argenx SE (ARGX)
NASDAQ: ARGX · Real-Time Price · USD
588.67
-6.91 (-1.16%)
Nov 4, 2024, 4:00 PM EST - Market closed

argenx SE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-2,049800.741,3351,217372.16
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Short-Term Investments
-1,1311,3921,002779.651,128
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Cash & Short-Term Investments
3,1023,1802,1932,3371,9961,501
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Cash Growth
55.35%45.03%-6.17%17.04%33.04%165.81%
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Accounts Receivable
-417.99241.2328.060.2925.37
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Other Receivables
-81.2836.0510.167.156.51
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Receivables
-499.27277.2838.227.4431.88
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Inventory
-310.55228.35109.0825.2-
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Prepaid Expenses
-134.0776.0258.9527.9110.14
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Other Current Assets
---0---
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Total Current Assets
-4,1242,7742,5432,0571,543
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Property, Plant & Equipment
-22.6816.2315.8411.589.18
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Long-Term Investments
-47.1640.4853.176.312.92
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Other Intangible Assets
-125.23174.9171.68167.3445.12
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Long-Term Deferred Tax Assets
-97.2179.2232.1915.04-
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Other Long-Term Assets
-126.4549.2334.4222.1410.33
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Total Assets
-4,5423,1342,8502,2791,610
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Accounts Payable
-245.56188.72208.85206.3365.64
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Accrued Expenses
-150.89103.8283.7468.8730.19
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Current Portion of Leases
-4.653.423.513.482.22
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Current Income Taxes Payable
-4.333.184.323.50.39
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Current Unearned Revenue
----46.3381.27
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Other Current Liabilities
-17.563.140.83--
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Total Current Liabilities
-422.99302.28301.24328.49179.7
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Long-Term Leases
-15.359.017.966.185.1
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Long-Term Unearned Revenue
----269.04244.94
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Long-Term Deferred Tax Liabilities
-5.168.416.441.49-
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Total Liabilities
-444.95320.56316.05605.36429.81
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Common Stock
-7.066.646.235.745.21
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Additional Paid-In Capital
-5,6514,3103,4632,3391,506
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Retained Earnings
--2,405-2,110-1,400-991.93-383.48
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Comprehensive Income & Other
-843.8606.97465.41321.2153.04
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Shareholders' Equity
4,2624,0982,8142,5341,6741,180
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Total Liabilities & Equity
-4,5423,1342,8502,2791,610
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Total Debt
33.962012.4311.479.667.32
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Net Cash (Debt)
3,0683,1602,1802,3251,9871,493
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Net Cash Growth
54.52%44.94%-6.24%17.04%33.04%164.51%
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Net Cash Per Share
51.5655.2740.0945.5343.7538.67
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Filing Date Shares Outstanding
60.0959.355.5751.9151.3142.79
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Total Common Shares Outstanding
60.0959.1955.451.6747.5742.76
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Working Capital
-3,7012,4722,2421,7291,363
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Book Value Per Share
71.2869.2250.7949.0535.1927.60
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Tangible Book Value
4,1203,9722,6392,3631,5071,135
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Tangible Book Value Per Share
68.9167.1147.6445.7331.6726.55
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Machinery
-9.248.518.285.244.22
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Leasehold Improvements
-1.981.981.981.420.91
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Source: S&P Capital IQ. Standard template. Financial Sources.