argenx SE (EBR:ARGX)

argenx SE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,500	2,049	800.74	1,335	1,217
Short-Term Investments	-	1,879	1,131	1,392	1,002	779.65
Cash & Short-Term Investments	3,928	3,379	3,180	2,193	2,337	1,996
Cash Growth	26.62%	6.26%	45.03%	-6.17%	17.04%	33.04%
Accounts Receivable	-	817.71	417.99	241.23	28.06	0.29
Other Receivables	-	91.39	81.28	36.05	10.16	7.15
Receivables	-	909.1	499.27	277.28	38.22	7.44
Inventory	-	407.23	310.55	228.35	109.08	25.2
Prepaid Expenses	-	187.95	134.07	76.02	58.95	27.91
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	-	4,883	4,124	2,774	2,543	2,057
Property, Plant & Equipment	-	43.52	22.68	16.23	15.84	11.58
Long-Term Investments	-	49.7	47.16	40.48	53.17	6.31
Other Intangible Assets	-	181.45	125.23	174.9	171.68	167.34
Long-Term Deferred Tax Assets	-	924.3	97.21	79.22	32.19	15.04
Other Long-Term Assets	-	120.46	126.45	49.23	34.42	22.14
Total Assets	-	6,203	4,542	3,134	2,850	2,279
Accounts Payable	-	342.23	245.56	188.72	208.85	206.33
Accrued Expenses	-	291.29	150.89	103.82	83.74	68.87
Current Portion of Leases	-	6.53	4.65	3.42	3.51	3.48
Current Income Taxes Payable	-	13.39	4.33	3.18	4.32	3.5
Current Unearned Revenue	-	-	-	-	-	46.33
Other Current Liabilities	-	16.47	17.56	3.14	0.83	-
Total Current Liabilities	-	669.92	422.99	302.28	301.24	328.49
Long-Term Leases	-	32.52	15.35	9.01	7.96	6.18
Long-Term Unearned Revenue	-	-	-	-	-	269.04
Pension & Post-Retirement Benefits	-	1.8	1.45	0.87	0.42	0.16
Long-Term Deferred Tax Liabilities	-	-	5.16	8.41	6.44	1.49
Total Liabilities	-	704.24	444.95	320.56	316.05	605.36
Common Stock	-	7.23	7.06	6.64	6.23	5.74
Additional Paid-In Capital	-	5,949	5,651	4,310	3,463	2,339
Retained Earnings	-	-1,572	-2,405	-2,110	-1,400	-991.93
Comprehensive Income & Other	-	1,114	843.8	606.97	465.41	321.21
Shareholders' Equity	6,096	5,498	4,098	2,814	2,534	1,674
Total Liabilities & Equity	-	6,203	4,542	3,134	2,850	2,279
Total Debt	43.15	39.05	20	12.43	11.47	9.66
Net Cash (Debt)	3,885	3,340	3,160	2,180	2,325	1,987
Net Cash Growth	26.61%	5.69%	44.94%	-6.24%	17.04%	33.04%
Net Cash Per Share	58.98	51.24	55.27	40.09	45.53	43.75
Filing Date Shares Outstanding	61.37	60.99	59.3	55.57	51.91	51.31
Total Common Shares Outstanding	61.37	60.76	59.19	55.4	51.67	47.57
Working Capital	-	4,213	3,701	2,472	2,242	1,729
Book Value Per Share	99.66	90.49	69.22	50.79	49.05	35.19
Tangible Book Value	5,877	5,317	3,972	2,639	2,363	1,507
Tangible Book Value Per Share	96.08	87.50	67.11	47.64	45.73	31.67
Machinery	-	10.06	9.24	8.51	8.28	5.24
Leasehold Improvements	-	2.96	1.98	1.98	1.98	1.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.