argenx SE
ARGNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,086 | – | $1,500 | $1,438 |
| Short-Term Investments | $1,842 | – | $1,879 | $1,664 |
| Receivables | $1,198 | – | $909 | $656 |
| Inventory | $341 | – | $407 | $326 |
| Other Curr. Assets | $363 | – | $188 | $179 |
| Total Curr. Assets | $5,830 | – | $4,883 | $4,264 |
| Property Plant & Equip (Net) | $46 | – | $44 | $37 |
| Goodwill | $0 | – | -$6 | $9 |
| Intangibles | $219 | – | $181 | $132 |
| Long-Term Investments | $11 | – | $50 | $39 |
| Tax Assets | $900 | – | $924 | $175 |
| Other NC Assets | $171 | – | $81 | $141 |
| Total NC Assets | $1,346 | – | $1,274 | $533 |
| Other Assets | $0 | – | $44 | $0 |
| Total Assets | $7,176 | – | $6,201 | $4,797 |
| Liabilities | – | – | – | – |
| Payables | $852 | – | $483 | $281 |
| Short-Term Debt | $15 | – | $13 | $6 |
| Tax Payable | $18 | – | $13 | $14 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $156 | – | $161 | $199 |
| Total Curr. Liab. | $1,042 | – | $670 | $500 |
| LT Debt | $36 | – | $33 | $28 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $5 |
| Other NC Liab. | $2 | – | $2 | $2 |
| Total NC Liab. | $38 | – | $34 | $35 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $43 | – | $39 | $34 |
| Total Liabilities | $1,080 | – | $704 | $534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $7 | – | $7 | $7 |
| Retained Earnings | -$1,157 | – | -$1,572 | -$2,437 |
| AOCI | $78 | – | $67 | $945 |
| Other Equity | $7,167 | – | $6,996 | $5,747 |
| Total Equity | $6,096 | – | $5,498 | $4,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $7,176 | – | $6,203 | $4,797 |
| Net Debt | -$2,035 | $0 | -$1,454 | -$1,404 |