In terms of working capital, argenx SE maintains a healthy position.
The total current assets of the company are valued at $4123737000.
This represents a growth rate of 48.646% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2048844000, exhibiting a growth rate of 155.869% year-on-year.
The receivables, another significant portion of the current assets, are valued at $499271000.
The year-on-year growth rate for receivables is 80.063%.
The inventory, which forms a critical part of the assets, is valued at $310550000.
This represents a healthy year-on-year growth of 35.996%
On the liabilities side, the company's current liabilities total $422993000.
This reflects a growth rate of 39.936% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2048.84
800.74
1334.68
1219.63
371.09
321.48
Receavebles
499.27
277.27
38.22
7.46
31.79
3.65
Inventory
310.55
228.35
109.08
25.25
1023
0.00
Other
134.07
0.00
58.95
27.98
1033.11
5.36
Total Current Assets
4123.74
2774.20
2542.97
2061.78
1538.24
654.82
Acc Payable
245.56
188.72
208.85
206.80
95.55
6.87
Short Term Debt
4.65
3.42
3.51
3.48
2.21
0.00
Other Current Liab
172.79
110.14
88.88
72.53
0.39
36.48
Current Liabilities
422.99
302.28
301.24
329.26
179.18
45.82
Capital Structure
When examining the capital structure of argenx SE, it is clear that the company manages a robust portfolio.
These earnings represent the profits that argenx SE has chosen to reinvest in the business rather than distribute as dividends.
