argenx SE (ARGX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.9B | 5.83B | 4.88B | 4.26B | 4.12B | 2.69B | 2.77B | 2.93B | 2.54B | 2.86B | 2.06B | 2.2B |
| Cash & Short-Term Investments | 4.44B | 3.93B | 3.38B | 3.1B | 3.18B | 2B | 2.19B | 2.6B | 2.34B | 2.73B | 2B | 2.17B |
| Cash Only | 3.49B | 2.09B | 1.5B | 1.44B | 2.05B | 1.11B | 800.74M | 1.37B | 1.33B | 1.58B | 1.22B | 1.35B |
| Short-Term Investments | 948.75M | 1.84B | 1.88B | 1.66B | 1.13B | 886.4M | 1.39B | 1.23B | 1B | 1.15B | 779.65M | 822.53M |
| Accounts Receivable | 1.66B | 1.2B | 909.1M | 655.56M | 499.27M | 354.61M | 277.27M | 113.93M | 38.22M | 12.05M | 7.44M | 10.05M |
| Days Sales Outstanding | 100.36 | 101.42 | 53.03 | 58.42 | 51.42 | 61.58 | 58.92 | 62.34 | 88.09 | 2.12 | 35.25 | 69.09 |
| Inventory | 473.53M | 340.62M | 407.23M | 326.46M | 310.55M | 201.11M | 228.35M | 135.71M | 109.08M | 59.22M | 25.2M | 5.6M |
| Days Inventory Outstanding | 306.99 | 308.1 | 50.35 | -66.41 | 40.7 | 52.96 | 43.64 | 41.02 | 28.5 | 16.68 | 9.45 | 3.03 |
| Other Current Assets | 0 | 1K | 0 | 0 | 0 | 0 | -1K | 1.47M | 0 | 1K | 5.86M | 377.55K |
| Total Non-Current Assets | 1.78B | 1.35B | 1.32B | 532.77M | 418.72M | 502.28M | 360.06M | 319.95M | 307.3M | 348.36M | 222.41M | 72.96M |
| Property, Plant & Equipment | 48.25M | 45.8M | 43.52M | 36.93M | 22.68M | 13.45M | 16.23M | 14.24M | 15.84M | 11.39M | 11.58M | 9.9M |
| Fixed Asset Turnover | 27.60x | 21.23x | 33.47x | 30.26x | 41.95x | 31.55x | 19.88x | 7.40x | 1.91x | 36.60x | 2.11x | 3.20x |
| Goodwill | 0 | 0 | 0 | 9.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 272.1M | 218.98M | 181.44M | 132.35M | 125.23M | 189.86M | 174.9M | 171.29M | 171.68M | 175.17M | 167.34M | 46.05M |
| Long-Term Investments | 89.59M | 10.68M | 49.7M | 38.61M | 47.16M | 49.91M | 40.48M | 41.42M | 53.17M | 118.02M | 6.31M | 3.87M |
| Other Non-Current Assets | 77.8M | 170.79M | 120.46M | 140.83M | 126.45M | 109.06M | 49.23M | 38.72M | 34.42M | 27.52M | 22.14M | 13.14M |
| Total Assets | 8.68B | 7.18B | 6.2B | 4.8B | 4.54B | 3.19B | 3.13B | 3.25B | 2.85B | 3.21B | 2.28B | 2.27B |
| Asset Turnover | 0.16x | 0.14x | 0.24x | 0.19x | 0.20x | 0.15x | 0.09x | 0.04x | 0.01x | 0.15x | 0.01x | 0.02x |
| Asset Growth % | 39.99% | 49.6% | 36.55% | 50.18% | 44.93% | -1.71% | 9.96% | 1.13% | 25.04% | 41.26% | 41.56% | 98.24% |
| Total Current Liabilities | 1.32B | 1.04B | 669.92M | 499.63M | 422.99M | 317.79M | 302.28M | 264.6M | 301.24M | 244.04M | 328.49M | 222.5M |
| Accounts Payable | 1.27B | 531.97M | 342.23M | 280.63M | 245.56M | 195.27M | 188.72M | 167.24M | 293.42M | 239.44M | 275.19M | 143.59M |
| Days Payables Outstanding | 678.38 | 360.15 | 42.74 | -54.86 | 35.06 | 47.35 | 42.67 | 77.19 | 90.25 | 101.66 | 128.51 | 64.84 |
| Short-Term Debt | 10.83M | 7.58M | 6.53M | 5.85M | 4.65M | 3.2M | 3.42M | 3.49M | 3.51M | 3.45M | 3.48M | 2.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.71M | 0 | 0 | 46.33M | 75.58M |
| Other Current Liabilities | 0 | 356.47M | 156.95M | 92.49M | 73.35M | 44.5M | 22.62M | 6.49M | 0 | 0 | 0 | 0 |
| Current Ratio | 5.23x | 5.60x | 7.29x | 8.53x | 9.75x | 8.47x | 9.18x | 11.07x | 8.44x | 11.74x | 6.26x | 9.90x |
| Quick Ratio | 4.87x | 5.27x | 6.68x | 7.88x | 9.01x | 7.84x | 8.42x | 10.56x | 8.08x | 11.50x | 6.19x | 9.87x |
| Cash Conversion Cycle | -271.03 | 49.37 | 60.63 | 46.86 | 57.05 | 67.18 | 59.9 | 26.17 | 26.34 | -82.87 | -83.81 | 7.28 |
| Total Non-Current Liabilities | 39.42M | 37.94M | 34.32M | 34.68M | 21.96M | 17.95M | 18.29M | 14.42M | 14.81M | 17.05M | 276.86M | 234.12M |
| Long-Term Debt | 36.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 36.33M | 35.57M | 32.52M | 28.11M | 15.35M | 8.04M | 9.01M | 6.21M | 7.96M | 4.43M | 6.18M | 5.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 4.99M | 5.16M | 8.89M | 8.41M | 7.66M | 6.44M | 12.39M | 1.49M | 0 |
| Other Non-Current Liabilities | -33.23M | 2.37M | 1.8M | 1.58M | 1.45M | 1.01M | 870K | 546K | 417K | 227K | 156K | 71.98K |
| Total Liabilities | 1.36B | 1.08B | 704.24M | 534.31M | 444.95M | 335.74M | 320.56M | 279.02M | 316.05M | 261.09M | 605.36M | 456.61M |
| Total Debt | 83.49M | 43.15M | 39.05M | 33.96M | 20M | 11.24M | 12.43M | 9.7M | 11.46M | 7.88M | 9.66M | 7.79M |
| Net Debt | -3.41B | -2.04B | -1.46B | -1.4B | -2.03B | -1.1B | -788.31M | -1.36B | -1.32B | -1.57B | -1.2B | -1.34B |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Debt / EBITDA | 0.20x | 0.15x | 0.31x | - | - | - | - | - | - | 0.10x | - | - |
| Net Debt / EBITDA | -7.98x | -7.09x | -11.58x | - | - | - | - | - | - | -19.03x | - | - |
| Interest Coverage | 427.00x | 255.79x | 167.22x | -52.59x | -509.43x | -472.41x | -171.56x | -187.14x | - | 103.02x | - | -82.67x |
| Total Equity | 7.32B | 6.1B | 5.5B | 4.26B | 4.1B | 2.86B | 2.81B | 2.97B | 2.53B | 2.95B | 1.67B | 1.82B |
| Equity Growth % | 33.19% | 43.02% | 34.19% | 49.13% | 45.63% | -3.78% | 11.03% | 0.62% | 51.38% | 62.37% | 41.82% | 140.3% |
| Book Value per Share | 110.63 | 92.85 | 77.49 | 71.76 | 70.31 | 51.32 | 50.87 | 55.57 | 49.20 | 54.68 | 35.36 | 41.82 |
| Total Shareholders' Equity | 7.32B | 6.1B | 5.5B | 4.26B | 4.1B | 2.86B | 2.81B | 2.97B | 2.53B | 2.95B | 1.67B | 1.82B |
| Common Stock | 7.35M | 7.26M | 6.98M | 7.12M | 7.06M | 6.7M | 6.64M | 6.6M | 6.23M | 6.2M | 5.74M | 5.3M |
| Retained Earnings | -279.77M | -1.16B | -1.57B | -2.44B | -2.4B | -2.23B | -2.11B | -1.84B | -1.4B | -928.76M | -991.93M | -605.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 73.59M | 78.22M | 66.71M | 945.06M | 72.07M | 710.09M | 71.72M | 527.31M | 465.41M | 431.75M | 321.21M | 119.55M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |