ARGENX SE - ADR (ARGX)
US04016X1019 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.74M | 77.48M | 242.49M | 358.51M | 116.53M | |||
| Cash Equivalents | 2.03B | 723.26M | 1.09B | 858.29M | 255.63M | |||
| Marketable Securities | 1.13B | 1.39B | 1.00B | 779.65M | 1.13B | |||
| Receivables | 499.27M | 277.27M | 38.22M | 7.44M | 31.88M | |||
| Inventories | 310.55M | 228.35M | 109.08M | 25.20M | 0.00 | |||
| Other Current Assets | 134.07M | 76.02M | 58.95M | 27.91M | 10.14M | |||
| Total Current Assets | 4.12B | 2.77B | 2.54B | 2.06B | 1.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.68M | 16.23M | 15.84M | 11.58M | 9.18M | |||
| Investments And Advances | 47.16M | 40.48M | 53.17M | 6.31M | 2.92M | |||
| Intangibles | 125.23M | 174.90M | 171.68M | 167.34M | 45.12M | |||
| Other Non-Current Assets | 146.96M | 80.96M | 33.90M | 16.55M | 708.00K | |||
| Total Non-Current Assets | 418.72M | 360.06M | 307.30M | 222.41M | 67.54M | |||
| TOTAL ASSETS | 4.54B | 3.13B | 2.85B | 2.28B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.65M | 3.42M | 3.51M | 3.48M | 2.22M | |||
| Accrued Expenses | 150.89M | 103.81M | 83.74M | 68.87M | 30.19M | |||
| Accounts Payable | 245.56M | 188.72M | 208.85M | 206.32M | 65.64M | |||
| Other Current Liabilities | 21.90M | 6.32M | 5.14M | 49.83M | 81.65M | |||
| Total Current Liabilities | 422.99M | 302.28M | 301.24M | 328.49M | 179.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.35M | 9.01M | 7.96M | 6.18M | 5.10M | |||
| Deferred Taxes/Income | 5.16M | 8.41M | 6.44M | 1.49M | 0.00 | |||
| Other Non-Current Liabilities | 1.45M | 870.00K | 417.00K | 269.19M | 245.01M | |||
| Total Non-Current Liabilities | 21.96M | 18.29M | 14.81M | 276.86M | 250.11M | |||
| TOTAL LIABILITIES | 444.95M | 320.56M | 316.05M | 605.36M | 429.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.69B | -1.63B | -1.07B | -805.46M | -302.90M | |||
| Additional Paid In Capital | 5.65B | 4.31B | 3.46B | 2.34B | 1.51B | |||
| Common Shares | 7.06M | 6.64M | 6.23M | 5.74M | 5.21M | |||
| Other Shareholders' Equity | 131.54M | 129.28M | 131.68M | 134.73M | -27.54M | |||
| Shares Outstanding | 59.99M | 56.14M | 52.36M | 48.21M | 43.33M | |||
| Tangible Book Value per Share | 67.11 | 47.64 | 45.73 | 31.67 | 26.55 | |||
| Total Shareholders' Equity | 4.10B | 2.81B | 2.53B | 1.67B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 4.54B | 3.13B | 2.85B | 2.28B | 1.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 9.75 | 9.18 | 8.44 | 6.26 | 8.58 | |||
| Return On Assets (ROA) | -6.50% | -22.64% | -14.32% | -26.69% | -11.25% | |||
| Return On Equity (ROE) | -7.20% | -25.22% | -16.11% | -36.35% | -15.35% | |||
All data in USD