Neraca argenx SE (ARGX)
NASDAQ · Healthcare · Biotechnology · Karyawan: 1.863 · CEO: Karen Massey
- Harga
- $892,87 -0,55%
- Kapitalisasi pasar
- $56,1 M
- Nilai perusahaan
- $53,2 M
- Laporan terakhir
- Q4 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-02-25 Estimasi EPS: $7,70
Pada akhir Q2 '26, argenx SE (ARGX) memiliki $5,18 M dalam kas dan investasi jangka pendek, dengan utang $47 jt (termasuk sewa). Total aset $10 M, total liabilitas $1,62 M, ekuitas pemegang saham $8,42 M.
Neraca
| Neraca | Tren | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,22 M | $1,58 M | $1,33 M | $1,37 M | $801 jt | $1,11 M | $2,05 M | $1,44 M | $1,5 M | $2,09 M | $3,49 M | $3,58 M | |
| Investasi jangka pendek | $780 jt | $1,15 M | $1 M | $1,23 M | $1,39 M | $886 jt | $1,13 M | $1,66 M | $1,88 M | $1,84 M | $949 jt | $1,6 M | |
| Piutang | $7,44 jt | $12,1 jt | $38,2 jt | $114 jt | $277 jt | $355 jt | $499 jt | $656 jt | $909 jt | $1,2 M | $1,66 M | $1,94 M | |
| Persediaan | $25,2 jt | $59,2 jt | $109 jt | $136 jt | $228 jt | $201 jt | $311 jt | $326 jt | $407 jt | $341 jt | $474 jt | $371 jt | |
| Aset lancar lainnya | $5,86 jt | $1 rb | $0 | $1,47 jt | -$1 rb | $0 | $0 | $0 | $0 | $1 rb | $0 | $0 | |
| Aset lancar | $2,06 M | $2,86 M | $2,54 M | $2,93 M | $2,77 M | $2,69 M | $4,12 M | $4,26 M | $4,88 M | $5,83 M | $6,9 M | $8,07 M | |
| Properti, pabrik & peralatan (neto) | $11,6 jt | $11,4 jt | $15,8 jt | $14,2 jt | $16,2 jt | $13,4 jt | $22,7 jt | $36,9 jt | $43,5 jt | $45,8 jt | $48,2 jt | $52 jt | |
| Investasi jangka panjang | $6,31 jt | $118 jt | $53,2 jt | $41,4 jt | $40,5 jt | $49,9 jt | $47,2 jt | $38,6 jt | $49,7 jt | $10,7 jt | $89,6 jt | $69 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,43 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $167 jt | $175 jt | $172 jt | $171 jt | $175 jt | $190 jt | $125 jt | $132 jt | $181 jt | $219 jt | $272 jt | $266 jt | |
| Aset pajak tangguhan | $15 jt | $16,3 jt | $32,2 jt | $54,3 jt | $79,2 jt | $139 jt | $97,2 jt | $175 jt | $924 jt | $900 jt | $1,3 M | $1,43 M | |
| Aset tidak lancar lainnya | $22,1 jt | $27,5 jt | $34,4 jt | $38,7 jt | $49,2 jt | $109 jt | $126 jt | $141 jt | $120 jt | $171 jt | $77,8 jt | $148 jt | |
| Aset tidak lancar | $222 jt | $348 jt | $307 jt | $320 jt | $360 jt | $502 jt | $419 jt | $533 jt | $1,32 M | $1,35 M | $1,78 M | $1,96 M | |
| Total aset | $2,28 M | $3,21 M | $2,85 M | $3,25 M | $3,13 M | $3,19 M | $4,54 M | $4,8 M | $6,2 M | $7,18 M | $8,68 M | $10 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $275 jt | $239 jt | $293 jt | $167 jt | $189 jt | $195 jt | $246 jt | $281 jt | $342 jt | $532 jt | $1,27 M | $718 jt | |
| Beban akrual | $0 | $0 | $0 | $75,3 jt | $84,3 jt | $70,2 jt | $95,1 jt | $107 jt | $151 jt | $128 jt | $0 | $197 jt | |
| Utang jangka pendek | $3,48 jt | $3,45 jt | $3,51 jt | $3,49 jt | $3,42 jt | $3,2 jt | $4,65 jt | $5,85 jt | $6,53 jt | $7,58 jt | $10,8 jt | $11 jt | |
| Utang pajak | $3,5 jt | $1,15 jt | $4,32 jt | $3,42 jt | $3,18 jt | $4,61 jt | $4,33 jt | $13,9 jt | $13,4 jt | $18,2 jt | $0 | $49 jt | |
| Pendapatan ditangguhkan | $46,3 jt | $0 | $0 | $8,72 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $6,49 jt | $22,6 jt | $44,5 jt | $73,4 jt | $92,5 jt | $157 jt | $356 jt | $0 | $600 jt | |
| Liabilitas jangka pendek | $328 jt | $244 jt | $301 jt | $265 jt | $302 jt | $318 jt | $423 jt | $500 jt | $670 jt | $1,04 M | $1,32 M | $1,58 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,3 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $6,18 jt | $4,43 jt | $7,96 jt | $6,21 jt | $9,01 jt | $8,04 jt | $15,4 jt | $28,1 jt | $32,5 jt | $35,6 jt | $36,3 jt | $36 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $269 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,49 jt | $12,4 jt | $6,44 jt | $7,66 jt | $8,41 jt | $8,89 jt | $5,16 jt | $4,99 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $156 rb | $227 rb | $417 rb | $546 rb | $870 rb | $1,01 jt | $1,45 jt | $1,58 jt | $1,8 jt | $2,37 jt | -$33,2 jt | $4 jt | |
| Liabilitas jangka panjang | $277 jt | $17 jt | $14,8 jt | $14,4 jt | $18,3 jt | $17,9 jt | $22 jt | $34,7 jt | $34,3 jt | $37,9 jt | $39,4 jt | $40 jt | |
| Total liabilitas | $605 jt | $261 jt | $316 jt | $279 jt | $321 jt | $336 jt | $445 jt | $534 jt | $704 jt | $1,08 M | $1,36 M | $1,62 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5,74 jt | $6,2 jt | $6,23 jt | $6,6 jt | $6,64 jt | $6,7 jt | $7,06 jt | $7,12 jt | $6,98 jt | $7,26 jt | $7,35 jt | $7 jt | |
| Laba ditahan | -$992 jt | -$929 jt | -$1,4 M | -$1,84 M | -$2,11 M | -$2,23 M | -$2,4 M | -$2,44 M | -$1,57 M | -$1,16 M | -$280 jt | $558 jt | |
| Akumulasi penghasilan komprehensif lain | $321 jt | $432 jt | $465 jt | $527 jt | $71,7 jt | $710 jt | $72,1 jt | $945 jt | $66,7 jt | $78,2 jt | $73,6 jt | $1,54 M | |
| Ekuitas pemegang saham | $1,67 M | $2,95 M | $2,53 M | $2,97 M | $2,81 M | $2,86 M | $4,1 M | $4,26 M | $5,5 M | $6,1 M | $7,32 M | $8,42 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,66 jt | $7,88 jt | $11,5 jt | $9,7 jt | $12,4 jt | $11,2 jt | $20 jt | $34 jt | $39,1 jt | $43,2 jt | $83,5 jt | $47 jt | |
| Utang neto (utang - kas) | -$1,21 M | -$1,57 M | -$1,32 M | -$1,36 M | -$788 jt | -$1,1 M | -$2,03 M | -$1,4 M | -$1,46 M | -$2,04 M | -$3,41 M | -$3,54 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $94,5 jt | $229 jt | $321 jt | $372 jt | $1,22 M | $1,33 M | $801 jt | $2,05 M | $1,5 M | $3,49 M | |
| Investasi jangka pendek | $7,18 jt | $203 jt | $284 jt | $1,13 M | $780 jt | $1 M | $1,39 M | $1,13 M | $1,88 M | $949 jt | |
| Piutang | $1,12 jt | $3,08 jt | $214 rb | $22,6 jt | $7,44 jt | $38,2 jt | $277 jt | $499 jt | $909 jt | $1,66 M | |
| Persediaan | $0 | $0 | $0 | $0 | $25,2 jt | $109 jt | $228 jt | $311 jt | $407 jt | $474 jt | |
| Aset lancar lainnya | $2,05 jt | $2,55 jt | $4,7 jt | $7,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar | $107 jt | $440 jt | $655 jt | $1,54 M | $2,06 M | $2,54 M | $2,77 M | $4,12 M | $4,88 M | $6,9 M | |
| Properti, pabrik & peralatan (neto) | $806 rb | $811 rb | $943 rb | $9,18 jt | $11,6 jt | $15,8 jt | $16,2 jt | $22,7 jt | $43,5 jt | $48,2 jt | |
| Investasi jangka panjang | $1,05 rb | $1,2 rb | $1,14 rb | $2,92 jt | $6,31 jt | $53,2 jt | $40,5 jt | $47,2 jt | $49,7 jt | $89,6 jt | |
| Aset tidak berwujud | $17,9 rb | $15,6 rb | $64,1 rb | $45,1 jt | $167 jt | $172 jt | $175 jt | $125 jt | $181 jt | $272 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $15 jt | $32,2 jt | $79,2 jt | $97,2 jt | $924 jt | $1,3 M | |
| Aset tidak lancar lainnya | $3,36 jt | $4,1 jt | $5,87 jt | $10,3 jt | $22,1 jt | $34,4 jt | $49,2 jt | $126 jt | $120 jt | $77,8 jt | |
| Aset tidak lancar | $4,19 jt | $4,92 jt | $6,88 jt | $67,5 jt | $222 jt | $307 jt | $360 jt | $419 jt | $1,32 M | $1,78 M | |
| Total aset | $111 jt | $445 jt | $662 jt | $1,61 M | $2,28 M | $2,85 M | $3,13 M | $4,54 M | $6,2 M | $8,68 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,63 jt | $5,28 jt | $6,87 jt | $10,5 jt | $206 jt | $209 jt | $189 jt | $246 jt | $342 jt | $1,27 M | |
| Beban akrual | $2,49 jt | $7,02 jt | $14,8 jt | $30,2 jt | $68,9 jt | $83,7 jt | $84,3 jt | $95,1 jt | $151 jt | $212 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $2,22 jt | $3,48 jt | $3,51 jt | $3,42 jt | $4,65 jt | $6,53 jt | $10,8 jt | |
| Utang pajak | $0 | $716 rb | $941 rb | $386 rb | $3,5 jt | $4,32 jt | $3,18 jt | $4,33 jt | $13,4 jt | $0 | |
| Pendapatan ditangguhkan | $35,5 jt | $14,5 jt | $23,2 jt | $136 jt | $46,3 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | -$8,64 jt | $1,92 jt | $30 rb | $144 rb | $0 | $828 rb | $22,6 jt | $73,4 jt | $157 jt | -$212 jt | |
| Liabilitas jangka pendek | $34 jt | $29,4 jt | $45,8 jt | $180 jt | $328 jt | $301 jt | $302 jt | $423 jt | $670 jt | $1,32 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,3 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $5,1 jt | $6,18 jt | $7,96 jt | $9,01 jt | $15,4 jt | $32,5 jt | $36,3 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $245 jt | $269 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $1,49 jt | $6,44 jt | $8,41 jt | $5,16 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $10,6 jt | $1,75 jt | $7 rb | $72 rb | $156 rb | $417 rb | $870 rb | $1,45 jt | $1,8 jt | -$33,2 jt | |
| Liabilitas jangka panjang | $10,6 jt | $1,75 jt | $8,01 rb | $250 jt | $277 jt | $14,8 jt | $18,3 jt | $22 jt | $34,3 jt | $39,4 jt | |
| Total liabilitas | $44,6 jt | $31,2 jt | $45,8 jt | $430 jt | $605 jt | $316 jt | $321 jt | $445 jt | $704 jt | $1,36 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,12 jt | $3,86 jt | $4,12 jt | $5,21 jt | $5,74 jt | $6,23 jt | $6,64 jt | $6,39 jt | $6,98 jt | $7,35 jt | |
| Laba ditahan | -$76,2 jt | -$121 jt | -$194 jt | -$383 jt | -$992 jt | -$1,4 M | -$2,11 M | -$2,4 M | -$1,57 M | -$280 jt | |
| Akumulasi penghasilan komprehensif lain | $7,88 jt | $14,1 jt | $35,4 jt | $53 jt | $321 jt | $465 jt | $71,7 jt | $72,1 jt | $66,7 jt | $73,6 jt | |
| Ekuitas pemegang saham | $66,7 jt | $414 jt | $616 jt | $1,18 M | $1,67 M | $2,53 M | $2,81 M | $4,1 M | $5,5 M | $7,32 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $7,32 jt | $9,66 jt | $11,5 jt | $12,4 jt | $20 jt | $39,1 jt | $83,5 jt | |
| Utang neto (utang - kas) | -$94,5 jt | -$229 jt | -$321 jt | -$365 jt | -$1,21 M | -$1,32 M | -$788 jt | -$2,03 M | -$1,46 M | -$3,41 M | |
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Data per 2026-11-02