Agenus Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	24.59M	10.75M	14.73M	12.02M	15.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.0587M			0.0002M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.0186M	0.0201M	0.0264M	0.0264M	0.0264M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.8045M	0.5363M	0.7716M	0.8307M	0.8649M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.4852M	0.6998M	0.4554M	0.4222M	0.3936M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	25.95M	12.00M	15.99M	13.30M	16.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	3.586M	4.137M	4.714M	5.095M	5.664M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.572M	2.572M	2.572M	2.572M	2.572M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.094M	1.094M	1.098M	1.268M	1.277M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	7.253M	7.804M	8.384M	8.936M	9.513M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	33.21M	19.81M	24.37M	22.23M	26.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	0.203M	0.1977M	0.1962M	0.1461M	0.1461M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	0.3405M	0.8079M	0.5041M	0.34M	0.4505M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.634M	1.730M	3.082M	2.244M	2.783M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.534M	1.542M	1.550M	1.540M	1.540M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.7959M	0.4753M	0.5325M	0.5369M	0.6592M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	5.508M	4.754M	5.865M	4.807M	5.580M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	33.03M	32.64M	30.92M	30.46M	28.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.106M	1.168M	1.192M	1.276M	1.356M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	38.33M	35.88M	34.57M	34.58M	33.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	43.84M	40.64M	40.44M	39.38M	38.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	22.74M	21.49M	21.34M	19.05M	18.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.0003M	0.0003M	0.0003M	0.0003M	0.0003M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.2279M	0.2154M	0.2138M	1.143M	1.136M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	584.81M	581.39M	585.71M	578.17M	577.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-600.93M	-607.69M	-601.67M	-596.14M	-590.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.3248M	0.3248M	0.3248M	0.3248M	0.3248M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	5.580M	5.580M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-10.63M	-20.83M	-16.07M	-17.15M	-12.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	33.21M	19.81M	24.37M	22.23M	26.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro