argenx SE
ARGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,500 | $2,049 | $801 | $1,335 |
| Short-Term Investments | $1,879 | $1,131 | $1,392 | $1,002 |
| Receivables | $909 | $499 | $277 | $38 |
| Inventory | $407 | $311 | $228 | $109 |
| Other Curr. Assets | $188 | $134 | $76 | $59 |
| Total Curr. Assets | $4,883 | $4,124 | $2,774 | $2,543 |
| Property Plant & Equip (Net) | $44 | $23 | $16 | $16 |
| Goodwill | -$6 | $0 | $0 | $0 |
| Intangibles | $181 | $125 | $175 | $172 |
| Long-Term Investments | $50 | $47 | $40 | $53 |
| Tax Assets | $924 | $97 | $79 | $32 |
| Other NC Assets | $81 | $126 | $49 | $34 |
| Total NC Assets | $1,274 | $419 | $360 | $307 |
| Other Assets | $44 | $0 | $0 | $0 |
| Total Assets | $6,201 | $4,542 | $3,134 | $2,850 |
| Liabilities | – | – | – | – |
| Payables | $483 | $246 | $189 | $209 |
| Short-Term Debt | $13 | $5 | $3 | $4 |
| Tax Payable | $13 | $4 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161 | $168 | $107 | $85 |
| Total Curr. Liab. | $670 | $423 | $302 | $301 |
| LT Debt | $33 | $15 | $9 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $8 | $6 |
| Other NC Liab. | $2 | $1 | $1 | $0 |
| Total NC Liab. | $34 | $22 | $18 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $20 | $12 | $11 |
| Total Liabilities | $704 | $445 | $321 | $316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $5 |
| Retained Earnings | -$1,572 | -$2,405 | -$2,110 | -$1,400 |
| AOCI | $67 | $72 | $72 | $92 |
| Other Equity | $6,996 | $6,424 | $4,846 | $3,837 |
| Total Equity | $5,498 | $4,098 | $2,814 | $2,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,203 | $4,542 | $3,134 | $2,850 |
| Net Debt | -$1,454 | -$2,029 | -$788 | -$1,323 |