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Healthcare - Biotechnology - NASDAQ - NL
$ 564.225
-5.18 %
$ 33.7 B
Market Cap
-732.76
P/E
BALANCE SHEET
4.54 B ASSETS
44.93%
445 M LIABILITIES
38.80%
4.1 B EQUITY
45.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition argenx SE
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Current Assets 4.12 B
Cash & Short-Term Investments 3.18 B
Receivables 499 M
Other Current Assets 445 M
Non-Current Assets 419 M
Long-Term Investments 47.2 M
PP&E 22.7 M
Other Non-Current Assets 349 M
Current Liabilities 423 M
Accounts Payable 246 M
Short-Term Debt 4.65 M
Other Current Liabilities 173 M
Non-Current Liabilities 22 M
Long-Term Debt 15.4 M
Other Non-Current Liabilities 6.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 2 048.8 800.7 1 334.7 1 219.6 371.1 321.5 229.0 94.5 38.8 39.1 31.4 20.4 30.5 10.5
Short Term Investments 1 131.0 1 391.8 1 002.1 781.5 1 125.3 324.3 202.6 7.2 7.4 28.9 0.7 1.4 0 0
Receivables 499.3 277.3 32.7 0.2 22.6 3.6 3.6 2.2 1.5 0.8 1.5 0.6 1.0 1.4
Inventory 310.6 228.4 109.1 25.3 (1 023.0) 0.000001 2 0.000001 1 0.1 0.1 0.1 66.1 K 0.634
Other Current Assets 134.1 180.7 64.5 24.1 10.1 11.1 4.8 5.3 1.6 0.1 1.1 0.6 67.4 K 10.9 K
Total Current Assets 4 123.7 2 774.2 2 543.0 2 061.8 1 538.2 654.8 440.1 107.1 48.3 69.8 33.7 22.5 31.6 11.9
PP&E 22.7 16.2 15.8 11.7 9.1 0.9 0.8 0.8 0.3 0.2 0.2 0.2 0.4 0.3
Intangible Assets 125.2 174.9 171.7 167.8 45.0 64.1 K 15.6 K 17.9 K 7.65 K 8.51 K 0 0 15.6 K 40.7 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 47.2 40.5 53.2 6.3 2.9 1.14 K 1.2 K 1.05 K 1.09 K 1.22 K 1.38 K 1.32 K 0 0
Other Long Term Assets 126.5 49.2 34.4 22.2 0.7 0.3 0.5 1.2 1.7 1.2 0.6 0.2 0 0
Other Assets 0 0 0 0 1 0 1 1 1 1.22 K 0 1 1 1
Total Assets 4 542.5 3 134.3 2 850.3 2 284.9 1 605.6 661.7 445.0 111.2 50.3 71.1 34.5 22.9 31.9 12.3
LIABILITIES
Accounts Payable 245.6 188.7 208.8 206.3 65.6 27.6 5.3 4.6 5.0 2.0 1.2 1.9 0.4 1.7
Short Term Debt 4.6 3.4 3.5 3.5 2.2 0 0 0 0 0 0 0 0 0
Other Current Liabilities 168.5 107.0 84.6 68.9 92.0 11.5 6.4 8.2 4.5 4.0 2.7 3.9 3.7 1
Total Current Liabilities 423.0 302.3 301.2 329.3 179.2 45.8 31.1 44.6 9.5 10.2 4.6 6.3 4.0 2.0
Long Term Debt 15.4 9.0 8.0 6.2 5.1 0 0 0 0 0 0 0 0 0
Deferred Tax Income 5.2 8.4 6.4 1.5 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.4 0.9 0.4 0.2 72 K 8.01 K 30 K 1.05 K 0 0 0 0 0 0
Total Liabilities 445.0 320.6 316.1 606.8 428.6 45.8 31.2 44.6 9.5 10.2 4.6 6.3 4.0 2.0
EQUITY
Common Stock 7.1 6.6 6.2 5.9 4.8 4.1 3.9 2.1 1.7 1.9 0.6 0.4 0.4 0.2
Retained Earnings (2 404.8) (2 109.8) (1 400.2) (1 059.6) (372.5) (194.0) (120.7) (76.2) (55.9) (43.5) (35.2) (25.6) (12.5) (8.4)
Other Accumulative Comprehensive Income/Loss 843.8 607.0 465.4 200.5 79.0 35.4 14.1 7.9 5.1 2.9 2.0 1.6 0.5 0.3
Total Equity 4 097.5 2 813.7 2 534.2 1 678.1 1 177.0 615.9 413.8 66.7 40.8 60.9 30.0 16.7 27.9 10.2
Total Liabilities and Equity 4 542.5 3 134.3 2 850.3 2 284.9 1 605.6 661.7 445.0 111.2 50.3 71.1 34.5 22.9 31.9 12.3
SHARES OUTSTANDING
Common Shares Outstanding 57.2 54.4 51.1 45.4 38.6 36.0 24.6 18.8 15.7 7.6 15.7 15.7 15.7