argenx SE
ARGX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,086 | – | $1,500 | – |
| Short-Term Investments | $1,842 | – | $1,879 | – |
| Receivables | $1,198 | – | $909 | – |
| Inventory | $341 | – | $407 | – |
| Other Curr. Assets | $363 | – | $188 | – |
| Total Curr. Assets | $5,830 | – | $4,883 | – |
| Property Plant & Equip (Net) | $46 | – | $44 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $219 | – | $181 | – |
| Long-Term Investments | $11 | – | $50 | – |
| Tax Assets | $900 | – | $924 | – |
| Other NC Assets | $171 | – | $120 | – |
| Total NC Assets | $1,346 | – | $1,319 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $7,176 | – | $6,203 | – |
| Liabilities | – | – | – | – |
| Payables | $532 | – | $342 | – |
| Short-Term Debt | $8 | – | $7 | – |
| Tax Payable | $18 | – | $13 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $484 | – | $308 | – |
| Total Curr. Liab. | $1,042 | – | $670 | – |
| LT Debt | $36 | – | $33 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $2 | – | $2 | – |
| Total NC Liab. | $38 | – | $34 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $36 | – | $33 | – |
| Total Liabilities | $1,080 | – | $704 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $7 | – | $7 | – |
| Retained Earnings | -$1,157 | – | -$1,572 | – |
| AOCI | $78 | – | $67 | – |
| Other Equity | $7,167 | – | $6,996 | – |
| Total Equity | $6,096 | – | $5,498 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $7,176 | – | $6,203 | – |
| Net Debt | -$2,043 | $0 | -$1,461 | $0 |