ARGX Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

7.18B

+49.6%

6.20B

4.80B

Total Current Assets

5.83B

+36.73%

4.88B

4.26B

Cash & Short Term Investments

3.93B

+26.62%

3.38B

3.10B

Loans & Receivables - Net

1.20B

+82.78%

909.10M

655.56M

Inventories - Total

340.62M

+4.34%

407.23M

326.46M

Prepaid Expenses

362.71M

+102.16%

187.95M

179.42M

Total Non-Current Assets

1.35B

+152.61%

1.32B

532.77M

Investments - Long-Term

-100%

40.43M

32.01M

Investment in Associate, JV & Subsidiary

10.68M

+61.86%

9.27M

6.60M

Property Plant & Equipment - Net

45.80M

+24%

43.52M

36.93M

Other Non-Current Assets

969.93M

+332.58%

949.91M

224.22M

Intangible Assets - Net

218.98M

+54.45%

181.44M

141.77M

Total Liabilities

1.08B

+102.1%

704.24M

534.31M

Total Current Liabilities

1.04B

+108.54%

669.92M

499.63M

Accounts Payable & Accruals

979.92M

+107.8%

633.52M

471.58M

Short-Term Debt & Current Portion of Long-Term Debt

7.58M

+29.57%

6.53M

5.85M

Income Taxes Payable

18.16M

+30.21%

13.39M

13.95M

Other Current Liabilities

36.24M

+339.13%

16.47M

8.25M

Total Non-Current Liabilities

37.94M

+9.38%

34.32M

34.68M

Debt - Long-Term

35.57M

+26.54%

32.52M

28.11M

Other Non-Current Liabilities

2.37M

+49.78%

1.80M

1.58M

Total Shareholders' Equity

6.10B

+43.02%

5.50B

4.26B

Shareholders' Equity

6.10B

+43.02%

5.50B

4.26B

Common Equity Attributable to Parent Shareholders

6.10B

+43.02%

5.50B

4.26B

Total Liabilities & Equity

7.18B

+49.6%

6.20B

4.80B

Net Debt

-3.88B

+26.61%

-3.34B

-3.07B

Working Capital

4.79B

+27.2%

4.21B

3.76B

ARGX Financials

ARGX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow