argenx SE (EBR:ARGX)

argenx SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,584	3,491	1,500	2,049	800.74	1,335
Short-Term Investments	1,600	948.75	1,879	1,131	1,392	1,002
Cash & Short-Term Investments	5,184	4,440	3,379	3,180	2,193	2,337
Cash Growth	31.97%	31.41%	6.26%	45.03%	-6.17%	17.04%
Accounts Receivable	1,832	1,490	817.71	417.99	241.23	28.06
Other Receivables	109	167.49	91.39	81.28	36.05	10.16
Receivables	1,941	1,657	909.1	499.27	277.28	38.22
Inventory	371	473.53	407.23	310.55	228.35	109.08
Prepaid Expenses	572	328.48	187.95	134.07	76.02	58.95
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	8,068	6,899	4,883	4,124	2,774	2,543
Property, Plant & Equipment	52	48.25	43.52	22.68	16.23	15.84
Long-Term Investments	-	50.53	49.7	47.16	40.48	53.17
Other Intangible Assets	266	272.1	181.45	125.23	174.9	171.68
Long-Term Deferred Tax Assets	1,429	1,296	924.3	97.21	79.22	32.19
Other Long-Term Assets	217	116.86	120.46	126.45	49.23	34.42
Total Assets	10,032	8,683	6,203	4,542	3,134	2,850

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	719	554.27	342.23	245.56	188.72	208.85
Accrued Expenses	638	614.38	291.29	150.89	103.82	83.74
Current Portion of Leases	11	10.83	6.53	4.65	3.42	3.51
Current Income Taxes Payable	49	42.21	13.39	4.33	3.18	4.32
Other Current Liabilities	158	98.5	16.47	17.56	3.14	0.83
Total Current Liabilities	1,575	1,320	669.92	422.99	302.28	301.24
Long-Term Leases	36	36.33	32.52	15.35	9.01	7.96
Pension & Post-Retirement Benefits	4	3.09	1.8	1.45	0.87	0.42
Long-Term Deferred Tax Liabilities	-	-	-	5.16	8.41	6.44
Total Liabilities	1,615	1,360	704.24	444.95	320.56	316.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7	7.35	7.23	7.06	6.64	6.23
Additional Paid-In Capital	6,308	6,187	5,949	5,651	4,310	3,463
Retained Earnings	558	-279.77	-1,572	-2,405	-2,110	-1,400
Comprehensive Income & Other	1,544	1,409	1,114	843.8	606.97	465.41
Shareholders' Equity	8,417	7,323	5,498	4,098	2,814	2,534
Total Liabilities & Equity	10,032	8,683	6,203	4,542	3,134	2,850

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47	47.16	39.05	20	12.43	11.47
Net Cash (Debt)	5,137	4,393	3,340	3,160	2,180	2,325
Net Cash Growth	32.23%	31.53%	5.69%	44.94%	-6.24%	17.04%
Net Cash Per Share	78.54	66.53	51.24	55.27	40.09	45.53
Filing Date Shares Outstanding	62.54	62.06	60.99	59.3	55.57	51.91
Total Common Shares Outstanding	62.54	61.88	60.76	59.19	55.4	51.67
Working Capital	6,493	5,579	4,213	3,701	2,472	2,242
Book Value Per Share	134.59	118.34	90.49	69.22	50.79	49.05
Tangible Book Value	8,151	7,051	5,317	3,972	2,639	2,363
Tangible Book Value Per Share	130.34	113.94	87.50	67.11	47.64	45.73
Machinery	-	11.69	10.06	9.24	8.51	8.28
Leasehold Improvements	-	7.49	2.96	1.98	1.98	1.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error