argenx SE
ARGNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,085,976 | – | $1,499,936 | $1,438,247 |
| Short-Term Investments | $1,842,200 | – | $1,878,890 | $1,664,100 |
| Receivables | $1,198,226 | – | $909,096 | $655,561 |
| Inventory | $340,621 | – | $407,233 | $326,460 |
| Other Curr. Assets | $1 | – | $0 | $0 |
| Total Curr. Assets | $5,829,739 | – | $4,883,103 | $4,263,788 |
| Property Plant & Equip (Net) | $45,795 | – | $43,518 | $36,931 |
| Goodwill | $0 | – | -$6,247 | $9,428 |
| Intangibles | $218,977 | – | $181,396 | $132,346 |
| Long-Term Investments | $10,681 | – | $49,697 | $38,606 |
| Tax Assets | $899,607 | – | $924,049 | $174,626 |
| Other NC Assets | $170,793 | – | $81,222 | $140,833 |
| Total NC Assets | $1,345,853 | – | $1,273,635 | $532,770 |
| Other Assets | $0 | – | $44,107 | $0 |
| Total Assets | $7,175,592 | – | $6,200,845 | $4,796,558 |
| Liabilities | – | – | – | – |
| Payables | $852,203 | – | $482,702 | $280,633 |
| Short-Term Debt | $7,611 | – | $6,531 | $0 |
| Tax Payable | $18,160 | – | $13,390 | $13,947 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $120,109 | – | $144,287 | $106,708 |
| Total Curr. Liab. | $1,041,904 | – | $669,916 | $499,629 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $4,994 |
| Other NC Liab. | $2,368 | – | $1,812 | $1,581 |
| Total NC Liab. | $37,936 | – | $34,323 | $34,682 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $43,152 | – | $39,053 | $33,960 |
| Total Liabilities | $1,079,840 | – | $704,239 | $534,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $7,264 | – | $6,976 | $7,118 |
| Retained Earnings | -$1,156,977 | – | -$1,571,804 | -$2,437,375 |
| AOCI | $78,218 | – | $66,713 | $945,063 |
| Other Equity | $1,141,458 | – | $1,049,090 | $0 |
| Total Equity | $6,095,752 | – | $5,498,283 | $4,262,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $7,175,592 | – | $6,202,522 | $4,796,558 |
| Net Debt | -$2,078,365 | $0 | -$1,493,405 | -$1,438,247 |