argenx SE
Symbol: ARGNF
PNK
383.74
USDMarket price today
-75.2795
P/E Ratio
4.9768
PEG Ratio
22.76B
MRK Cap
- 0.00%
DIV Yield
argenx SE (ARGNF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9084.43 | 3179.8 | 2192.5 | 2336.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 9836.95 | 1131 | 1391.8 | 1002.1 | ||||||||||||||
balance-sheet.row.net-receivables | 853.47 | 499.3 | 277.3 | 38.2 | ||||||||||||||
balance-sheet.row.inventory | 511.41 | 310.6 | 228.4 | 109.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 272.79 | 134.1 | 0 | 58.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 10722.1 | 4123.7 | 2774.2 | 2543 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 37.33 | 22.7 | 16.2 | 15.8 | ||||||||||||||
balance-sheet.row.goodwill | 0.05 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 315.04 | 125.2 | 174.9 | 171.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 315.08 | 125.2 | 174.9 | 171.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 176.09 | 47.2 | 40.5 | 53.2 | ||||||||||||||
balance-sheet.row.tax-assets | 235.9 | 97.2 | 79.2 | 32.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -3753.99 | 126.5 | 49.2 | 34.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | -2989.59 | 418.7 | 360.1 | 307.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 7732.51 | 4542.5 | 3134.3 | 2850.3 | ||||||||||||||
balance-sheet.row.account-payables | 440.62 | 245.6 | 188.7 | 208.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 7.84 | 4.6 | 3.4 | 3.5 | ||||||||||||||
balance-sheet.row.tax-payables | 8.94 | 4.3 | 3.2 | 4.3 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 23.4 | 15.4 | 9 | 8 | ||||||||||||||
Deferred Revenue Non Current | -0.01 | 0 | 0.9 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.04 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 287.64 | 172.8 | 0 | 88.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39.89 | 22 | 18.3 | 14.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.58 | 20 | 12.4 | 11.5 | ||||||||||||||
balance-sheet.row.total-liab | 780.32 | 445 | 320.6 | 316.1 | ||||||||||||||
balance-sheet.row.preferred-stock | 704.61 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 13.75 | 7.1 | 6.6 | 6.2 | ||||||||||||||
balance-sheet.row.retained-earnings | -4635.89 | -2404.8 | -2109.8 | -1400.2 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6850.57 | 72.1 | 607 | 465.4 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9316.52 | 6423.2 | 4309.9 | 3462.8 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 12249.56 | 4097.5 | 2813.7 | 2534.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13029.89 | 4542.5 | 3134.3 | 2850.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 12249.56 | 4097.5 | 2813.7 | 2534.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13029.89 | - | - | - | ||||||||||||||
Total Investments | 10013.04 | 1178.2 | 1432.3 | 1055.2 | ||||||||||||||
balance-sheet.row.total-debt | 31.23 | 20 | 12.4 | 11.5 | ||||||||||||||
balance-sheet.row.net-debt | 783.74 | -2028.8 | -788.3 | -1323.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -395.05 | -425 | -720.3 | -348.7 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 110.07 | 111.3 | 104.3 | 5.9 | |||||||||||||
cash-flows.row.deferred-income-tax | -556.25 | -32.7 | 0 | -27.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 211.03 | 233 | 157 | 179.4 | |||||||||||||
cash-flows.row.change-in-working-capital | -313.24 | -308.9 | -375.7 | -341 | |||||||||||||
cash-flows.row.account-receivables | -188.67 | -189.6 | -226.3 | -30.4 | |||||||||||||
cash-flows.row.inventory | -85.05 | -83 | -119.3 | -83.9 | |||||||||||||
cash-flows.row.account-payables | 97.56 | 97.6 | 0.3 | 129.7 | |||||||||||||
cash-flows.row.other-working-capital | -137.08 | -133.9 | -30.4 | -356.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 663.36 | 2.1 | -28.1 | -75 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -331.16 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.7 | -43.8 | -103.8 | -121.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -13 | -2 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | -1307.61 | -1271.7 | -1694 | -228.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 1566.16 | 1544 | 1325.5 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 92.8 | 13.1 | 2.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 213.85 | 308.2 | -461.2 | -347.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -4.2 | -3.9 | |||||||||||||
cash-flows.row.common-stock-issued | 1381.06 | 1196.7 | 761 | 1091.3 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | -13.92 | 143.8 | 87 | 33.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1363.29 | 1336.7 | 843.8 | 1121.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -48.1 | 23.5 | -53.7 | -49.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 1197.87 | 1248.1 | -533.9 | 117.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3157.46 | 2048.8 | 800.7 | 1334.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1959.58 | 800.7 | 1334.7 | 1216.8 | |||||||||||||
cash-flows.row.operating-cash-flow | -331.16 | -420.3 | -862.8 | -606.8 | |||||||||||||
cash-flows.row.capital-expenditure | -44.7 | -43.8 | -103.8 | -121.4 | |||||||||||||
cash-flows.row.free-cash-flow | -375.86 | -464.1 | -966.6 | -728.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1234.63 | 1226.3 | 410.7 | 497.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 224.08 | 117.8 | 29.4 | 510 | |||||||||||||
income-statement-row.row.gross-profit | 1010.54 | 1108.5 | 381.3 | -12.8 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 761.62 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 12.2 | 8.7 | 12.1 | |||||||||||||
income-statement-row.row.operating-expenses | 1445.21 | 1529.1 | 1101 | 846 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1669.29 | 1647 | 1130.4 | 846 | |||||||||||||
income-statement-row.row.interest-income | 108.21 | 93 | 27.7 | 3.5 | |||||||||||||
income-statement-row.row.interest-expense | 0.91 | 0.9 | 3.9 | 1.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 64.29 | 24.1 | -33.4 | -50.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12.2 | 8.7 | 12.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 64.29 | 24.1 | -33.4 | -50.1 | |||||||||||||
income-statement-row.row.interest-expense | 0.91 | 0.9 | 3.9 | 1.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 172.52 | 111.3 | 104.3 | 5.9 | |||||||||||||
income-statement-row.row.ebitda-caps | -264.76 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -437.28 | -425 | -720.3 | -348.7 | |||||||||||||
income-statement-row.row.income-before-tax | -303.92 | -304.5 | -729.3 | -399.7 | |||||||||||||
income-statement-row.row.income-tax-expense | -8.67 | -9.4 | -19.7 | 8.5 | |||||||||||||
income-statement-row.row.net-income | -297.08 | -295.1 | -709.6 | -408.3 |
Frequently Asked Question
What is argenx SE (ARGNF) total assets?
argenx SE (ARGNF) total assets is 4542458000.000.
What is enterprise annual revenue?
The annual revenue is 744938211.000.
What is firm profit margin?
Firm profit margin is 0.819.
What is company free cash flow?
The free cash flow is -6.449.
What is enterprise net profit margin?
The net profit margin is -0.241.
What is firm total revenue?
The total revenue is -0.354.
What is argenx SE (ARGNF) net profit (net income)?
The net profit (net income) is -295053000.000.
What is firm total debt?
The total debt is 20000000.000.
What is operating expences number?
The operating expences are 1529119000.000.
What is company cash figure?
Enretprise cash is 2047156182.000.