NASDAQ · Financial Statements

argenx SE (ARGX) Financial Statements

$862.93 NASDAQ: ARGX Market Cap $53.99B

argenx SE most recently reported annual revenue of $4.2B, net profit of $1.3B, revenue has compounded at 151.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$497.0M$411.0M$1.2B$2.2B$4.2B
Operating Profit$-349.0M$-720.0M$-425.0M$-22.0M$1.1B
Net Profit$-408.0M$-710.0M$-295.0M$833.0M$1.3B
EPS$-7.99$-13.05$-5.16$12.78$19.63
Op Margin-70.1%-175.4%-34.7%-1.0%25.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.1B$4.5B$6.2B$8.7B
Total Liabilities$316.0M$321.0M$445.0M$704.0M$1.4B
Cash$1.3B$801.0M$2.0B$1.5B$3.5B
Borrowings$11.0M$12.0M$20.0M$39.0M$83.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-607.0M$-863.0M$-420.0M$-83.0M$850.0M
Investing Cash Flow$-469.0M$-565.0M$264.0M$-786.0M$818.0M
Financing Cash Flow$32.0M$87.0M$144.0M$-21.0M$-41.0M
Net Cash Flow$118.0M$-534.0M$1.2B$-549.0M$2.0B
Free Cash Flow$-728.0M$-967.0M$-464.0M$-151.0M$844.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA47.26
FCF Yield1.39%
Quick Ratio4.87
Interest Coverage292.59
Return 1Y45.33%
Return 3Y102.79%
Return 5Y211.00%

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