argenx SE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,491	1,500	2,049	800.74	1,335
Short-Term Investments	948.75	1,879	1,131	1,392	1,002
Cash & Short-Term Investments	4,440	3,379	3,180	2,193	2,337
Cash Growth	31.41%	6.26%	45.03%	-6.17%	17.04%
Accounts Receivable	1,647	904.47	496.69	275.7	38.22
Other Receivables	10.37	4.63	2.58	1.58	-
Total Trade Receivables	1,657	909.1	499.27	277.28	38.22
Inventory	473.53	407.23	310.55	228.35	109.08
Other Current Assets	328.48	187.95	134.07	76.02	58.95
Total Current Assets	6,899	4,883	4,124	2,774	2,543
Net Property, Plant & Equipment	48.25	43.52	22.68	16.23	15.84
Other Intangible Assets	272.1	181.45	125.23	174.9	171.68
Long-Term Investments	3.38	9.27	9.91	1.32	-
Other Long-Term Assets	1,460	1,085	260.91	167.6	119.77
Total Assets	8,683	6,203	4,542	3,134	2,850
Accounts Payable	1,267	649.99	414.01	295.68	293.42
Current Portion of Leases	10.83	6.53	4.65	3.42	3.51
Other Current Liabilities	42.21	13.39	4.33	3.18	4.32
Total Current Liabilities	1,320	669.92	422.99	302.28	301.24
Long-Term Leases	36.33	32.52	15.35	9.01	7.96
Other Long-Term Liabilities	3.09	1.8	6.6	9.28	6.86
Total Long-Term Liabilities	39.42	34.32	21.96	18.29	14.81
Total Liabilities	1,360	704.24	444.95	320.56	316.05
Common Stock	7.35	7.23	7.06	6.64	6.23
Additional Paid-in Capital	7,457	6,936	6,364	4,788	3,797
Accumulated Other Comprehensive Income	138.57	126.83	131.54	129.28	131.68
Retained Earnings	-279.77	-1,572	-2,405	-2,110	-1,400
Shareholders' Equity	7,323	5,498	4,098	2,814	2,534
Total Liabilities & Equity	8,683	6,203	4,542	3,134	2,850
Total Debt	47.16	39.05	20	12.43	11.47
Net Cash (Debt)	4,393	3,340	3,160	2,180	2,325
Net Cash Growth	31.53%	5.69%	44.94%	-6.24%	17.04%
Net Cash Per Share	66.53	51.24	55.27	40.09	45.53
Book Value	7,323	5,498	4,098	2,814	2,534
Book Value Per Share	110.91	84.36	71.67	51.74	49.62
Tangible Book Value	7,051	5,317	3,972	2,639	2,363
Tangible Book Value Per Share	106.79	81.57	69.48	48.52	46.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q