ARGX: Argenx Se Financial Statements
Balance sheet, income statement, and cash flow statements for Argenx Se (ARGX).
$36.77B Market Cap.
ARGX Market Cap. (MRY)
ARGX Shares Outstanding (MRY)
ARGX Assets (MRY)
Total Assets
$6.20B
Total Liabilities
$704.24M
Total Investments
$1.89B
ARGX Income (MRY)
Revenue
$4.35M
Net Income
$833.04M
Operating Expense
$2.11B
ARGX Cash Flow (MRY)
CF Operations
-$82.75M
CF Investing
-$717.59M
CF Financing
$279.76M
ARGX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,202,522,000 (36.55%) | $4,542,458,000 (44.93%) | $3,134,261,000 (9.96%) | $2,850,274,000 (25.04%) |
Assets Current | $4,883,103,000 (18.41%) | $4,123,737,000 (48.65%) | $2,774,197,000 (9.09%) | $2,542,971,000 (23.63%) |
Assets Non-Current | $1,319,419,000 (215.11%) | $418,721,000 (16.29%) | $360,064,000 (17.17%) | $307,303,000 (38.17%) |
Goodwill & Intangible Assets | $181,445,000 (44.89%) | $125,228,000 (-28.40%) | $174,901,000 (1.87%) | $171,684,000 (2.59%) |
Shareholders Equity | $5,498,283,000 (34.19%) | $4,097,507,000 (45.63%) | $2,813,699,000 (11.03%) | $2,534,224,000 (51.38%) |
Property Plant & Equipment Net | $43,517,000 (91.92%) | $22,675,000 (39.68%) | $16,234,000 (2.46%) | $15,844,000 (36.80%) |
Cash & Equivalents | $1,499,936,000 (-26.79%) | $2,048,844,000 (155.87%) | $800,740,000 (-40.00%) | $1,334,676,000 (9.69%) |
Accumulated Other Comprehensive Income | $126,832,000 (-3.58%) | $131,543,000 (1.75%) | $129,280,000 (-1.83%) | $131,684,000 (-2.26%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,888,158,000 (65.50%) | $1,140,912,000 (-18.10%) | $1,393,131,000 (39.03%) | $1,002,052,000 (28.53%) |
Investments Current | $1,878,890,000 (66.13%) | $1,131,000,000 (-18.74%) | $1,391,808,000 (38.90%) | $1,002,052,000 (28.53%) |
Investments Non-Current | $9,268,000 (-6.50%) | $9,912,000 (649.21%) | $1,323,000 (0%) | $0 (0%) |
Inventory | $407,233,000 (31.13%) | $310,550,000 (36.00%) | $228,353,000 (109.35%) | $109,076,000 (332.93%) |
Trade & Non-Trade Receivables | $1,003,950,000 (74.30%) | $575,977,000 (77.35%) | $324,763,000 (357.88%) | $70,928,000 (152.71%) |
Trade & Non-Trade Payables | $649,993,000 (57.00%) | $414,013,000 (40.02%) | $295,679,000 (0.77%) | $293,415,000 (6.62%) |
Accumulated Retained Earnings (Deficit) | -$1,571,804,000 (34.64%) | -$2,404,844,000 (-13.98%) | -$2,109,791,000 (-50.68%) | -$1,400,197,000 (-41.16%) |
Tax Assets | $924,299,000 (850.82%) | $97,211,000 (22.71%) | $79,222,000 (146.10%) | $32,191,000 (114.06%) |
Tax Liabilities | $13,390,000 (41.11%) | $9,489,000 (-18.11%) | $11,587,000 (7.76%) | $10,753,000 (115.75%) |
Total Debt | $39,053,000 (95.27%) | $20,000,000 (60.95%) | $12,426,000 (8.38%) | $11,465,000 (18.72%) |
Debt Current | $6,533,000 (40.62%) | $4,646,000 (35.97%) | $3,417,000 (-2.62%) | $3,509,000 (0.95%) |
Debt Non-Current | $32,520,000 (111.80%) | $15,354,000 (70.43%) | $9,009,000 (13.24%) | $7,956,000 (28.72%) |
Total Liabilities | $704,239,000 (58.27%) | $444,951,000 (38.80%) | $320,562,000 (1.43%) | $316,050,000 (-47.79%) |
Liabilities Current | $669,916,000 (58.38%) | $422,993,000 (39.94%) | $302,277,000 (0.34%) | $301,239,000 (-8.30%) |
Liabilities Non-Current | $34,323,000 (56.31%) | $21,958,000 (20.09%) | $18,285,000 (23.46%) | $14,811,000 (-94.65%) |
ARGX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,348,000 (-87.76%) | $35,533,000 (254.41%) | $10,026,000 (-97.98%) | $497,277,000 (1105.72%) |
Cost of Revenue | $227,289,000 (92.89%) | $117,835,000 (300.38%) | $29,431,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,055,337,000 (48.24%) | $711,905,000 (50.79%) | $472,132,000 (53.47%) | $307,644,000 (79.23%) |
Research & Development Expense | $983,423,000 (14.42%) | $859,492,000 (29.57%) | $663,366,000 (14.27%) | $580,520,000 (56.52%) |
Operating Expenses | $2,108,212,000 (30.29%) | $1,618,086,000 (38.22%) | $1,170,695,000 (25.84%) | $930,305,000 (79.30%) |
Interest Expense | $2,464,000 (171.96%) | $906,000 (-76.80%) | $3,906,000 (-14.68%) | $4,578,000 (-42.49%) |
Income Tax Expense | -$747,860,000 (-7819.73%) | -$9,443,000 (52.11%) | -$19,720,000 (-331.40%) | $8,522,000 (174.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $833,040,000 (382.34%) | -$295,053,000 (58.42%) | -$709,594,000 (-73.81%) | -$408,265,000 (32.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $833,040,000 (382.34%) | -$295,053,000 (58.42%) | -$709,594,000 (-73.81%) | -$408,265,000 (32.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $833,040,000 (382.34%) | -$295,053,000 (58.42%) | -$709,594,000 (-73.81%) | -$408,265,000 (32.90%) |
Weighted Average Shares | $59,855,585 (4.70%) | $57,169,253 (5.13%) | $54,381,371 (6.47%) | $51,075,827 (12.48%) |
Weighted Average Shares Diluted | $65,177,815 (14.01%) | $57,169,253 (5.13%) | $54,381,371 (6.47%) | $51,075,827 (12.48%) |
Earning Before Interest & Taxes (EBIT) | $87,644,000 (128.87%) | -$303,590,000 (58.15%) | -$725,408,000 (-83.57%) | -$395,165,000 (33.85%) |
Gross Profit | -$222,941,000 (-170.88%) | -$82,302,000 (-324.13%) | -$19,405,000 (-103.90%) | $497,277,000 (1105.72%) |
Operating Income | -$2,331,153,000 (-37.10%) | -$1,700,388,000 (-42.88%) | -$1,190,100,000 (-174.83%) | -$433,028,000 (9.34%) |
ARGX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$717,594,000 (-332.83%) | $308,210,000 (166.83%) | -$461,184,000 (-32.88%) | -$347,070,000 (-200.69%) |
Net Cash Flow from Financing | $279,759,000 (-79.07%) | $1,336,727,000 (58.43%) | $843,757,000 (-24.75%) | $1,121,342,000 (34.61%) |
Net Cash Flow from Operations | -$82,747,000 (80.31%) | -$420,327,000 (51.28%) | -$862,807,000 (-42.19%) | -$606,812,000 (-53.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$520,582,000 (-142.51%) | $1,224,610,000 (355.00%) | -$480,234,000 (-386.78%) | $167,460,000 (-78.51%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,000,000 (46.15%) | -$13,000,000 (-550.00%) | -$2,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$753,942,000 (-376.91%) | $272,269,000 (173.88%) | -$368,506,000 (-61.46%) | -$228,239,000 (-166.76%) |
Capital Expenditure | -$1,801,000 (-121.80%) | -$812,000 (2.99%) | -$837,000 (76.90%) | -$3,623,000 (-239.23%) |
Issuance (Repayment) of Debt Securities | -$7,638,000 (-100.95%) | -$3,801,000 (8.74%) | -$4,165,000 (-8.04%) | -$3,855,000 (-51.18%) |
Issuance (Purchase) of Equity Shares | $309,265,000 (-77.18%) | $1,354,994,000 (58.64%) | $854,148,000 (-24.06%) | $1,124,759,000 (34.52%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$28,326,000 (-220.57%) | $23,494,000 (143.75%) | -$53,702,000 (0%) | $0 (0%) |
Share Based Compensation | $235,179,000 (0.95%) | $232,974,000 (48.37%) | $157,026,000 (-12.45%) | $179,366,000 (85.04%) |
Depreciation Amortization & Accretion | $17,527,000 (-84.25%) | $111,307,000 (6.68%) | $104,342,000 (1678.46%) | $5,867,000 (49.78%) |
ARGX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -5127.40% (-2113.90%) | -231.60% (-19.69%) | -193.50% (-293.50%) | 100.00% (0.00%) |
Profit Margin | 19159.20% (2407.23%) | -830.40% (88.27%) | -7077.50% (-8520.58%) | -82.10% (94.44%) |
EBITDA Margin | 2418.80% (547.02%) | -541.10% (91.26%) | -6194.60% (-7811.37%) | -78.30% (94.56%) |
Return on Average Equity (ROAE) | 17.40% (304.71%) | -8.50% (67.92%) | -26.50% (-36.60%) | -19.40% (54.46%) |
Return on Average Assets (ROAA) | 15.50% (301.30%) | -7.70% (67.51%) | -23.70% (-49.06%) | -15.90% (49.20%) |
Return on Sales (ROS) | 2015.70% (335.92%) | -854.40% (88.19%) | -7235.30% (-9001.01%) | -79.50% (94.51%) |
Return on Invested Capital (ROIC) | 3.00% (118.99%) | -15.80% (68.15%) | -49.60% (-2.27%) | -48.50% (35.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 42.41 (163.92%) | -66.35 (-143.17%) | -27.29 (29.25%) | -38.57 (-114.31%) |
Price to Sales Ratio (P/S) | 8,127.58 (1375.41%) | 550.87 (-71.48%) | 1,931.5 (6002.30%) | 31.65 (-88.08%) |
Price to Book Ratio (P/B) | 6.42 (37.32%) | 4.68 (-32.90%) | 6.97 (11.50%) | 6.25 (-7.90%) |
Debt to Equity Ratio (D/E) | 0.13 (17.43%) | 0.11 (-4.39%) | 0.11 (-8.80%) | 0.13 (-65.47%) |
Earnings Per Share (EPS) | 13.92 (369.77%) | -5.16 (60.46%) | -13.05 (-63.33%) | -7.99 (40.37%) |
Sales Per Share (SPS) | 0.08 (-89.00%) | 0.69 (252.55%) | 0.2 (-98.23%) | 11.06 (898.56%) |
Free Cash Flow Per Share (FCFPS) | -1.41 (80.82%) | -7.37 (53.61%) | -15.88 (-32.87%) | -11.95 (-36.94%) |
Book Value Per Share (BVPS) | 91.86 (28.16%) | 71.67 (38.53%) | 51.74 (4.28%) | 49.62 (34.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 100.59 (30.19%) | 77.27 (41.98%) | 54.42 (3.77%) | 52.44 (12.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 386 (754.24%) | -59 (-136.00%) | -25 (30.56%) | -36 (-111.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 321.75 (442.81%) | -93.86 (-218.21%) | -29.5 (19.19%) | -36.5 (-112.22%) |
Asset Turnover | 0 (-88.89%) | 0.01 (200.00%) | 0 (-98.45%) | 0.19 (823.81%) |
Current Ratio | 7.29 (-25.23%) | 9.75 (6.22%) | 9.18 (8.72%) | 8.44 (34.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$84,548,000 (79.92%) | -$421,139,000 (51.24%) | -$863,644,000 (-41.48%) | -$610,435,000 (-54.02%) |
Enterprise Value (EV) | $35,248,308,982 (75.78%) | $20,051,970,975 (2.90%) | $19,487,647,793 (20.69%) | $16,147,518,972 (29.71%) |
Earnings Before Tax (EBT) | $85,180,000 (127.97%) | -$304,496,000 (58.25%) | -$729,314,000 (-82.45%) | -$399,743,000 (33.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $105,171,000 (154.70%) | -$192,283,000 (69.04%) | -$621,066,000 (-59.53%) | -$389,298,000 (34.40%) |
Invested Capital | $3,890,278,000 (97.94%) | $1,965,393,000 (5.17%) | $1,868,769,000 (77.28%) | $1,054,140,000 (82.88%) |
Working Capital | $4,213,187,000 (13.85%) | $3,700,744,000 (49.71%) | $2,471,920,000 (10.27%) | $2,241,732,000 (29.69%) |
Tangible Asset Value | $6,021,077,000 (36.31%) | $4,417,230,000 (49.26%) | $2,959,360,000 (10.48%) | $2,678,590,000 (26.82%) |
Market Capitalization | $36,774,707,895 (72.76%) | $21,287,167,604 (2.05%) | $20,858,948,803 (15.89%) | $17,999,297,796 (29.92%) |
Average Equity | $4,797,895,000 (38.84%) | $3,455,603,000 (29.23%) | $2,673,961,500 (27.08%) | $2,104,137,500 (47.43%) |
Average Assets | $5,372,490,000 (39.97%) | $3,838,359,500 (28.28%) | $2,992,267,500 (16.66%) | $2,564,840,500 (31.88%) |
Invested Capital Average | $2,927,835,500 (52.72%) | $1,917,081,000 (31.18%) | $1,461,454,500 (79.26%) | $815,282,000 (2.10%) |
Shares | 59,796,273 (6.86%) | 55,955,544 (1.62%) | 55,061,502 (7.13%) | 51,398,663 (9.11%) |
