ARGX Balance Sheet (2015-2025) | ARGX

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 38.93M97.06M224.73M320.78M366.69M1,182.29M1,334.68M800.74M2,048.84M1,499.94M3,500.00M
Receivables - Net (Quarter) 1.49M1.21M3.35M3.29M31.12M0.28M38.22M275.70M496.69M904.47M1,489.57M
Receivables - Other (Quarter) 0.18M0.88M2.42M3.82M0.45M0.86M1.58M1.96M5.66M10.37M
Receivables (Quarter) 1.49M1.38M4.23M5.71M34.94M0.73M39.09M277.27M498.65M910.13M1,499.94M
Raw Materials (Quarter) 18.08M70.13M126.05M240.84M
Work In Process (Quarter) 6.40M37.70M65.02M47.07M
Finished Goods (Quarter) 1.24M37.29M22.64M
Inventory (Quarter) 24.48M109.08M228.35M310.55M407.23M473.53M
Prepaid Assets (Quarter) 0.50M2.32M2.75M3.42M9.99M27.12M58.95M76.02M134.07M187.95M328.48M
Current Assets (Quarter) 48.38M109.91M431.89M653.38M1,520.00M1,998.65M2,542.97M2,774.20M4,123.74M4,883.10M6,899.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.27M0.83M-2.02M0.94M9.04M11.32M15.84M-8.95M22.68M43.52M48.25M
Long-Term Investments (Quarter) 0.00M0.00M0.00M0.00M2.87M6.13M35.71M39.16M37.24M
Intangibles (Quarter) 0.01M0.02M0.12M0.06M44.45M162.64M171.68M125.23M181.44M272.10M
Goodwill & Intangibles (Quarter) 0.01M0.02M0.12M0.06M44.45M162.64M171.68M125.23M181.44M272.10M
Long-Term Deferred Tax (Quarter) 7.13M33.44M33.44M44.28M14.61M32.19M79.22M97.21M924.30M1,295.85M
Other Non-Current Assets (Quarter) 1.24M0.30M0.29M0.70M7.61M54.88M40.89M39.66M42.39M51.99M
Non-Current Assets (Quarter) 2.00M4.30M4.83M6.87M66.55M216.26M307.30M360.06M418.72M1,319.42M1,783.59M
Assets (Quarter) 50.38M114.20M436.72M660.25M1,586.55M2,214.91M2,850.27M3,134.26M4,542.46M6,202.52M8,682.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.07M13.16M18.00M27.57M94.42M267.39M293.42M295.68M414.01M649.99M1,267.14M
Payables (Quarter) 2.07M13.16M18.00M27.57M94.42M267.39M293.42M295.68M414.01M649.99M1,267.14M
Short term Debt (Quarter) 4.98M13.16M18.03M
Current Leases (Quarter) 2.18M3.38M3.51M3.42M4.65M6.53M10.83M
Current Taxes (Quarter) 0.70M0.94M0.38M3.40M4.32M3.18M4.33M13.39M42.21M
Current Deferred Revenue (Quarter) 4.54M21.74M14.98M2.47M321.41M306.42M
Total Current Liabilities (Quarter) 9.52M34.90M28.87M45.72M177.05M319.17M301.24M302.28M422.99M669.92M1,320.19M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 10.87M1.69M241.34M261.41M
Pension (Quarter) 0.00M0.03M0.01M0.07M0.15M0.42M0.87M1.45M1.80M3.09M
Operating Leases (Quarter) 5.03M6.00M7.96M9.01M20.00M39.05M47.16M
Non-Current Deferred Tax Liability (Quarter) 1.45M6.44M8.41M5.16M
Total Non-Current Liabilities (Quarter) 10.87M1.72M0.01M246.43M267.56M14.81M18.29M21.96M34.32M39.42M
Total Liabilities (Quarter) 9.52M45.78M30.59M45.73M423.49M586.74M316.05M320.56M444.95M704.24M1,359.61M
Shareholder's Equity
Total Debt (Quarter) 4.98M13.16M18.03M
Common Equity (Quarter) 40.86M68.43M403.31M614.52M1,163.06M1,626.73M2,534.22M2,813.70M4,097.51M
Shareholder's Equity (Quarter) 40.86M68.43M403.31M614.52M1,163.06M1,626.73M2,534.22M2,813.70M4,097.51M
Liabilities and Shareholders Equity (Quarter) 50.38M114.20M436.72M660.25M1,586.55M2,214.91M2,850.27M3,134.26M4,542.46M6,202.52M8,682.70M
Retained Earnings (Quarter) -56.03M-78.27M13.85M-193.58M78.03M-1027.15M333.73M477.69M712.25M-1571.80M-279.77M
Shares Outstanding (Quarter) 37.89M41.06M47.33M56.72M51.67M61.88M