NASDAQ:ARGX - Nasdaq - US04016X1019 - ADR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 31.05M | 20.74M | 77.48M | 242.49M | 358.51M | |||
Cash Equivalents | 1.41B | 2.03B | 723.26M | 1.09B | 858.29M | |||
Marketable Securities | 1.66B | 1.13B | 1.39B | 1.00B | 779.65M | |||
Receivables | 655.56M | 499.27M | 277.27M | 38.22M | 7.44M | |||
Inventories | 326.46M | 310.55M | 228.35M | 109.08M | 25.20M | |||
Other Current Assets | 179.42M | 134.07M | 76.02M | 58.95M | 27.91M | |||
Total Current Assets | 4.26B | 4.12B | 2.77B | 2.54B | 2.06B | |||
Non-Current Assets | ||||||||
PPE Net | 36.93M | 22.68M | 16.23M | 15.84M | 11.58M | |||
Investments And Advances | 38.61M | 47.16M | 40.48M | 53.17M | 6.31M | |||
Intangibles | 141.77M | 125.23M | 174.90M | 171.68M | 167.34M | |||
Other Non-Current Assets | 224.22M | 146.96M | 80.96M | 33.90M | 16.55M | |||
Total Non-Current Assets | 532.77M | 418.72M | 360.06M | 307.30M | 222.41M | |||
TOTAL ASSETS | 4.80B | 4.54B | 3.13B | 2.85B | 2.28B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.85M | 4.65M | 3.42M | 3.51M | 3.48M | |||
Accrued Expenses | 190.94M | 150.89M | 103.81M | 83.74M | 68.87M | |||
Accounts Payable | 280.63M | 245.56M | 188.72M | 208.85M | 206.32M | |||
Other Current Liabilities | 22.20M | 21.90M | 6.32M | 5.14M | 49.83M | |||
Total Current Liabilities | 499.63M | 422.99M | 302.28M | 301.24M | 328.49M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 28.11M | 15.35M | 9.01M | 7.96M | 6.18M | |||
Deferred Taxes/Income | 4.99M | 5.16M | 8.41M | 6.44M | 1.49M | |||
Other Non-Current Liabilities | 1.58M | 1.45M | 870.00K | 417.00K | 269.19M | |||
Total Non-Current Liabilities | 34.68M | 21.96M | 18.29M | 14.81M | 276.86M | |||
TOTAL LIABILITIES | 534.31M | 444.95M | 320.56M | 316.05M | 605.36M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.62B | -1.69B | -1.63B | -1.07B | -805.46M | |||
Additional Paid In Capital | 5.75B | 5.65B | 4.31B | 3.46B | 2.34B | |||
Common Shares | 7.12M | 7.06M | 6.64M | 6.23M | 5.74M | |||
Other Shareholders' Equity | 128.94M | 131.54M | 129.28M | 131.68M | 134.73M | |||
Shares Outstanding | 54.37M | 53.82M | 50.37M | 46.98M | 43.26M | |||
Tangible Book Value per Share | 68.91 | 67.11 | 47.64 | 45.73 | 31.67 | |||
Total Shareholders' Equity | 4.26B | 4.10B | 2.81B | 2.53B | 1.67B | |||
TOTAL LIABILITIES AND EQUITY | 4.80B | 4.54B | 3.13B | 2.85B | 2.28B | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Ratio | 8.53 | 9.75 | 9.18 | 8.44 | 6.26 | |||
Return On Assets (ROA) | -5.77% | -6.50% | -22.64% | -14.32% | -26.69% | |||
Return On Equity (ROE) | -6.50% | -7.20% | -25.22% | -16.11% | -36.35% |
All data in USD , ROIC based on taxRate of 0.21