Last Price$581.2(1.7%)
Market Cap$34.9B
$2,258.9M
+127.3% YoY
($102.0M)
-56.5% YoY
$0.0
Net Debt to FCF - N/A
($211.2M)
(9.4% margin)
ARGX Income Statement
ARGX Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,226.3M 198.6% YoY
Cost of revenue
$117.8M 300.4% YoY
Operating
expenses
$1,533.5M 39.3% YoY
Other: $226.2M
ARGX Income statement key metrics
Annual
Quarterly
LTM
ARGX Balance Sheet
ARGX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$4,542.5M
Current assets ($4,123.7M, 90.8% of total)
$3,179.8M (70.0%)
$499.3M (11.0%)
Other current assets
$444.6M (9.8%)
Non-current assets ($418.7M, 9.2% of total)
$47.2M (1.0%)
$22.7M (0.5%)
$125.2M (2.8%)
Other non-current assets
$223.7M (4.9%)
Financial position
($3,159.8M)
Cash & Short-term
Investments
Total Debt
ARGX Balance Sheet Metrics
Annual
Quarterly
LTM
ARGX Cash Flow Statement
ARGX Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,248.1M Net Change in Cash
ARGX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($420.3M) -61.5% YoY
Capital Expenditure (CAPEX)
($43.8M) -57.8% YoY
Free Cash Flow (FCF)
($464.1M) -61.1% YoY
ARGX Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 2.0 0.0% | 2.8 38.4% | 4.9 74.9% | 6.1 23.9% | 8.3 37.0% | 17.1 105.4% | 49.5 189.0% | 29.0 (41.4%) | 87.4 201.5% | 51.2 (41.4%) | 497.3 871.2% | 410.7 (17.4%) | 1,226.3 198.6% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.2 | 347.0 | 510.0 | 29.4 | 117.8 |
% margin | 0.0 0.0% | 2.0 100.0% | 2.8 100.0% | 3.6 72.4% | 6.1 100.0% | 8.3 100.0% | 17.1 100.0% | 49.5 100.0% | 29.0 100.0% | (132.7) (151.8%) | (295.8) (577.7%) | (12.8) (2.6%) | 381.3 92.8% | 1,108.5 90.4% |
| Operating Expenses | 0.0 | 8.6 | 19.9 | 16.3 | 23.5 | 27.3 | 42.0 | 80.6 | 139.5 | 312.6 | 642.0 | 846.0 | 1,101.0 | 1,533.5 |
| Research & Development Expenses (R&D) | 0.0 | 8.7 | 18.8 | 17.2 | 20.5 | 25.1 | 36.7 | 70.3 | 112.9 | 247.7 | 457.5 | 580.5 | 663.4 | 755.1 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 3.4 | 3.4 | 3.9 | 5.6 | 6.0 | 8.2 | 16.9 | 37.1 | 80.9 | 210.0 | 307.6 | 472.1 | 709.5 |
% margin | 0.0 0.0% | (6.6) (323.6%) | (17.1) (608.8%) | (11.4) (232.7%) | (17.4) (286.0%) | (19.0) (227.7%) | (24.9) (145.6%) | (31.1) (63.0%) | (110.5) (381.0%) | (223.7) (255.9%) | (587.3) (1,146.9%) | (348.7) (70.1%) | (719.7) (175.2%) | (425.0) (34.7%) |
| Interest Income | 0.0 | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 5.0 | 18.0 | 5.9 | 3.5 | 27.7 | 93.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.2 | 2.0 | 1.1 | 3.9 | 0.9 |
| Pre-tax Income | 0.0 | (6.3) | (16.5) | (11.3) | (16.7) | (18.6) | (24.9) | (37.3) | (88.9) | (198.3) | (739.6) | (399.7) | (729.3) | (304.5) |
% effective tax rate | 0.0 0.0% | (0.0) 0.5% | (0.0) 0.1% | 0.2 (1.4%) | (0.5) 2.9% | (0.3) 1.4% | 0.0 (0.1%) | 0.8 (2.2%) | 1.1 (1.2%) | 6.0 (3.0%) | 3.9 (0.5%) | 8.5 (2.1%) | (19.7) 2.7% | (9.4) 3.1% |
% margin | 0.0 0.0% | (6.3) (308.0%) | (16.5) (587.4%) | (11.3) (229.0%) | (16.7) (274.6%) | (18.6) (223.4%) | (24.9) (145.3%) | (38.1) (77.1%) | (90.0) (310.2%) | (204.2) (233.5%) | (743.5) (1,452.1%) | (408.3) (82.1%) | (709.6) (172.8%) | (295.1) (24.1%) |
| EPS | N/A | (0.40) | (1.06) | (0.72) | (2.21) | (1.18) | (1.32) | (1.56) | (2.50) | (5.29) | (16.37) | (7.99) | (13.05) | (5.16) |
| Diluted EPS | N/A | (0.40) | (1.06) | (0.72) | (2.21) | (1.18) | (1.32) | (1.56) | (2.50) | (5.29) | (16.37) | (7.99) | (13.05) | (5.16) |
% margin | 0.0 0.0% | (5.9) (289.7%) | (16.2) (575.7%) | (11.0) (224.4%) | (16.5) (271.0%) | (18.4) (220.5%) | (24.5) (143.3%) | (30.3) (61.3%) | (109.8) (378.7%) | (198.9) (227.5%) | (686.9) (1,341.6%) | (314.4) (63.2%) | (582.0) (141.7%) | (216.0) (17.6%) |
FAQ
What is the argenx SE (ARGX) revenue?
The argenx SE (ARGX) revenue is $1,226.3M, reflecting a year-over-year (YoY) growth of +198.6% YoY.
What is the argenx SE (ARGX) Net Income?
The argenx SE (ARGX) Net Income is ($295.1M), showcasing a YoY growth of -58.4% YoY.
What is argenx SE (ARGX) net debt?
What is the argenx SE (ARGX) Free Cash Flow (FCF)?
The argenx SE (ARGX) Free Cash Flow (FCF) stands at ($464.1M), accounting for a (37.8%) margin.