argenx SE (MUN:1AEA)
Germany
· Delayed Price · Currency is EUR 715.00
+25.00 (3.62%)
At close: Feb 20, 2026
argenx SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,491 | 1,500 | 2,049 | 800.74 | 1,335 | Upgrade
|
| Short-Term Investments | 948.75 | 1,879 | 1,131 | 1,392 | 1,002 | Upgrade
|
| Cash & Short-Term Investments | 4,440 | 3,379 | 3,180 | 2,193 | 2,337 | Upgrade
|
| Cash Growth | 31.41% | 6.26% | 45.03% | -6.17% | 17.04% | Upgrade
|
| Accounts Receivable | 1,647 | 817.71 | 417.99 | 241.23 | 28.06 | Upgrade
|
| Other Receivables | 10.37 | 91.39 | 81.28 | 36.05 | 10.16 | Upgrade
|
| Receivables | 1,657 | 909.1 | 499.27 | 277.28 | 38.22 | Upgrade
|
| Inventory | 473.53 | 407.23 | 310.55 | 228.35 | 109.08 | Upgrade
|
| Prepaid Expenses | 328.48 | 187.95 | 134.07 | 76.02 | 58.95 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 6,899 | 4,883 | 4,124 | 2,774 | 2,543 | Upgrade
|
| Property, Plant & Equipment | 48.25 | 43.52 | 22.68 | 16.23 | 15.84 | Upgrade
|
| Long-Term Investments | 3.38 | 49.7 | 47.16 | 40.48 | 53.17 | Upgrade
|
| Other Intangible Assets | 272.1 | 181.45 | 125.23 | 174.9 | 171.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,296 | 924.3 | 97.21 | 79.22 | 32.19 | Upgrade
|
| Other Long-Term Assets | 164.01 | 120.46 | 126.45 | 49.23 | 34.42 | Upgrade
|
| Total Assets | 8,683 | 6,203 | 4,542 | 3,134 | 2,850 | Upgrade
|
| Accounts Payable | 1,267 | 342.23 | 245.56 | 188.72 | 208.85 | Upgrade
|
| Accrued Expenses | - | 291.29 | 150.89 | 103.82 | 83.74 | Upgrade
|
| Current Portion of Leases | 10.83 | 6.53 | 4.65 | 3.42 | 3.51 | Upgrade
|
| Current Income Taxes Payable | 42.21 | 13.39 | 4.33 | 3.18 | 4.32 | Upgrade
|
| Other Current Liabilities | - | 16.47 | 17.56 | 3.14 | 0.83 | Upgrade
|
| Total Current Liabilities | 1,320 | 669.92 | 422.99 | 302.28 | 301.24 | Upgrade
|
| Long-Term Leases | 36.33 | 32.52 | 15.35 | 9.01 | 7.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.09 | 1.8 | 1.45 | 0.87 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 5.16 | 8.41 | 6.44 | Upgrade
|
| Total Liabilities | 1,360 | 704.24 | 444.95 | 320.56 | 316.05 | Upgrade
|
| Common Stock | 7.35 | 7.23 | 7.06 | 6.64 | 6.23 | Upgrade
|
| Additional Paid-In Capital | 6,187 | 5,949 | 5,651 | 4,310 | 3,463 | Upgrade
|
| Retained Earnings | -279.77 | -1,572 | -2,405 | -2,110 | -1,400 | Upgrade
|
| Comprehensive Income & Other | 1,409 | 1,114 | 843.8 | 606.97 | 465.41 | Upgrade
|
| Shareholders' Equity | 7,323 | 5,498 | 4,098 | 2,814 | 2,534 | Upgrade
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| Total Liabilities & Equity | 8,683 | 6,203 | 4,542 | 3,134 | 2,850 | Upgrade
|
| Total Debt | 47.16 | 39.05 | 20 | 12.43 | 11.47 | Upgrade
|
| Net Cash (Debt) | 4,393 | 3,340 | 3,160 | 2,180 | 2,325 | Upgrade
|
| Net Cash Growth | 31.53% | 5.69% | 44.94% | -6.24% | 17.04% | Upgrade
|
| Net Cash Per Share | 66.53 | 51.24 | 55.27 | 40.09 | 45.53 | Upgrade
|
| Filing Date Shares Outstanding | 61.73 | 60.99 | 59.3 | 55.57 | 51.91 | Upgrade
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| Total Common Shares Outstanding | 61.73 | 60.76 | 59.19 | 55.4 | 51.67 | Upgrade
|
| Working Capital | 5,579 | 4,213 | 3,701 | 2,472 | 2,242 | Upgrade
|
| Book Value Per Share | 118.63 | 90.49 | 69.22 | 50.79 | 49.05 | Upgrade
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| Tangible Book Value | 7,051 | 5,317 | 3,972 | 2,639 | 2,363 | Upgrade
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| Tangible Book Value Per Share | 114.22 | 87.50 | 67.11 | 47.64 | 45.73 | Upgrade
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| Machinery | - | 10.06 | 9.24 | 8.51 | 8.28 | Upgrade
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| Leasehold Improvements | - | 2.96 | 1.98 | 1.98 | 1.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.