Shares Issued To Payroll In Value
SharesIssuedToPayrollInValue
146000
CY2023 agen Stock Issued During Period Value Director Deferred Shares
StockIssuedDuringPeriodValueDirectorDeferredShares
983000
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
690000
CY2023 agen Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
807000
CY2023 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1011000
CY2023 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3233000
CY2023 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
4055000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-148382000
CY2023 us-gaap Profit Loss
ProfitLoss
-257437000
CY2022 us-gaap Profit Loss
ProfitLoss
-230656000
CY2021 us-gaap Profit Loss
ProfitLoss
-28724000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13588000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6946000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6788000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
22869000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
18337000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
19577000
CY2023 agen Non Cash Royalty Revenue
NonCashRoyaltyRevenue
114572000
CY2022 agen Non Cash Royalty Revenue
NonCashRoyaltyRevenue
45285000
CY2021 agen Non Cash Royalty Revenue
NonCashRoyaltyRevenue
44355000
CY2023 agen Non Cash Interest Expense
NonCashInterestExpense
100551000
CY2022 agen Non Cash Interest Expense
NonCashInterestExpense
62955000
CY2021 agen Non Cash Interest Expense
NonCashInterestExpense
64619000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1408000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
16196000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3301000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6111000
CY2022 agen Gain Loss On Partial Forgiveness Of Liability
GainLossOnPartialForgivenessOfLiability
2791000
CY2022 agen Loss On Modification Of Debt
LossOnModificationOfDebt
-1937000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6197000
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-556000
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-815000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
11481000
CY2023 us-gaap Other Noncash Expense
OtherNoncashExpense
2007000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23461000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-122000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
394000
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6032000
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-11865000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5129000
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2034000
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1062000
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1545000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13937000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7850000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-224202000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-175373000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10145000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3363000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21998000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5656000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9954000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53062000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33814000
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
14647000
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
24629000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
14992000
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
30000000
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
25000000
CY2023 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
5396000
CY2023 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
34000
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2917000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3400000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33610000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43150000
CY2023 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
133157000
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
99211000
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
197648000
CY2021 agen Proceeds From Sale Of Subsidiary Shares In Initial Public Offering
ProceedsFromSaleOfSubsidiarySharesInInitialPublicOffering
22997000
CY2023 agen Proceeds From Employee Stock Purchases And Option Exercises
ProceedsFromEmployeeStockPurchasesAndOptionExercises
807000
CY2022 agen Proceeds From Employee Stock Purchases And Option Exercises
ProceedsFromEmployeeStockPurchasesAndOptionExercises
898000
CY2021 agen Proceeds From Employee Stock Purchases And Option Exercises
ProceedsFromEmployeeStockPurchasesAndOptionExercises
9132000
CY2023 agen Purchase Of Treasury Shares To Satisfy Tax Withholdings
PurchaseOfTreasurySharesToSatisfyTaxWithholdings
4566000
CY2022 agen Purchase Of Treasury Shares To Satisfy Tax Withholdings
PurchaseOfTreasurySharesToSatisfyTaxWithholdings
3789000
CY2021 agen Purchase Of Treasury Shares To Satisfy Tax Withholdings
PurchaseOfTreasurySharesToSatisfyTaxWithholdings
1654000
CY2023 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
606000
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1542000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
462000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8926000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
490000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
855000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
119866000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95830000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
225264000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-628000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-104000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-164000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-101564000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-113257000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
192095000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
181343000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
294600000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
102505000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79779000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
181343000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
294600000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
3168000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1143000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1152000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4580000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5363000
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023 agen Stock Issued For Subsidiary Employee Bonus
StockIssuedForSubsidiaryEmployeeBonus
1011000
CY2022 agen Stock Issued For Subsidiary Employee Bonus
StockIssuedForSubsidiaryEmployeeBonus
294000
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
10000000
CY2023 agen Insurance Financing Agreement
InsuranceFinancingAgreement
707000
CY2022 agen Insurance Financing Agreement
InsuranceFinancingAgreement
1377000
CY2021 agen Insurance Financing Agreement
InsuranceFinancingAgreement
1630000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
318000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9206000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1649000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4812000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
25027000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
762000
CY2023Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
76100000
CY2022 agen Decrease In Cash And Cash Equivalents And Short Term Investments
DecreaseInCashAndCashEquivalentsAndShortTermInvestments
-117200000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1960000000
CY2023Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
76100000
CY2023Q3 agen Percentage Of Reduced Workforce
PercentageOfReducedWorkforce
0.25
CY2023 agen Number Of Subsidiaries Owned Less Than Hundred Percentage
NumberOfSubsidiariesOwnedLessThanHundredPercentage
2
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6228000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:2.267%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(c) Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. We base those estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</span></p>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2023 us-gaap Depreciation
Depreciation
11900000
CY2022 us-gaap Depreciation
Depreciation
4700000
CY2021 us-gaap Depreciation
Depreciation
4600000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13100000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13600000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000
CY2023Q4 us-gaap Reporting Unit Zero Or Negative Carrying Amount Amount Of Allocated Goodwill
ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill
24100000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q4 us-gaap Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
true
CY2023Q4 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2023-01-01
CY2023Q4 us-gaap Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
true
CY2022Q4 us-gaap Goodwill
Goodwill
25467000
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
805000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
61000
CY2023Q4 us-gaap Goodwill
Goodwill
24723000
CY2023 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2057000
CY2023 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2057000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
22099000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17688000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4411000
CY2022 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2036000
CY2022 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2036000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
22376000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16148000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
600000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
500000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
500000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
400000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
300000
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
70500000
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
164700000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3700000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2700000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2700000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76110000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178674000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
291931000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3669000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2669000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2669000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79779000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
181343000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
294600000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
195364000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
187092000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61943000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54075000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133421000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133017000
CY2023 agen Capitalized Domestic Expenses Amortization Period
CapitalizedDomesticExpensesAmortizationPeriod
P5Y
CY2023 agen Capitalized Foreign Expenses Amortization Period
CapitalizedForeignExpensesAmortizationPeriod
P15Y
CY2023Q4 agen Deferred Tax Assets Capitalized Research Expenditures
DeferredTaxAssetsCapitalizedResearchExpenditures
70900000
CY2022Q4 agen Deferred Tax Assets Capitalized Research Expenditures
DeferredTaxAssetsCapitalizedResearchExpenditures
41500000
CY2023Q4 agen Deferred Tax Assets Operating Loss Carry Forwards Federal And State
DeferredTaxAssetsOperatingLossCarryForwardsFederalAndState
191671000
CY2022Q4 agen Deferred Tax Assets Operating Loss Carry Forwards Federal And State
DeferredTaxAssetsOperatingLossCarryForwardsFederalAndState
175058000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
7093000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
7203000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
8348000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
9979000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5083000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6163000
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
24563000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
31070000
CY2023Q4 agen Deferred Tax Assets Interest Expense Carryforward
DeferredTaxAssetsInterestExpenseCarryforward
12183000
CY2022Q4 agen Deferred Tax Assets Interest Expense Carryforward
DeferredTaxAssetsInterestExpenseCarryforward
16140000
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
46025000
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
51959000
CY2023Q4 agen Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
17709000
CY2022Q4 agen Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
19429000
CY2023Q4 agen Deferred Tax Assets Capitalized Research Expenditures
DeferredTaxAssetsCapitalizedResearchExpenditures
70879000
CY2022Q4 agen Deferred Tax Assets Capitalized Research Expenditures
DeferredTaxAssetsCapitalizedResearchExpenditures
41513000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8773000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6301000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
392327000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
364815000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
376483000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
347869000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15844000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16946000
CY2023Q4 agen Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets Foreign
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssetsForeign
462000
CY2022Q4 agen Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets Foreign
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssetsForeign
854000
CY2023Q4 agen Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
6761000
CY2022Q4 agen Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
7490000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8589000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8479000
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
144000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1034000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15956000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17857000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
112000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
911000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-54096000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-48438000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5976000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
27647000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
50039000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5916000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1674000
CY2023 agen Effective Income Tax Rate Reconciliation Nontaxable Liquidation Of Subsidiaries
EffectiveIncomeTaxRateReconciliationNontaxableLiquidationOfSubsidiaries
1925000
CY2022 agen Effective Income Tax Rate Reconciliation Loan Forgiveness
EffectiveIncomeTaxRateReconciliationLoanForgiveness
1206000
CY2021 agen Effective Income Tax Rate Reconciliation Loan Forgiveness
EffectiveIncomeTaxRateReconciliationLoanForgiveness
-1301000
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
4565000
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-12533000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
9242000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4696000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3000000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2290000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-213000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-267000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-277000
CY2022 agen Income Tax Reconciliation Income Tax Expense Benefit Change In Fair Value Of Contingent Consideration
IncomeTaxReconciliationIncomeTaxExpenseBenefitChangeInFairValueOfContingentConsideration
-171000
CY2021 agen Income Tax Reconciliation Income Tax Expense Benefit Change In Fair Value Of Contingent Consideration
IncomeTaxReconciliationIncomeTaxExpenseBenefitChangeInFairValueOfContingentConsideration
2343000
CY2023 agen Income Tax Reconciliation Expiration Of Tax Attributes
IncomeTaxReconciliationExpirationOfTaxAttributes
14288000
CY2022 agen Income Tax Reconciliation Expiration Of Tax Attributes
IncomeTaxReconciliationExpirationOfTaxAttributes
10428000
CY2021 agen Income Tax Reconciliation Expiration Of Tax Attributes
IncomeTaxReconciliationExpirationOfTaxAttributes
571000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1188000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3264000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2650000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3291000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3148000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3614000
CY2023 agen Unrecognized Tax Benefits Increase Decrease Related To Current Year Positions
UnrecognizedTaxBenefitsIncreaseDecreaseRelatedToCurrentYearPositions
-6000
CY2022 agen Unrecognized Tax Benefits Increase Decrease Related To Current Year Positions
UnrecognizedTaxBenefitsIncreaseDecreaseRelatedToCurrentYearPositions
3000
CY2021 agen Unrecognized Tax Benefits Increase Decrease Related To Current Year Positions
UnrecognizedTaxBenefitsIncreaseDecreaseRelatedToCurrentYearPositions
-484000
CY2023 agen Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
148000
CY2022 agen Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
140000
CY2021 agen Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
18000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3433000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3291000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3148000
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
14512000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
15872000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7101000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6946000
CY2023Q4 agen Accrued Contract Manufacturing Costs
AccruedContractManufacturingCosts
7613000
CY2022Q4 agen Accrued Contract Manufacturing Costs
AccruedContractManufacturingCosts
1848000
CY2023Q4 agen Accrued Research Services Current
AccruedResearchServicesCurrent
10807000
CY2022Q4 agen Accrued Research Services Current
AccruedResearchServicesCurrent
7074000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5250000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6519000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45283000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38259000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.68
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10457000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7952000
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3458000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3505000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13915000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11457000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000
CY2023Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2023-03-29
CY2023Q1 agen Dividends Common Stock Shares
DividendsCommonStockShares
5000000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-04-17
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.72
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.49
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.033
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35984967
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.51
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10740187
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.22
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
46750
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.68
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2528596
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.54
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1322597
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3.5
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42827211
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.25
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y5M26D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
28097
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
42827211
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.25
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y5M26D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
28097
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
29002299
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.57
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M4D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.41
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.75
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.81
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
70000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4200000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
355802
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.5
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5381581
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.34
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4739888
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.45
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
454217
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.89
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
543278
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.86
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
11500000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
10900000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
5800000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22351000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18238000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19134000
CY2023Q4 agen Estimate Of Payments For Clinical Trials
EstimateOfPaymentsForClinicalTrials
645400000
CY2023 agen Clinical Trials Expense
ClinicalTrialsExpense
94500000
CY2022 agen Clinical Trials Expense
ClinicalTrialsExpense
66300000
CY2021 agen Clinical Trials Expense
ClinicalTrialsExpense
72800000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156314000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98024000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295665000
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13412000
CY2023 agen Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
30000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12281000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1161000
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
800000
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
10000000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9351000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8878000
CY2023 agen Finance Lease Cost
FinanceLeaseCost
5024000
CY2022 agen Finance Lease Cost
FinanceLeaseCost
309000
CY2021 agen Finance Lease Cost
FinanceLeaseCost
407000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
3375000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3108000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1826000
CY2023 us-gaap Sublease Income
SubleaseIncome
0
CY2022 us-gaap Sublease Income
SubleaseIncome
613000
CY2021 us-gaap Sublease Income
SubleaseIncome
595000
CY2023 us-gaap Lease Cost
LeaseCost
18399000
CY2022 us-gaap Lease Cost
LeaseCost
12155000
CY2021 us-gaap Lease Cost
LeaseCost
10516000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2800000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2200000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2800000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2600000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2100000
CY2023 agen Finance Lease Payments
FinanceLeasePayments
8900000
CY2022 agen Finance Lease Payments
FinanceLeasePayments
500000
CY2021 agen Finance Lease Payments
FinanceLeasePayments
900000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29606000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31269000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29606000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31269000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2587000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1943000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
62511000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
63326000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
65098000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
65269000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
35629000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31764000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
35629000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31764000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10457000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7952000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4719000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12270000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15176000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20222000
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6100000
CY2022 agen Number Of Facility Leases
NumberOfFacilityLeases
2
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9887000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11669000
CY2023Q4 agen Net Future Lease Commitments Payments Due Next Twelve Months
NetFutureLeaseCommitmentsPaymentsDueNextTwelveMonths
21556000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10096000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4831000
CY2023Q4 agen Net Future Lease Commitments Payments Due Year Two
NetFutureLeaseCommitmentsPaymentsDueYearTwo
14927000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9852000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
59000
CY2023Q4 agen Net Future Lease Commitments Payments Due Year Three
NetFutureLeaseCommitmentsPaymentsDueYearThree
9911000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10124000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2023Q4 agen Net Future Lease Commitments Payments Due Year Four
NetFutureLeaseCommitmentsPaymentsDueYearFour
10124000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10422000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2023Q4 agen Net Future Lease Commitments Payments Due Year Five
NetFutureLeaseCommitmentsPaymentsDueYearFive
10422000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
68916000
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2023Q4 agen Net Future Lease Commitments Payments Due After Year Five
NetFutureLeaseCommitmentsPaymentsDueAfterYearFive
68916000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
119297000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16559000
CY2023Q4 agen Net Future Lease Commitments Payments Due
NetFutureLeaseCommitmentsPaymentsDue
135856000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
54199000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1383000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
65098000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15176000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y4M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.113
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.116
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
12914000
CY2022Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
429000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
13159000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13100000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13600000
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.84
CY2022Q4 agen Price Per Share Premium To Average Closing Price Percentage
PricePerSharePremiumToAverageClosingPricePercentage
0.15
CY2022Q4 agen Liability Related To Sale Of Future Royalties And Milestones Including Unamortized Transaction Costs
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesIncludingUnamortizedTransactionCosts
271560000
CY2023 agen Non Cash Royalty And Milestone Revenue Recognized
NonCashRoyaltyAndMilestoneRevenueRecognized
114572000
CY2023 agen Non Cash Interest Expense Related To Sale Of Future Royalties
NonCashInterestExpenseRelatedToSaleOfFutureRoyalties
100308000
CY2023Q4 agen Liability Related To Sale Of Future Royalties And Milestones Including Unamortized Transaction Costs
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesIncludingUnamortizedTransactionCosts
257296000
CY2023Q4 agen Liability Related To Sale Of Future Royalties Unamortized Transaction Costs
LiabilityRelatedToSaleOfFutureRoyaltiesUnamortizedTransactionCosts
238000
CY2023Q4 agen Liability Related To Sale Of Future Royalties And Milestones Net
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesNet
257058000
CY2023Q4 agen Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
300000
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
70485000
CY2023Q4 agen Long Term Investments Fair Value Disclosure
LongTermInvestmentsFairValueDisclosure
3222000
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
73707000
CY2023Q4 agen Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
318000
CY2023Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
318000
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
164694000
CY2022Q4 agen Short Term Investments Fair Value Disclosure
ShortTermInvestmentsFairValueDisclosure
14684000
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
179378000
CY2022Q4 agen Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
874000
CY2022Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
874000
CY2023Q4 agen Fair Value Transfers Into Or Out Of Level One And Level Two Amount
FairValueTransfersIntoOrOutOfLevelOneAndLevelTwoAmount
0
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13100000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13600000
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000
CY2023 us-gaap Profit Loss
ProfitLoss
-257437042
CY2022 ecd Peo Total Comp Amt
PeoTotalCompAmt
5626310
CY2022 ecd Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
-1356412
CY2022 ecd Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
969686
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156314000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98024000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295665000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
142757000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
137470000
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 ecd Peo Total Comp Amt
PeoTotalCompAmt
5856319
CY2023 ecd Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
-1232388
CY2023 ecd Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
1074363
CY2023 ecd Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
848288
CY2023 ecd Total Shareholder Rtn Amt
TotalShareholderRtnAmt
20.39
CY2023 ecd Peer Group Total Shareholder Rtn Amt
PeerGroupTotalShareholderRtnAmt
115.42
CY2022 ecd Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
1088774
CY2022 ecd Total Shareholder Rtn Amt
TotalShareholderRtnAmt
58.97
CY2022 ecd Peer Group Total Shareholder Rtn Amt
PeerGroupTotalShareholderRtnAmt
111.27
CY2022 us-gaap Profit Loss
ProfitLoss
-230655670
CY2021 ecd Peo Total Comp Amt
PeoTotalCompAmt
9757448
CY2021 ecd Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
8844707
CY2021 ecd Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
2809564
CY2021 ecd Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
2548466
CY2021 ecd Total Shareholder Rtn Amt
TotalShareholderRtnAmt
79.12
CY2021 ecd Peer Group Total Shareholder Rtn Amt
PeerGroupTotalShareholderRtnAmt
124.89
CY2021 us-gaap Profit Loss
ProfitLoss
-28723733
CY2020 ecd Peo Total Comp Amt
PeoTotalCompAmt
5637244
CY2020 ecd Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
-1572801
CY2020 ecd Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
1178911
CY2020 ecd Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
755519
CY2020 ecd Total Shareholder Rtn Amt
TotalShareholderRtnAmt
78.13
CY2020 ecd Peer Group Total Shareholder Rtn Amt
PeerGroupTotalShareholderRtnAmt
125.69
CY2020 us-gaap Profit Loss
ProfitLoss
-182891108
CY2023 ecd Peo Name
PeoName
Dr. Armen
CY2023 ecd Peo Total Comp Amt
PeoTotalCompAmt
5856319
CY2023 ecd Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
-1232388
CY2022 ecd Peo Total Comp Amt
PeoTotalCompAmt
5626310
CY2022 ecd Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
-1356412
CY2021 ecd Peo Total Comp Amt
PeoTotalCompAmt
9757448
CY2021 ecd Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
8844707
CY2020 ecd Peo Total Comp Amt
PeoTotalCompAmt
5637244
CY2020 ecd Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
-1572801
CY2023 ecd Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
1074363
CY2023 ecd Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
848288
CY2022 ecd Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
969686
CY2022 ecd Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
1088774
CY2021 ecd Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
2809564
CY2021 ecd Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
2548466
CY2020 ecd Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
1178911
CY2020 ecd Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
755519
CY2023 dei Auditor Firm
AuditorFirmId
185

Files In Submission

Name View Source Status
0000950170-24-031620-index-headers.html Edgar Link pending
0000950170-24-031620-index.html Edgar Link pending
0000950170-24-031620.txt Edgar Link pending
0000950170-24-031620-xbrl.zip Edgar Link pending
agen-20231231.htm Edgar Link pending
agen-20231231.xsd Edgar Link pending
agen-ex10_9a.htm Edgar Link pending
agen-ex21_1.htm Edgar Link pending
agen-ex23_1.htm Edgar Link pending
agen-ex31_1.htm Edgar Link pending
agen-ex31_2.htm Edgar Link pending
agen-ex32_1.htm Edgar Link pending
agen-ex97_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img189631100_0.jpg Edgar Link pending
img189631100_1.jpg Edgar Link pending
img189631100_2.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
agen-20231231_htm.xml Edgar Link completed
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable