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ARGX
ARGX Financials
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ARGX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
