71/100B928.52
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Post Trading·934.00USD+5.48(+0.59%)
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argenx balance sheet 2010–2026
argenx had 5.18B USD in cash and short-term investments on 30 June 2026, against total debt of 47.00M USD: net cash of 5.14B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest H1 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.58B | 3.49B | 1.50B | 2.05B | 800.74M | 1.33B | 1.22B | 372.16M | 321.48M | 228.98M | 94.55M | 38.83M | 39.13M | 31.37M | 20.41M | 30.52M | 10.50M |
Short-term investments | 1.60B | 948.75M | 1.88B | 1.13B | 1.39B | 1.00B | 779.65M | 1.13B | 283.53M | 202.64M | 7.18M | 6.81M | 28.93M | 690.44K | 1.39M | 0.00 | 0.00 |
| 5.18B | 4.44B | 3.38B | 3.18B | 2.19B | 2.34B | 2.00B | 1.50B | 605.01M | 431.62M | 101.73M | 45.64M | 68.06M | 32.06M | 21.80M | 30.52M | 10.50M | |
Cash growth | +31.97% | +31.41% | +6.26% | +45.03% | -6.17% | +17.04% | +33.04% | +148.04% | +40.17% | +324.29% | +122.89% | ||||||
Receivables | 1.94B | 1.66B | 909.10M | 499.27M | 277.28M | 38.22M | 7.44M | 22.61M | 214.00K | 3.08M | 1.12M | 719.00K | 1.60M | 1.52M | 95.03K | 613.12K | 1.39M |
Inventory | 371.00M | 473.53M | 407.23M | 310.55M | 228.35M | 109.08M | 25.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90M | 4.70M | 2.55M | 2.05M | 763.64K | -12.39M | 1.38K | 476.55K | 374.78K | 0.00 |
Total current assets | 8.07B | 6.90B | 4.88B | 4.12B | 2.77B | 2.54B | 2.06B | 1.54B | 654.82M | 440.06M | 107.06M | 48.26M | 57.38M | 33.73M | 22.48M | 31.57M | 11.89M |
Property, plant and equipment | 52.00M | 48.25M | 43.52M | 22.68M | 16.24M | 15.84M | 11.58M | 9.18M | 942.58K | 811.00K | 805.60K | 272.23K | 155.15K | 165.70K | 231.44K | 356.43K | 328.42K |
Long-term investments | 69.00M | 89.59M | 49.70M | 47.16M | 40.48M | 53.17M | 6.31M | 2.92M | 1.14K | 1.20K | 1.05K | 1.09K | 1.00K | 1.38K | 1.32K | 0.00 | 0.00 |
Goodwill and intangibles | 266.00M | 272.10M | 181.45M | 125.23M | 174.90M | 171.68M | 167.34M | 45.12M | 64.06K | 15.60K | 17.88K | 7.65K | 6.54K | — | — | 15.55K | 40.71K |
Intangible assets | 266.00M | 272.10M | 181.45M | 125.23M | 174.90M | 171.68M | 167.34M | 45.12M | 64.06K | 15.60K | 17.88K | ||||||
Other non-current assets | 148.00M | 77.80M | 120.46M | 126.45M | 49.23M | 34.42M | 22.14M | 10.33M | 5.87M | 4.10M | 3.36M | 1.71M | 970.31K | 642.11K | 218.21K | 0.00 | 0.00 |
Total assets | 10.03B | 8.68B | 6.20B | 4.54B | 3.13B | 2.85B | 2.28B | 1.61B | 661.70M | 444.98M | 111.24M | 50.25M | 58.51M | 34.54M | 22.93M | 31.94M | 12.26M |
Accounts payable | 718.00M | 1.27B | 342.23M | 245.56M | 188.72M | 208.85M | 206.33M | 10.51M | 6.87M | 5.28M | 4.63M | 2.94M | 4.08M | 2.89M | 2.50M | 887.93K | 1.69M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.33M | 136.28M | 23.21M | 14.48M | 35.52M | 4.50M | 4.18M | 628.35K | 568.23K | 0.00 | 339.27K |
Short-term debt | 11.00M | 10.83M | 6.53M | 4.65M | 3.42M | 3.51M | 3.48M | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 1.68M | 0.00 |
Other current liabilities | 600.00M | -212.34M | 156.95M | 73.35M | 22.62M | 828.00K | 0.00 | 144.27K | 29.99K | 1.92M | -8.64M | 449.73K | 253.99K | 73.03K | 664.50K | 697.28K | -272.00 |
Total current liabilities | 1.58B | 1.32B | 669.92M | 422.99M | 302.28M | 301.24M | 328.49M | 179.70M | 45.82M | 29.41M | 34.00M | 9.43M | 10.25M | 4.57M | 6.28M | 4.04M | 2.03M |
Long-term debt | 0.00 | 36.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 4.00M | -33.23M | 1.80M | 1.45M | 870.00K | 417.00K | 156.00K | 72.00K | 7.00K | 1.75M | 10.59M | 0.00 | 0.00 | -1.38K | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 36.00M | 36.33M | 32.52M | 15.35M | 9.01M | 7.96M | 6.18M | 5.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.62B | 1.36B | 704.24M | 444.95M | 320.56M | 316.05M | 605.36M | 429.81M | 45.83M | 31.17M | 44.59M | 9.43M | 8.43M | 4.57M | 6.28M | 4.04M | 2.03M |
Common stock and paid-in capital | 7.00M | 7.35M | 6.98M | 6.39M | 6.64M | 6.23M | 5.74M | 5.21M | 4.12M | 3.86M | 2.12M | 1.73M | 1.91M | 643.49K | 448.33K | 439.38K | 248.35K |
Retained earnings | 558.00M | -279.77M | -1.57B | -2.40B | -2.11B | -1.40B | -991.93M | -383.48M | -194.01M | -120.65M | -76.24M | -55.89M | -43.54M | -35.20M | -25.60M | -12.52M | -8.41M |
Accumulated other comprehensive income | 1.54B | 73.59M | 66.71M | 72.07M | 71.72M | 465.41M | 321.21M | 53.04M | 35.40M | 14.11M | 7.88M | 5.08M | 2.89M | 1.97M | 1.56M | 540.47K | 297.20K |
Shareholders' equity | 8.42B | 7.32B | 5.50B | 4.10B | 2.81B | 2.53B | 1.67B | 1.18B | 615.87M | 413.82M | 66.65M | 40.76M | 60.90M | 29.97M | 16.65M | 27.90M | 10.23M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47.00M | 83.49M | 39.05M | 20.00M | 12.43M | 11.47M | 9.66M | 7.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 1.68M | 0.00 | |
Net cash | 5.14B | 4.36B | 3.34B | 3.16B | 2.18B | 2.33B | 1.99B | 1.49B | 605.01M | 431.62M | 101.73M | 45.64M | 68.06M | 32.06M | 20.10M | 28.83M | 10.50M |
Working capital | 6.49B | 5.58B | 4.21B | 3.70B | 2.47B | 2.24B | 1.73B | 1.36B | 609.00M | 410.64M | 73.06M | 38.82M | 47.13M | 29.16M | 16.20M | 27.53M | 9.86M |
Book value per share | 130.68 | 110.91 | 84.36 | 71.67 | 51.74 | 49.62 | 36.87 | 30.57 | 17.12 | 16.81 | 3.54 | 2.59 | 3.88 | 1.91 | 1.06 | 1.78 | — |
Tangible book value | 8.15B | 7.05B | 5.32B | 3.97B | 2.64B | 2.36B | 1.51B | 1.14B | 615.81M | 413.80M | 66.63M | 40.75M | 60.89M | 29.97M | 16.65M | 27.88M | 10.19M |
Tangible book value per share | 126.55 | 106.79 | 81.57 | 69.48 | 48.52 | 46.26 | 33.18 | 29.40 | 17.12 | 16.81 | 3.54 | 2.59 | 3.88 | 1.91 | 1.06 | 1.78 | — |
Current ratio | 5.12 | 5.23 | 7.29 | 9.75 | 9.18 | 8.44 | 6.26 | 8.58 | 14.29 | 14.96 | 3.15 | 5.12 | 5.60 | 7.38 | 3.58 | 7.81 | 5.86 |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.00 |
| Quarter | H1 FY2026 30 Jun 2026 | H2 FY2025 31 Dec 2025 | H1 FY2025 30 Jun 2025 | H2 FY2024 31 Dec 2024 | H1 FY2024 30 Jun 2024 | H2 FY2023 31 Dec 2023 | H1 FY2023 30 Jun 2023 | H2 FY2022 31 Dec 2022 | H1 FY2022 30 Jun 2022 | H2 FY2021 31 Dec 2021 | H1 FY2021 30 Jun 2021 | H2 FY2020 31 Dec 2020 | H1 FY2020 30 Jun 2020 | H2 FY2019 31 Dec 2019 | H1 FY2019 30 Jun 2019 | H2 FY2018 31 Dec 2018 | H1 FY2018 30 Jun 2018 | H2 FY2017 31 Dec 2017 | H1 FY2017 30 Jun 2017 | H2 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.58B | 3.49B | 2.09B | 1.50B | 1.44B | 2.05B | 1.11B | 800.74M | 1.37B | 1.33B | 1.58B | 1.22B | 1.35B | 372.16M | 190.78M | 321.48M | 162.87M | 228.98M | 75.53M | 94.55M |
Short-term investments | 1.60B | 948.75M | 1.84B | 1.88B | 1.66B | 1.13B | 886.40M | 1.39B | 1.23B | 1.00B | 1.15B | 779.65M | 822.53M | 1.13B | 776.49M | 283.53M | 228.91M | 202.64M | 97.90M | 7.18M |
| 5.18B | 4.44B | 3.93B | 3.38B | 3.10B | 3.18B | 2.00B | 2.19B | 2.60B | 2.34B | 2.73B | 2.00B | 2.17B | 1.50B | 967.27M | 605.01M | 391.78M | 431.62M | 173.43M | 101.73M | |
Cash growth | +31.97% | +31.41% | +26.62% | +6.26% | +55.35% | +45.03% | -23.12% | -6.17% | -4.89% | +17.04% | ||||||||||
Receivables | 1.94B | 1.66B | 1.20B | 909.10M | 655.56M | 499.27M | 354.61M | 277.28M | 113.93M | 38.22M | 12.05M | 7.44M | 10.05M | 22.58M | 5.59M | 214.00K | 8.91M | 3.08M | 5.07M | 1.12M |
Inventory | 371.00M | 473.53M | 340.62M | 407.23M | 326.46M | 310.55M | 201.11M | 228.35M | 135.71M | 109.08M | 59.22M | 25.20M | 5.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | -1.00K | 1.47M | 0.00 | 1.00K | 5.86M | 377.55K | 7.93M | 2.67M | 5.37M | 5.19M | 2.55M | 715.00K | 1.95M |
Total current assets | 8.07B | 6.90B | 5.83B | 4.88B | 4.26B | 4.12B | 2.69B | 2.77B | 2.93B | 2.54B | 2.86B | 2.06B | 2.20B | 1.54B | 1.09B | 654.82M | 411.33M | 440.06M | 181.91M | 107.06M |
Property, plant and equipment | 52.00M | 48.25M | 45.80M | 43.52M | 36.93M | 22.68M | 13.45M | 16.24M | 14.24M | 15.84M | 11.39M | 11.58M | 9.90M | 9.18M | 6.69M | 824.00K | 869.46K | 811.00K | 1.01M | 805.60K |
Long-term investments | 69.00M | 89.59M | 10.68M | 49.70M | 38.61M | 47.16M | 49.91M | 40.48M | 41.42M | 53.17M | 118.02M | 6.31M | 3.87M | 2.92M | 1.70M | 5.14M | 1.16K | 1.20K | 1.14K | 1.05K |
Goodwill and intangibles | 266.00M | 272.10M | 218.98M | 181.45M | 141.77M | 125.23M | 189.86M | 174.90M | 171.29M | 171.68M | 175.17M | 167.34M | 46.05M | 45.12M | 40.33M | 56.00K | 9.25K | 15.60K | 13.73K | 17.88K |
Intangible assets | 266.00M | 272.10M | 218.98M | 181.45M | 132.35M | 125.23M | 189.86M | 174.90M | 171.29M | 171.68M | ||||||||||
Other non-current assets | 148.00M | 77.80M | 170.79M | 120.46M | 140.83M | 126.45M | 109.06M | 49.23M | 38.72M | 34.42M | 27.52M | 22.14M | 13.14M | 10.33M | 7.28M | -4.26K | 4.04M | 4.10M | 2.55M | 3.36M |
Total assets | 10.03B | 8.68B | 7.18B | 6.20B | 4.80B | 4.54B | 3.19B | 3.13B | 3.25B | 2.85B | 3.21B | 2.28B | 2.27B | 1.61B | 1.15B | 661.70M | 416.26M | 444.98M | 185.49M | 111.24M |
Accounts payable | 718.00M | 1.27B | 531.97M | 342.23M | 280.63M | 245.56M | 195.27M | 188.72M | 167.24M | 293.42M | 239.44M | 275.19M | 143.59M | 95.75M | 62.71M | 6.87M | 25.17M | 5.28M | 14.90M | 12.86M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72M | 0.00 | 0.00 | 46.33M | 75.58M | 81.20M | 52.23M | 23.21M | 4.94M | 14.48M | 24.60M | 21.18M |
Short-term debt | 11.00M | 10.83M | 7.58M | 6.53M | 5.85M | 4.65M | 3.20M | 3.42M | 3.49M | 3.51M | 3.45M | 3.48M | 2.53M | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 600.00M | 0.00 | 356.47M | 156.95M | 92.49M | 73.35M | 44.50M | 22.62M | 6.49M | 0.00 | 0.00 | 0.00 | 0.00 | 144.27K | -35.01K | 29.99K | 0.00 | 1.92M | 119.28K | -37.52K |
Total current liabilities | 1.58B | 1.32B | 1.04B | 669.92M | 499.63M | 422.99M | 317.79M | 302.28M | 264.60M | 301.24M | 244.04M | 328.49M | 222.50M | 179.70M | 116.41M | 45.82M | 27.18M | 29.41M | 40.30M | 34.00M |
Long-term debt | 0.00 | 36.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 4.00M | -33.23M | 2.37M | 1.80M | 1.58M | 1.45M | 1.01M | 870.00K | 546.00K | 417.00K | 227.00K | 156.00K | 71.98K | 72.00K | 7.96K | 7.00K | 28.91K | 1.75M | 1.14K | 10.59M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 36.00M | 36.33M | 35.57M | 32.52M | 28.11M | 15.35M | 8.04M | 9.01M | 6.21M | 7.96M | 4.43M | 6.18M | 5.25M | 5.10M | 3.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.62B | 1.36B | 1.08B | 704.24M | 534.31M | 444.95M | 335.74M | 320.56M | 279.02M | 316.05M | 261.09M | 605.36M | 456.61M | 429.81M | 390.84M | 45.83M | 31.29M | 31.17M | 35.23M | 44.59M |
Common stock and paid-in capital | 7.00M | 7.35M | 7.26M | 6.98M | 7.12M | 7.06M | 6.70M | 6.64M | 6.60M | 6.23M | 6.20M | 5.74M | 5.30M | 5.21M | 4.33M | 4.12M | 3.79M | 3.86M | 2.69M | 2.12M |
Retained earnings | 558.00M | -279.77M | -1.16B | -1.57B | -2.44B | -2.40B | -2.23B | -2.11B | -1.84B | -1.40B | -928.76M | -991.93M | -605.30M | -383.48M | -244.14M | -194.01M | -143.65M | -120.65M | -92.30M | -76.24M |
Accumulated other comprehensive income | 1.54B | 73.59M | 78.22M | 66.71M | 945.06M | 72.07M | 710.09M | 71.72M | 527.31M | 465.41M | 431.75M | 321.21M | 119.55M | 53.04M | 54.74M | 35.40M | 20.59M | 14.11M | 10.73M | 7.88M |
Shareholders' equity | 8.42B | 7.32B | 6.10B | 5.50B | 4.26B | 4.10B | 2.86B | 2.81B | 2.97B | 2.53B | 2.95B | 1.67B | 1.82B | 1.18B | 756.55M | 615.87M | 384.97M | 413.82M | 171.88M | 66.65M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47.00M | 83.49M | 43.15M | 39.05M | 33.96M | 20.00M | 11.24M | 12.43M | 9.70M | 11.47M | 7.88M | 9.66M | 7.79M | 7.32M | 4.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 5.14B | 4.36B | 3.89B | 3.34B | 3.07B | 3.16B | 1.99B | 2.18B | 2.59B | 2.33B | 2.72B | 1.99B | 2.17B | 1.49B | 962.51M | 605.01M | 391.78M | 431.62M | 173.43M | 101.73M |
Working capital | 6.49B | 5.58B | 4.79B | 4.21B | 3.76B | 3.70B | 2.37B | 2.47B | 2.66B | 2.24B | 2.62B | 1.73B | 1.98B | 1.36B | 974.96M | 609.00M | 384.15M | 410.64M | 141.61M | 73.06M |
Book value per share | 130.68 | 110.63 | 92.85 | 83.61 | 71.86 | 70.49 | 51.32 | 50.87 | 55.57 | 49.20 | 54.68 | 35.36 | 41.82 | 29.90 | 20.03 | 17.87 | 11.89 | 15.07 | 7.90 | 3.29 |
Tangible book value | 8.15B | 7.05B | 5.88B | 5.32B | 4.12B | 3.97B | 2.67B | 2.64B | 2.80B | 2.36B | 2.78B | 1.51B | 1.77B | 1.14B | 716.22M | 615.82M | 384.96M | 413.80M | 171.87M | 66.63M |
Tangible book value per share | 126.55 | 106.52 | 89.51 | 80.85 | 69.47 | 68.34 | 47.91 | 47.71 | 52.37 | 45.86 | 51.43 | 31.82 | 40.76 | 28.76 | 18.97 | 17.87 | 11.89 | 15.07 | 7.90 | 3.29 |
Current ratio | 5.12 | 5.23 | 5.60 | 7.29 | 8.53 | 9.75 | 8.47 | 9.18 | 11.07 | 8.44 | 11.74 | 6.26 | 9.90 | 8.58 | 9.37 | 14.29 | 15.13 | 14.96 | 4.51 | 3.15 |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about argenx's cash and debt
Source: Financial Modeling Prep