argenx SE (EBR: ARGX)

argenx SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,438	2,049	800.74	1,335	1,217	372.16
Short-Term Investments	1,664	1,131	1,392	1,002	779.65	1,128
Cash & Short-Term Investments	3,102	3,180	2,193	2,337	1,996	1,501
Cash Growth	55.35%	45.03%	-6.17%	17.04%	33.04%	165.81%
Accounts Receivable	515.96	417.99	241.23	28.06	0.29	25.37
Other Receivables	139.6	81.28	36.05	10.16	7.15	6.51
Receivables	655.56	499.27	277.28	38.22	7.44	31.88
Inventory	326.46	310.55	228.35	109.08	25.2	-
Prepaid Expenses	179.42	134.07	76.02	58.95	27.91	10.14
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	4,264	4,124	2,774	2,543	2,057	1,543
Property, Plant & Equipment	36.93	22.68	16.23	15.84	11.58	9.18
Long-Term Investments	38.61	47.16	40.48	53.17	6.31	2.92
Other Intangible Assets	141.77	125.23	174.9	171.68	167.34	45.12
Long-Term Deferred Tax Assets	174.63	97.21	79.22	32.19	15.04	-
Other Long-Term Assets	140.83	126.45	49.23	34.42	22.14	10.33
Total Assets	4,797	4,542	3,134	2,850	2,279	1,610
Accounts Payable	280.63	245.56	188.72	208.85	206.33	65.64
Accrued Expenses	190.94	150.89	103.82	83.74	68.87	30.19
Current Portion of Leases	5.85	4.65	3.42	3.51	3.48	2.22
Current Income Taxes Payable	13.95	4.33	3.18	4.32	3.5	0.39
Current Unearned Revenue	-	-	-	-	46.33	81.27
Other Current Liabilities	8.25	17.56	3.14	0.83	-	-
Total Current Liabilities	499.63	422.99	302.28	301.24	328.49	179.7
Long-Term Leases	28.11	15.35	9.01	7.96	6.18	5.1
Long-Term Unearned Revenue	-	-	-	-	269.04	244.94
Long-Term Deferred Tax Liabilities	4.99	5.16	8.41	6.44	1.49	-
Total Liabilities	534.31	444.95	320.56	316.05	605.36	429.81
Common Stock	7.12	7.06	6.64	6.23	5.74	5.21
Additional Paid-In Capital	5,747	5,651	4,310	3,463	2,339	1,506
Retained Earnings	-2,437	-2,405	-2,110	-1,400	-991.93	-383.48
Comprensive Income & Other	945.06	843.8	606.97	465.41	321.21	53.04
Shareholders' Equity	4,262	4,098	2,814	2,534	1,674	1,180
Total Liabilities & Equity	4,797	4,542	3,134	2,850	2,279	1,610
Total Debt	33.96	20	12.43	11.47	9.66	7.32
Net Cash (Debt)	3,068	3,160	2,180	2,325	1,987	1,493
Net Cash Growth	54.52%	44.94%	-6.24%	17.04%	33.04%	164.51%
Net Cash Per Share	51.99	55.27	40.09	45.53	43.75	38.67
Filing Date Shares Outstanding	59.8	59.3	55.57	51.91	51.31	42.79
Total Common Shares Outstanding	59.8	59.19	55.4	51.67	47.57	42.76
Working Capital	3,764	3,701	2,472	2,242	1,729	1,363
Book Value Per Share	71.28	69.22	50.79	49.05	35.19	27.60
Tangible Book Value	4,120	3,972	2,639	2,363	1,507	1,135
Tangible Book Value Per Share	68.91	67.11	47.64	45.73	31.67	26.55
Machinery	-	9.24	8.51	8.28	5.24	4.22
Leasehold Improvements	-	1.98	1.98	1.98	1.42	0.91

Source: S&P Capital IQ. Standard template. Financial Sources.