Argenx NV Financials

ARGX Stock  USD 616.55  1.96  0.32%   
Based on the key indicators related to Argenx NV's liquidity, profitability, solvency, and operating efficiency, argenx NV ADR is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Argenx NV's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 6.7 B in 2024, despite the fact that Current Deferred Revenue is likely to grow to (89.9 M). Key indicators impacting Argenx NV's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.269.7489
Way Down
Slightly volatile
Investors should never underestimate Argenx NV's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Argenx NV's cash flow, debt, and profitability to make informed and accurate decisions about investing in argenx NV ADR.

Net Income

(309.81 Million)

  
Understanding current and past Argenx NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Argenx NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Argenx NV's assets may result in an increase in income on the income statement.

Argenx NV Earnings Geography

Please note, the imprecision that can be found in Argenx NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of argenx NV ADR. Check Argenx NV's Beneish M Score to see the likelihood of Argenx NV's management manipulating its earnings.

Argenx NV Stock Summary

Argenx NV competes with Blueprint Medicines, Amylyx Pharmaceuticals, Day One, Terns Pharmaceuticals, and Apellis Pharmaceuticals. argenx SE, a biotechnology company, focuses on developing various therapies for the treatment of autoimmune diseases in the United States, the Netherlands, Belgium, Japan, Switzerland, Germany and France. Ltd, Universit Catholique de Louvain, Sopartec S.A., NYU Langone Health, Leiden University Medical Center, AgomAb Therapeutics NV, Broteio Pharma B.V., University of Texas, BioWa, Inc., Cilag GmbH International, Staten Biotechnology B.V., and Shire International GmbH. argenx SE was incorporated in 2008 and is based in Breda, the Netherlands. Argenx Se is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS04016X1019
CUSIP04016X101
LocationBelgium
Business AddressLaarderhoogtweg 25, Amsterdam,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.argenx.com
Phone31 10 703 8441
CurrencyUSD - US Dollar

Argenx NV Key Financial Ratios

Argenx NV Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6B2.3B2.9B3.1B4.5B4.8B
Net Debt(363.8M)(1.2B)(1.3B)(788.3M)(2.0B)(1.9B)
Retained Earnings(372.5M)(1.1B)(1.4B)(2.1B)(2.4B)(2.3B)
Accounts Payable95.6M206.5M208.9M188.7M245.6M257.8M
Cash371.1M1.2B1.3B800.7M2.0B2.2B
Net Receivables31.8M235.2K32.7M277.3M499.3M524.2M
Other Current Assets1.0B24.1M64.5M180.7M134.1M113.9M
Total Liab428.6M607.4M316.1M320.6M445.0M467.2M
Total Current Assets1.5B2.1B2.5B2.8B4.1B4.3B
Intangible Assets45.0M168.0M171.7M174.9M125.2M62.8M
Common Stock4.8M5.9M6.2M6.6M7.1M3.6M
Other Current Liab385.3K68.7M84.6M107.0M168.5M176.9M
Other Assets1.030.3M119.8M128.4M147.7M155.1M
Inventory(1.0B)25.3M109.1M228.4M310.6M326.1M
Short Term Debt2.2M3.5M3.5M3.4M4.6M4.9M
Net Tangible Assets1.0B1.2B2.4B2.6B3.0B3.2B
Other Liab218.1M220.6M6.9M9.3M10.7M10.1M
Net Invested Capital1.1B1.4B2.5B2.8B4.1B4.3B
Net Working Capital1.2B1.4B2.2B2.5B3.7B1.9B
Capital Stock4.8M5.9M6.2M6.6M7.1M6.4M

Argenx NV Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense138.9K1.7M1.1M3.9M904K858.8K
Total Revenue78.2M44.8M497.3M410.7M1.2B1.3B
Gross Profit(118.6M)(259.1M)(12.8M)381.3M1.1B1.2B
Operating Income(200.0M)(514.4M)(348.7M)(719.7M)(425.0M)(403.8M)
Ebit(200.0M)(605.9M)(320.3M)(686.4M)(327.5M)(311.1M)
Research Development221.4M400.7M580.5M663.4M755.1M792.9M
Ebitda(182.7M)(601.7M)(314.4M)(582.0M)(216.0M)(226.8M)
Income Before Tax(177.2M)(647.8M)(399.7M)(729.3M)(304.5M)(289.3M)
Net Income(182.5M)(651.2M)(408.3M)(709.6M)(295.1M)(309.8M)
Income Tax Expense5.3M3.4M8.5M(19.7M)(9.4M)(9.0M)
Cost Of Revenue196.8M303.9M510.0M29.4M117.8M171.6M
Tax Provision4.8M2.8M8.5M(19.7M)(9.4M)(9.0M)
Net Interest Income7.8M(1.4M)(944K)23.8M92.1M96.7M
Interest Income7.9M5.1M3.5M27.7M93.0M97.6M

Argenx NV Key Cash Accounts

Cash flow analysis captures how much money flows into and out of argenx NV ADR. It measures of how well Argenx is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Argenx NV brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Argenx had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Argenx NV has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash56.3M813.0M117.9M(533.9M)1.2B1.3B
Free Cash Flow104.0M(431.9M)(728.2M)(966.6M)(464.1M)(440.9M)
Depreciation2.4M4.2M5.9M104.3M111.3M116.9M
Other Non Cash Items(6.2M)(6.5M)(75M)(28.1M)97.7M102.6M
Capital Expenditures46.8M5.5M121.4M103.8M43.8M27.5M
Net Income(200.0M)(514.4M)(348.7M)(720.3M)(425.0M)(403.8M)
End Period Cash Flow371.1M1.2B1.3B800.7M2.0B2.2B
Investments(744.3M)307.6M(228.2M)(461.2M)308.2M323.6M
Change To Netincome18.4M190.4M136.5M118.2M135.9M142.7M
Change To Inventory(28.0M)(25.3M)(83.9M)(119.3M)(83.0M)(78.9M)

Argenx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Argenx NV's current stock value. Our valuation model uses many indicators to compare Argenx NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argenx NV competition to find correlations between indicators driving Argenx NV's intrinsic value. More Info.
argenx NV ADR is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Argenx NV's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Argenx NV's earnings, one of the primary drivers of an investment's value.

Argenx NV's Earnings Breakdown by Geography

argenx NV ADR Systematic Risk

Argenx NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Argenx NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on argenx NV ADR correlated with the market. If Beta is less than 0 Argenx NV generally moves in the opposite direction as compared to the market. If Argenx NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one argenx NV ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Argenx NV is generally in the same direction as the market. If Beta > 1 Argenx NV moves generally in the same direction as, but more than the movement of the benchmark.

Argenx NV Thematic Clasifications

argenx NV ADR is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
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Today, most investors in Argenx NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Argenx NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Argenx NV growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.28

At this time, Argenx NV's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Argenx NV November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Argenx NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of argenx NV ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of argenx NV ADR based on widely used predictive technical indicators. In general, we focus on analyzing Argenx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Argenx NV's daily price indicators and compare them against related drivers.

Additional Tools for Argenx Stock Analysis

When running Argenx NV's price analysis, check to measure Argenx NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argenx NV is operating at the current time. Most of Argenx NV's value examination focuses on studying past and present price action to predict the probability of Argenx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argenx NV's price. Additionally, you may evaluate how the addition of Argenx NV to your portfolios can decrease your overall portfolio volatility.