argenx SE
ARGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,499,936 | $2,048,844 | $800,740 | $1,334,676 |
| Short-Term Investments | $1,878,890 | $1,131,000 | $1,391,808 | $1,002,052 |
| Receivables | $909,096 | $499,271 | $277,275 | $38,221 |
| Inventory | $407,233 | $310,550 | $228,353 | $109,076 |
| Other Curr. Assets | $187,948 | $134,072 | $76,021 | $58,946 |
| Total Curr. Assets | $4,883,103 | $4,123,737 | $2,774,197 | $2,542,971 |
| Property Plant & Equip (Net) | $43,518 | $22,676 | $16,235 | $15,843 |
| Goodwill | -$6,247 | $0 | $0 | $0 |
| Intangibles | $181,396 | $125,228 | $174,901 | $171,684 |
| Long-Term Investments | $49,697 | $47,155 | $40,481 | $53,169 |
| Tax Assets | $924,049 | $97,211 | $79,222 | $32,191 |
| Other NC Assets | $81,222 | $126,451 | $49,225 | $34,416 |
| Total NC Assets | $1,273,635 | $418,721 | $360,064 | $307,303 |
| Other Assets | $44,107 | $0 | $0 | $0 |
| Total Assets | $6,200,845 | $4,542,458 | $3,134,261 | $2,850,274 |
| Liabilities | – | – | – | – |
| Payables | $482,702 | $245,557 | $188,721 | $208,850 |
| Short-Term Debt | $13,064 | $4,646 | $3,417 | $3,509 |
| Tax Payable | $13,390 | $4,334 | $3,181 | $4,315 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $160,760 | $168,456 | $106,958 | $84,565 |
| Total Curr. Liab. | $669,916 | $422,993 | $302,277 | $301,239 |
| LT Debt | $32,511 | $15,354 | $9,009 | $7,956 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,155 | $8,406 | $6,438 |
| Other NC Liab. | $1,812 | $1,449 | $870 | $417 |
| Total NC Liab. | $34,323 | $21,958 | $18,285 | $14,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,044 | $20,000 | $12,426 | $11,465 |
| Total Liabilities | $704,239 | $444,951 | $320,562 | $316,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,976 | $6,389 | $6,201 | $5,476 |
| Retained Earnings | -$1,571,804 | -$2,404,844 | -$2,109,791 | -$1,400,197 |
| AOCI | $66,713 | $72,071 | $71,723 | $92,394 |
| Other Equity | $6,996,398 | $6,423,891 | $4,845,566 | $3,836,551 |
| Total Equity | $5,498,283 | $4,097,507 | $2,813,699 | $2,534,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,202,522 | $4,542,458 | $3,134,261 | $2,850,274 |
| Net Debt | -$1,454,361 | -$2,028,844 | -$788,314 | -$1,323,211 |