argenx SE (ARGX)

argenx SE Balance Sheet

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

Year	2023	2022	2021	2020	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 & Cash Equivalents	3,180	2,193	2,337	1,996	1,501
Cash Growth	45.03%	-6.17%	17.04%	33.04%	165.01%
Receivables	575.98	324.76	70.93	28.07	41.5
Inventory	310.55	228.35	109.08	25.2	0
Other Current Assets	57.37	28.53	26.24	7.29	0.51
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	9.91	1.32	0	0	0
Goodwill and Intangibles	125.23	174.9	171.68	167.34	45.12
Other Long-Term Assets	260.91	167.61	119.78	43.48	13.25
Total Long-Term Assets	418.72	360.06	307.3	222.41	67.54
Total Assets	4,542	3,134	2,850	2,279	1,610
Accounts Payable	414.01	295.68	293.42	275.19	95.83
Deferred Revenue	0	0	0	315.37	326.2
Current Debt	4.65	3.42	3.51	3.48	2.22
Other Current Liabilities	4.33	3.18	4.32	-265.54	-244.55
Total Current Liabilities	422.99	302.28	301.24	328.49	179.7
Long-Term Debt	15.35	9.01	7.96	6.18	5.1
Other Long-Term Liabilities	6.6	9.28	6.86	270.68	245.01
Total Long-Term Liabilities	21.96	18.29	14.81	276.86	250.11
Total Liabilities	444.95	320.56	316.05	605.36	429.81
Total Debt	20	12.43	11.47	9.66	7.32
Debt Growth	60.95%	8.38%	18.72%	31.94%	-
Retained Earnings	-2,404.84	-2,109.79	-1,400.2	-991.93	-383.48
Comprehensive Income	131.54	129.28	131.68	134.73	-27.54
Shareholders' Equity	4,098	2,814	2,534	1,674	1,180
Net Cash / Debt	3,160	2,180	2,325	1,987	1,493
Net Cash / Debt Growth	44.94%	-6.24%	17.04%	33.04%	163.72%
Net Cash Per Share	55.27	40.09	45.53	43.75	38.67
Working Capital	3,701	2,472	2,242	1,729	1,363
Book Value Per Share	71.67	51.74	49.62	36.87	30.57

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).