argenx SE

Symbol: ARGNF

PNK

383.74

USD

Market price today

  • -75.2795

    P/E Ratio

  • 4.9768

    PEG Ratio

  • 22.76B

    MRK Cap

  • 0.00%

    DIV Yield

argenx SE (ARGNF) Financial Statements

On the chart you can see the default numbers in dynamics for argenx SE (ARGNF). Companys revenue shows the average of 181.572 M which is 1.644 % gowth. The average gross profit for the whole period is 92.438 M which is 1.637 %. The average gross profit ratio is 0.172 %. The net income growth for the company last year performance is -0.584 % which equals -0.724 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of argenx SE, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.449. In the realm of current assets, ARGNF clocks in at 4123.737 in the reporting currency. A significant portion of these assets, precisely 3179.844, is held in cash and short-term investments. This segment shows a change of 0.450% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 47.155, if any, in the reporting currency. This indicates a difference of 16.487% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 15.354 in the reporting currency. This figure signifies a year_over_year change of 0.610%. Shareholder value, as depicted by the total shareholder equity, is valued at 4097.507 in the reporting currency. The year over year change in this aspect is 0.456%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 499.271, with an inventory valuation of 310.55, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 125.23.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

9084.433179.82192.52336.7
2001.1
1496.3
645.8
431.6
101.7
46.3
68.1
32.1
21.8
30.5
10.5

balance-sheet.row.short-term-investments

9836.9511311391.81002.1
781.5
1125.3
324.3
202.6
7.2
7.4
28.9
0.7
1.4
0
0

balance-sheet.row.net-receivables

853.47499.3277.338.2
7.5
31.8
3.6
3.6
2.2
1.5
1.6
1.5
0.6
1
1.4

balance-sheet.row.inventory

511.41310.6228.4109.1
25.3
0
0
0
0
0
0.1
0.1
0.1
0.1
0

balance-sheet.row.other-current-assets

272.79134.1058.9
28
10.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

10722.14123.72774.22543
2061.8
1538.2
654.8
440.1
107.1
48.3
69.8
33.7
22.5
31.6
11.9

balance-sheet.row.property-plant-equipment-net

37.3322.716.215.8
11.7
9.1
0.9
0.8
0.8
0.3
0.2
0.2
0.2
0.4
0.3

balance-sheet.row.goodwill

0.05000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

315.04125.2174.9171.7
167.8
45
0.1
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

315.08125.2174.9171.7
167.8
45
0.1
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

176.0947.240.553.2
6.3
2.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

235.997.279.232.2
15.1
9.6
5.6
3.6
2.2
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-3753.99126.549.234.4
22.2
0.7
0.3
4.1
3.4
1.7
1.2
0.6
0.2
0
0

balance-sheet.row.total-non-current-assets

-2989.59418.7360.1307.3
223.1
67.3
6.9
4.9
4.2
2
1.4
0.8
0.5
0.4
0.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7732.514542.53134.32850.3
2284.9
1605.6
661.7
445
111.2
50.3
71.1
34.5
22.9
31.9
12.3

balance-sheet.row.account-payables

440.62245.6188.7208.8
206.8
95.6
6.9
18.3
4.6
2.1
2
1.2
1.9
0.4
1.7

balance-sheet.row.short-term-debt

7.844.63.43.5
3.5
2.2
0
0
0
0
0
0
2.2
2.2
0

balance-sheet.row.tax-payables

8.944.33.24.3
3.5
0.4
0.9
0.7
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

23.415.498
6.2
5.1
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

-0.0100.90
269.7
244.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

14.04---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

287.64172.8088.9
72.5
0.4
36.5
0.7
8.2
2.9
4
2.7
3.2
1.5
0

balance-sheet.row.total-non-current-liabilities

39.892218.314.8
277.5
249.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

26.582012.411.5
9.7
7.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

780.32445320.6316.1
606.8
428.6
45.8
31.2
44.6
9.5
10.2
4.6
6.3
4
2

balance-sheet.row.preferred-stock

704.61000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13.757.16.66.2
5.9
4.8
4.1
3.9
2.1
1.7
1.9
0.6
0.4
0.4
0.2

balance-sheet.row.retained-earnings

-4635.89-2404.8-2109.8-1400.2
-1059.6
-372.5
-194
-120.7
-76.2
-55.9
-43.5
-35.2
-25.6
-12.5
-8.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

6850.5772.1607465.4
200.5
79
35.4
14.1
7.9
5.1
2.9
2
1.6
0.5
0.3

balance-sheet.row.other-total-stockholders-equity

9316.526423.24309.93462.8
2531.4
1465.8
770.4
516.5
132.9
89.8
99.6
62.6
40.2
39.4
18.1

balance-sheet.row.total-stockholders-equity

12249.564097.52813.72534.2
1678.1
1177
615.9
413.8
66.7
40.8
60.9
30
16.7
27.9
10.2

balance-sheet.row.total-liabilities-and-stockholders-equity

13029.894542.53134.32850.3
2284.9
1605.6
661.7
445
111.2
50.3
71.1
34.5
22.9
31.9
12.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12249.564097.52813.72534.2
1678.1
1177
615.9
413.8
66.7
40.8
60.9
30
16.7
27.9
10.2

balance-sheet.row.total-liabilities-and-total-equity

13029.89---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10013.041178.21432.31055.2
787.8
1128.2
324.3
202.6
7.2
7.4
28.9
0
1.4
0
0

balance-sheet.row.total-debt

31.232012.411.5
9.7
7.3
0
0
0
0
0
0
2.2
2.2
0

balance-sheet.row.net-debt

783.74-2028.8-788.3-1323.2
-1210
-363.8
-321.5
-229
-94.5
-38.8
-39.1
-31.4
-18.2
-28.3
-10.5

Cash Flow Statement

The financial landscape of argenx SE has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.520. The company recently extended its share capital by issuing 1196.73, marking a difference of 6.295 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 308210000.000 in the reporting currency. This is a shift of -1.668 from the previous year. In the same period, the company recorded 111.31, 92.75, and -3.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 143.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

-395.05-425-720.3-348.7
-513.8
-200
-93.6
-27.5
-22.5
-17.1
-13.1
-8.6
-13.3
-4.7

cash-flows.row.depreciation-and-amortization

110.07111.3104.35.9
4.2
2.4
0.6
0.5
0.4
0.2
0.2
0.2
0.3
0.3

cash-flows.row.deferred-income-tax

-556.25-32.70-27.3
0
0
0
0
0
0
0
-0.3
0
0

cash-flows.row.stock-based-compensation

211.03233157179.4
103.9
44.3
21.9
5.1
3
2.5
1.2
0.3
1
0.3

cash-flows.row.change-in-working-capital

-313.24-308.9-375.7-341
-13.8
310.2
10.2
-22
32
-0.8
5.4
-0.3
0.9
0.2

cash-flows.row.account-receivables

-188.67-189.6-226.3-30.4
23.6
-25.8
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-85.05-83-119.3-83.9
-25.3
-28.1
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

97.5697.60.3129.7
54.2
53.9
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-137.08-133.9-30.4-356.4
-66.3
310.2
10.2
-22
32
-0.8
5.4
-0.3
0.9
0.2

cash-flows.row.other-non-cash-items

663.362.1-28.1-75
-6.5
-6.2
-0.7
0
-1.7
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

-331.16000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-44.7-43.8-103.8-121.4
-5.5
-46.8
-0.8
-0.4
-0.9
-0.3
-0.2
-0.1
-0.1
-0.3

cash-flows.row.acquisitions-net

0-13-20
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1307.61-1271.7-1694-228.2
0
-794.8
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1566.1615441325.50
366.9
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

092.813.12.6
20.1
7.8
-122.2
-194
0
18.7
-28.2
0.3
0.5
0.2

cash-flows.row.net-cash-used-for-investing-activites

213.85308.2-461.2-347.1
381.6
-833.8
-123
-194.4
-0.8
18.4
-28.4
0.2
0.3
-0.1

cash-flows.row.debt-repayment

0-3.8-4.2-3.9
-2.7
-1.5
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1381.061196.77611091.3
899.8
760.5
292.5
366.3
46.9
0.3
50.7
18.4
0
24.9

cash-flows.row.common-stock-repurchased

0-1100
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-13.92143.88733.9
22.9
-20.4
-12.6
0
0
0
-4.8
0
0
-0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

1363.291336.7843.81121.3
919.9
738.6
279.9
366.3
46.9
0.3
45.9
18.4
0
24.6

cash-flows.row.effect-of-forex-changes-on-cash

-48.123.5-53.7-49.6
-63.3
0.7
7.9
-7
0
0.2
0.4
-0.1
0
0

cash-flows.row.net-change-in-cash

1197.871248.1-533.9117.9
812.2
56.3
103.1
121.1
57.2
3.6
11.5
10.1
-10.7
20.5

cash-flows.row.cash-at-end-of-period

3157.462048.8800.71334.7
1219.6
371.1
321.5
229
94.5
38.8
39.1
31.4
20.4
30.5

cash-flows.row.cash-at-beginning-of-period

1959.58800.71334.71216.8
407.5
314.8
218.3
107.8
37.4
35.2
27.6
21.3
31.1
10

cash-flows.row.operating-cash-flow

-331.16-420.3-862.8-606.8
-426
150.8
-61.6
-43.8
11.1
-15.2
-6.4
-8.4
-11.1
-4

cash-flows.row.capital-expenditure

-44.7-43.8-103.8-121.4
-5.5
-46.8
-0.8
-0.4
-0.9
-0.3
-0.2
-0.1
-0.1
-0.3

cash-flows.row.free-cash-flow

-375.86-464.1-966.6-728.2
-431.5
104
-62.4
-44.3
10.2
-15.5
-6.6
-8.5
-11.2
-4.3

Income Statement Row

argenx SE's revenue saw a change of 1.986% compared with the previous period. The gross profit of ARGNF is reported to be 1108.48. The company's operating expenses are 1529.12, showing a change of 38.887% from the last year. The expenses for depreciation and amortization are 111.31, which is a 0.067% change from the last accounting period. Operating expenses are reported to be 1529.12, which shows a 38.887% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.410% year-over-year growth. The operating income is -425.05, which shows a -0.410% change when compared to the previous year. The change in the net income is -0.584%. The net income for the last year was -295.05.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

1234.631226.3410.7497.3
44.8
78.2
24.6
43.7
15.5
7.5
4.6
3.7
2.2
1.5

income-statement-row.row.cost-of-revenue

224.08117.829.4510
303.6
196.8
0
0
0
0
0
1
0
0

income-statement-row.row.gross-profit

1010.541108.5381.3-12.8
-258.8
-118.6
24.6
43.7
15.5
7.5
4.6
2.7
2.2
1.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
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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

012.28.712.1
9.8
6.4
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1445.211529.11101846
561.8
279.4
118.2
71.2
38
24.6
17.6
12.3
15.5
6.2

income-statement-row.row.cost-and-expenses

1669.2916471130.4846
561.8
279.4
118.2
71.2
38
24.6
17.6
12.3
15.5
6.2

income-statement-row.row.interest-income

108.219327.73.5
5.1
16.1
4.2
0.2
0.1
0.1
0.2
0.3
0.5
0.2

income-statement-row.row.interest-expense

0.910.93.91.1
1.7
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

64.2924.1-33.4-50.1
-128.4
8
14.1
-5.7
0
0.2
0.4
-0.1
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

012.28.712.1
9.8
6.4
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

64.2924.1-33.4-50.1
-128.4
8
14.1
-5.7
0
0.2
0.4
-0.1
0
0

income-statement-row.row.interest-expense

0.910.93.91.1
1.7
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

172.52111.3104.35.9
4.2
2.4
0.6
0.5
0.4
0.2
0.2
0.2
0.3
0.3

income-statement-row.row.ebitda-caps

-264.76---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-437.28-425-720.3-348.7
-513.8
-200
-93.6
-27.5
-22.5
-17.1
-13.1
-8.6
-13.3
-4.7

income-statement-row.row.income-before-tax

-303.92-304.5-729.3-399.7
-647.1
-177.2
-75.3
-33
-22.5
-16.7
-12.5
-8.5
-12.8
-4.5

income-statement-row.row.income-tax-expense

-8.67-9.4-19.78.5
3.4
5.3
0.9
0.7
0
0
0
0
0
0

income-statement-row.row.net-income

-297.08-295.1-709.6-408.3
-650.5
-182.5
-76.2
-33.7
-22.5
-16.7
-12.5
-8.5
-12.8
-4.5

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.