argenx SE (LON: 0QW0)

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	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	-	2,049	800.74	1,335	1,217	372.16
Short-Term Investments	-	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	-	417.99	241.23	28.06	0.29	25.37
Other Receivables	-	81.28	36.05	10.16	7.15	6.51
Receivables	-	499.27	277.28	38.22	7.44	31.88
Inventory	-	310.55	228.35	109.08	25.2	-
Prepaid Expenses	-	134.07	76.02	58.95	27.91	10.14
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	-	4,124	2,774	2,543	2,057	1,543
Property, Plant & Equipment	-	22.68	16.23	15.84	11.58	9.18
Long-Term Investments	-	47.16	40.48	53.17	6.31	2.92
Other Intangible Assets	-	125.23	174.9	171.68	167.34	45.12
Long-Term Deferred Tax Assets	-	97.21	79.22	32.19	15.04	-
Other Long-Term Assets	-	126.45	49.23	34.42	22.14	10.33
Total Assets	-	4,542	3,134	2,850	2,279	1,610
Accounts Payable	-	245.56	188.72	208.85	206.33	65.64
Accrued Expenses	-	150.89	103.82	83.74	68.87	30.19
Current Portion of Leases	-	4.65	3.42	3.51	3.48	2.22
Current Income Taxes Payable	-	4.33	3.18	4.32	3.5	0.39
Current Unearned Revenue	-	-	-	-	46.33	81.27
Other Current Liabilities	-	17.56	3.14	0.83	-	-
Total Current Liabilities	-	422.99	302.28	301.24	328.49	179.7
Long-Term Leases	-	15.35	9.01	7.96	6.18	5.1
Long-Term Unearned Revenue	-	-	-	-	269.04	244.94
Long-Term Deferred Tax Liabilities	-	5.16	8.41	6.44	1.49	-
Total Liabilities	-	444.95	320.56	316.05	605.36	429.81
Common Stock	-	7.06	6.64	6.23	5.74	5.21
Additional Paid-In Capital	-	5,651	4,310	3,463	2,339	1,506
Retained Earnings	-	-2,405	-2,110	-1,400	-991.93	-383.48
Comprehensive Income & Other	-	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	-	4,542	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	51.56	55.27	40.09	45.53	43.75	38.67
Filing Date Shares Outstanding	60.09	59.3	55.57	51.91	51.31	42.79
Total Common Shares Outstanding	60.09	59.19	55.4	51.67	47.57	42.76
Working Capital	-	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.