argenx SE
ARGX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,085,976 | – | $1,499,936 | – |
| Short-Term Investments | $1,842,200 | – | $1,878,890 | – |
| Receivables | $1,198,226 | – | $909,096 | – |
| Inventory | $340,621 | – | $407,233 | – |
| Other Curr. Assets | $362,716 | – | $187,948 | – |
| Total Curr. Assets | $5,829,739 | – | $4,883,103 | – |
| Property Plant & Equip (Net) | $45,795 | – | $43,518 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $218,977 | – | $181,445 | – |
| Long-Term Investments | $10,681 | – | $49,697 | – |
| Tax Assets | $899,607 | – | $924,299 | – |
| Other NC Assets | $170,793 | – | $120,460 | – |
| Total NC Assets | $1,345,853 | – | $1,319,419 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $7,175,592 | – | $6,202,522 | – |
| Liabilities | – | – | – | – |
| Payables | $531,969 | – | $342,228 | – |
| Short-Term Debt | $7,584 | – | $6,533 | – |
| Tax Payable | $18,160 | – | $13,390 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $484,191 | – | $307,765 | – |
| Total Curr. Liab. | $1,041,904 | – | $669,916 | – |
| LT Debt | $35,568 | – | $32,520 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $2,368 | – | $1,803 | – |
| Total NC Liab. | $37,936 | – | $34,323 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $35,568 | – | $32,520 | – |
| Total Liabilities | $1,079,840 | – | $704,239 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $7,264 | – | $6,976 | – |
| Retained Earnings | -$1,156,977 | – | -$1,571,804 | – |
| AOCI | $78,218 | – | $66,713 | – |
| Other Equity | $7,167,247 | – | $6,996,398 | – |
| Total Equity | $6,095,752 | – | $5,498,283 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $7,175,592 | – | $6,202,522 | – |
| Net Debt | -$2,042,824 | $0 | -$1,460,883 | $0 |