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argenx SE (ARGX)
NASDAQ: ARGX · Real-Time Price · USD
927.21
+32.44 (3.63%)
At close: Nov 6, 2026, 4:00 PM EST
935.99
+8.78 (0.95%)
After-hours: Nov 6, 2026, 7:30 PM EST

argenx SE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
-3,584-3,491-2,086-1,500-1,438-2,049-1,111-800.74-1,367-1,335
Short-Term Investments
-1,600-948.75-1,842-1,879-1,664-1,131-886.4-1,392-1,230-1,002
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%
Accounts Receivable
-1,832-1,490-1,126-817.71-515.96-417.99-304.23-241.23-112.39-28.06
Other Receivables
-109-167.49-71.78-91.39-139.6-81.28-50.38-36.05-1.54-10.16
Receivables
-1,941-1,657-1,198-909.1-655.56-499.27-354.61-277.28-113.93-38.22
Inventory
-371-473.53-340.62-407.23-326.46-310.55-201.11-228.35-135.71-109.08
Prepaid Expenses
-572-328.48-362.72-187.95-179.42-134.07-138.83-76.02-82.31-58.95
Other Current Assets
----------------0----
Total Current Assets
-8,068-6,899-5,830-4,883-4,264-4,124-2,692-2,774-2,929-2,543
Property, Plant & Equipment
-52-48.25-45.8-43.52-36.93-22.68-14.68-16.23-14.24-15.84
Long-Term Investments
---50.53-10.68-49.7-38.61-47.16-49.91-40.48-41.42-53.17
Other Intangible Assets
-266-272.1-218.98-181.45-141.77-125.23-189.86-174.9-171.29-171.68
Long-Term Deferred Tax Assets
-1,429-1,296-899.61-924.3-174.63-97.21-138.77-79.22-54.27-32.19
Other Long-Term Assets
-217-116.86-170.79-120.46-140.83-126.45-109.06-49.23-38.72-34.42
Total Assets
-10,032-8,683-7,176-6,203-4,797-4,542-3,194-3,134-3,249-2,850

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
-719-554.27-531.97-342.23-280.63-245.56-195.27-188.72-167.24-208.85
Accrued Expenses
-638-614.38-447.95-291.29-190.94-150.89-109.37-103.82-83.97-83.74
Current Portion of Leases
-11-10.83-7.58-6.53-5.85-4.65-3.2-3.42-3.49-3.51
Current Income Taxes Payable
-49-42.21-18.16-13.39-13.95-4.33-4.61-3.18-3.42-4.32
Other Current Liabilities
-158-98.5-36.24-16.47-8.25-17.56-5.35-3.14-6.49-0.83
Total Current Liabilities
-1,575-1,320-1,042-669.92-499.63-422.99-317.79-302.28-264.6-301.24
Long-Term Leases
-36-36.33-35.57-32.52-28.11-15.35-8.04-9.01-6.21-7.96
Pension & Post-Retirement Benefits
-4-3.09-2.37-1.8-1.58-1.45-1.01-0.87-0.55-0.42
Long-Term Deferred Tax Liabilities
---------4.99-5.16-8.89-8.41-7.66-6.44
Total Liabilities
-1,615-1,360-1,080-704.24-534.31-444.95-335.74-320.56-279.02-316.05

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
-7-7.35-7.26-7.23-7.12-7.06-6.7-6.64-6.6-6.23
Additional Paid-In Capital
-6,308-6,187-6,026-5,949-5,747-5,651-4,374-4,310-4,272-3,463
Retained Earnings
-558--279.77--1,157--1,572--2,437--2,405--2,233--2,110--1,836--1,400
Comprehensive Income & Other
-1,544-1,409-1,220-1,114-945.06-843.8-710.09-606.97-527.31-465.41
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
-10,032-8,683-7,176-6,203-4,797-4,542-3,194-3,134-3,249-2,850

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
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%
Net Cash Per Share
79.1779.6166.2066.1358.4759.1950.8650.8646.6647.5053.2853.4534.1635.5739.2439.3846.8847.2244.6450.57
Filing Date Shares Outstanding
62.7462.5462.0662.0661.3761.1760.9860.9960.0959.859.3159.358.1355.9655.5655.5755.255.0652.0851.91
Total Common Shares Outstanding
62.5462.5462.0661.8861.3761.1760.9860.7660.0959.859.3159.1958.1355.9655.5655.455.255.0652.0851.67
Working Capital
-6,493-5,579-4,788-4,213-3,764-3,701-2,374-2,472-2,665-2,242
Book Value Per Share
134.59134.59118.34118.3499.6699.6690.4990.4971.2871.2869.2269.2251.0851.0850.7950.7953.9453.9449.0549.05
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
130.34130.34113.94113.9496.0896.0887.5087.5068.9168.9167.1167.1147.6847.6847.6447.6450.8350.8345.7345.73
Machinery
---11.69---10.06---9.24---8.51---8.28
Leasehold Improvements
---7.49---2.96---1.98---1.98---1.98
SEC Filings: 10-K · 10-Q