argenx SE (ARGX)
NASDAQ: ARGX · Real-Time Price · USD
872.23
-16.59 (-1.87%)
At close: Jul 28, 2026, 4:00 PM EDT
882.68
+10.44 (1.20%)
After-hours: Jul 28, 2026, 7:55 PM EDT

argenx SE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,5843,5843,4913,4912,0862,0861,5001,5001,4381,4382,0492,0491,1111,111800.74800.741,3671,3671,3351,335
Short-Term Investments
1,6001,600948.75948.751,8421,8421,8791,8791,6641,6641,1311,131886.4886.41,3921,3921,2301,2301,0021,002
Cash & Short-Term Investments
5,1845,1844,4404,4403,9283,9283,3793,3793,1023,1023,1803,1801,9971,9972,1932,1932,5972,5972,3372,337
Cash Growth (YoY)
31.97%31.97%31.41%31.41%26.62%26.62%6.26%6.26%55.35%55.35%45.03%45.03%-23.12%-23.12%-6.17%-6.17%-4.89%-4.89%17.04%17.04%
Accounts Receivable
1,9311,9311,6471,6471,1971,197904.47904.47652.88652.88496.69496.69353.23353.23275.7275.7112.39112.3938.2238.22
Other Receivables
101010.3710.371.161.164.634.632.692.692.582.581.381.381.581.581.541.54--
Total Trade Receivables
1,9411,9411,6571,6571,1981,198909.1909.1655.56655.56499.27499.27354.61354.61277.28277.28113.93113.9338.2238.22
Inventory
371371473.53473.53340.62340.62407.23407.23326.46326.46310.55310.55201.11201.11228.35228.35135.71135.71109.08109.08
Other Current Assets
572572328.48328.48362.72362.72187.95187.95179.42179.42134.07134.07138.83138.8376.0276.0282.3182.3158.9558.95
Total Current Assets
8,0688,0686,8996,8995,8305,8304,8834,8834,2644,2644,1244,1242,6922,6922,7742,7742,9292,9292,5432,543
Net Property, Plant & Equipment
525248.2548.2545.845.843.5243.5236.9336.9322.6822.6814.6814.6816.2316.2314.2414.2415.8415.84
Other Intangible Assets
266266272.1272.1218.98218.98181.45181.45141.77141.77125.23125.23189.86189.86174.9174.9171.29171.29171.68171.68
Long-Term Investments
--3.383.3810.6810.689.279.276.66.69.919.9112.4412.441.321.32----
Other Long-Term Assets
1,6461,6461,4601,4601,0701,0701,0851,085347.47347.47260.91260.91285.3285.3167.6167.6134.41134.41119.77119.77
Total Assets
10,03210,0328,6838,6837,1767,1766,2036,2034,7974,7974,5424,5423,1943,1943,1343,1343,2493,2492,8502,850

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,5151,5151,2671,2671,0161,016649.99649.99479.83479.83414.01414.01309.99309.99295.68295.68257.69257.69293.42293.42
Current Portion of Leases
111110.8310.837.587.586.536.535.855.854.654.653.23.23.423.423.493.493.513.51
Other Current Liabilities
494942.2142.2118.1618.1613.3913.3913.9513.954.334.334.614.613.183.183.423.424.324.32
Total Current Liabilities
1,5751,5751,3201,3201,0421,042669.92669.92499.63499.63422.99422.99317.79317.79302.28302.28264.6264.6301.24301.24
Long-Term Leases
363636.3336.3335.5735.5732.5232.5228.1128.1115.3515.358.048.049.019.016.216.217.967.96
Other Long-Term Liabilities
443.093.092.372.371.81.86.586.586.66.69.919.919.289.288.218.216.866.86
Total Long-Term Liabilities
404039.4239.4237.9437.9434.3234.3234.6834.6821.9621.9617.9517.9518.2918.2914.4214.4214.8114.81
Total Liabilities
1,6151,6151,3601,3601,0801,080704.24704.24534.31534.31444.95444.95335.74335.74320.56320.56279.02279.02316.05316.05

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
777.357.357.267.267.237.237.127.127.067.066.76.76.646.646.66.66.236.23
Additional Paid-in Capital
7,7147,7147,4577,4577,1127,1126,9366,9366,5646,5646,3646,3644,9544,9544,7884,7884,6714,6713,7973,797
Accumulated Other Comprehensive Income
138138138.57138.57133.35133.35126.83126.83128.94128.94131.54131.54130.04130.04129.28129.28128.69128.69131.68131.68
Retained Earnings
558558-279.77-279.77-1,157-1,157-1,572-1,572-2,437-2,437-2,405-2,405-2,233-2,233-2,110-2,110-1,836-1,836-1,400-1,400
Shareholders' Equity
8,4178,4177,3237,3236,0966,0965,4985,4984,2624,2624,0984,0982,8582,8582,8142,8142,9702,9702,5342,534
Total Liabilities & Equity
10,03210,0328,6838,6837,1767,1766,2036,2034,7974,7974,5424,5423,1943,1943,1343,1343,2493,2492,8502,850

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
474747.1647.1643.1543.1539.0539.0533.9633.96202011.2411.2412.4312.439.79.711.4711.47
Net Cash (Debt)
5,1375,1374,3934,3933,8853,8853,3403,3403,0683,0683,1603,1601,9861,9862,1802,1802,5882,5882,3252,325
Net Cash Growth (YoY)
32.23%32.23%31.53%31.53%26.61%26.61%5.69%5.69%54.52%54.52%44.94%44.94%-23.26%-23.26%-6.24%-6.24%-4.97%-4.97%17.04%17.04%
Net Cash Per Share
79.6177.4266.1366.1259.1959.1650.8650.8848.0251.7353.4554.3635.5735.7439.3839.4947.2249.6845.1245.18
Book Value
8,4178,4177,3237,3236,0966,0965,4985,4984,2624,2624,0984,0982,8582,8582,8142,8142,9702,9702,5342,534
Book Value Per Share
130.45126.84110.24110.2292.8792.8383.7483.7766.7171.8669.3170.4951.1951.4550.8250.9754.2057.0349.1749.24
Tangible Book Value
8,1518,1517,0517,0515,8775,8775,3175,3174,1204,1203,9723,9722,6682,6682,6392,6392,7992,7992,3632,363
Tangible Book Value Per Share
126.32122.84106.14106.1289.5389.5080.9781.0064.4969.4767.1968.3447.7948.0347.6647.8051.0753.7445.8445.90
SEC Filings: 10-K · 10-Q