argenx SE (ARGX)
NASDAQ: ARGX · Real-Time Price · USD
646.60
+9.04 (1.42%)
Aug 13, 2025, 4:00 PM - Market closed

argenx SE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0861,5002,049800.741,3351,217
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Short-Term Investments
1,8421,8791,1311,3921,002779.65
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Cash & Short-Term Investments
3,9283,3793,1802,1932,3371,996
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Cash Growth
26.62%6.26%45.03%-6.17%17.04%33.04%
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Accounts Receivable
1,126817.71417.99241.2328.060.29
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Other Receivables
71.7891.3981.2836.0510.167.15
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Receivables
1,198909.1499.27277.2838.227.44
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Inventory
340.62407.23310.55228.35109.0825.2
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Prepaid Expenses
362.72187.95134.0776.0258.9527.91
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Other Current Assets
----0--
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Total Current Assets
5,8304,8834,1242,7742,5432,057
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Property, Plant & Equipment
45.843.5222.6816.2315.8411.58
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Long-Term Investments
10.6849.747.1640.4853.176.31
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Other Intangible Assets
218.98181.45125.23174.9171.68167.34
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Long-Term Deferred Tax Assets
899.61924.397.2179.2232.1915.04
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Other Long-Term Assets
170.79120.46126.4549.2334.4222.14
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Total Assets
7,1766,2034,5423,1342,8502,279
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Accounts Payable
531.97342.23245.56188.72208.85206.33
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Accrued Expenses
447.95291.29150.89103.8283.7468.87
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Current Portion of Leases
7.586.534.653.423.513.48
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Current Income Taxes Payable
18.1613.394.333.184.323.5
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Current Unearned Revenue
-----46.33
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Other Current Liabilities
36.2416.4717.563.140.83-
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Total Current Liabilities
1,042669.92422.99302.28301.24328.49
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Long-Term Leases
35.5732.5215.359.017.966.18
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Long-Term Unearned Revenue
-----269.04
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Long-Term Deferred Tax Liabilities
--5.168.416.441.49
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Total Liabilities
1,080704.24444.95320.56316.05605.36
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Common Stock
7.267.237.066.646.235.74
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Additional Paid-In Capital
6,0265,9495,6514,3103,4632,339
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Retained Earnings
-1,157-1,572-2,405-2,110-1,400-991.93
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Comprehensive Income & Other
1,2201,114843.8606.97465.41321.21
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Shareholders' Equity
6,0965,4984,0982,8142,5341,674
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Total Liabilities & Equity
7,1766,2034,5423,1342,8502,279
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Total Debt
43.1539.052012.4311.479.66
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Net Cash (Debt)
3,8853,3403,1602,1802,3251,987
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Net Cash Growth
26.61%5.69%44.94%-6.24%17.04%33.04%
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Net Cash Per Share
56.8851.2455.2740.0945.5343.75
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Filing Date Shares Outstanding
61.1760.9959.355.5751.9151.31
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Total Common Shares Outstanding
61.1760.7659.1955.451.6747.57
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Working Capital
4,7884,2133,7012,4722,2421,729
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Book Value Per Share
99.6690.4969.2250.7949.0535.19
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Tangible Book Value
5,8775,3173,9722,6392,3631,507
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Tangible Book Value Per Share
96.0887.5067.1147.6445.7331.67
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Machinery
-10.069.248.518.285.24
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Leasehold Improvements
-2.961.981.981.981.42
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q