argenx SE (ARGX) bilançosu
NASDAQ · Healthcare · Biotechnology · Çalışan: 1.863 · CEO: Karen Massey
- Fiyat
- $892,87 -%0,55
- Piyasa değeri
- $56,1 Mr
- Şirket değeri
- $53,2 Mr
- Son rapor
- Q4 '26 2026-09-30 tarihinde sunuldu
- Sonraki rapor
- 2027-02-25 EPS tahmini: $7,70
Q2 '26 sonunda argenx SE (ARGX): nakit ve kısa vadeli yatırımlar $5,18 Mr, kiralamalar dahil borç $47 Mn. Toplam varlıklar $10 Mr, toplam yükümlülükler $1,62 Mr, hissedar özkaynağı $8,42 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,22 Mr | $1,58 Mr | $1,33 Mr | $1,37 Mr | $801 Mn | $1,11 Mr | $2,05 Mr | $1,44 Mr | $1,5 Mr | $2,09 Mr | $3,49 Mr | $3,58 Mr | |
| Kısa vadeli yatırımlar | $780 Mn | $1,15 Mr | $1 Mr | $1,23 Mr | $1,39 Mr | $886 Mn | $1,13 Mr | $1,66 Mr | $1,88 Mr | $1,84 Mr | $949 Mn | $1,6 Mr | |
| Alacaklar | $7,44 Mn | $12,1 Mn | $38,2 Mn | $114 Mn | $277 Mn | $355 Mn | $499 Mn | $656 Mn | $909 Mn | $1,2 Mr | $1,66 Mr | $1,94 Mr | |
| Stoklar | $25,2 Mn | $59,2 Mn | $109 Mn | $136 Mn | $228 Mn | $201 Mn | $311 Mn | $326 Mn | $407 Mn | $341 Mn | $474 Mn | $371 Mn | |
| Diğer dönen varlıklar | $5,86 Mn | $1 B | $0 | $1,47 Mn | -$1 B | $0 | $0 | $0 | $0 | $1 B | $0 | $0 | |
| Dönen varlıklar | $2,06 Mr | $2,86 Mr | $2,54 Mr | $2,93 Mr | $2,77 Mr | $2,69 Mr | $4,12 Mr | $4,26 Mr | $4,88 Mr | $5,83 Mr | $6,9 Mr | $8,07 Mr | |
| Maddi duran varlıklar (net) | $11,6 Mn | $11,4 Mn | $15,8 Mn | $14,2 Mn | $16,2 Mn | $13,4 Mn | $22,7 Mn | $36,9 Mn | $43,5 Mn | $45,8 Mn | $48,2 Mn | $52 Mn | |
| Uzun vadeli yatırımlar | $6,31 Mn | $118 Mn | $53,2 Mn | $41,4 Mn | $40,5 Mn | $49,9 Mn | $47,2 Mn | $38,6 Mn | $49,7 Mn | $10,7 Mn | $89,6 Mn | $69 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,43 Mn | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $167 Mn | $175 Mn | $172 Mn | $171 Mn | $175 Mn | $190 Mn | $125 Mn | $132 Mn | $181 Mn | $219 Mn | $272 Mn | $266 Mn | |
| Ertelenmiş vergi varlıkları | $15 Mn | $16,3 Mn | $32,2 Mn | $54,3 Mn | $79,2 Mn | $139 Mn | $97,2 Mn | $175 Mn | $924 Mn | $900 Mn | $1,3 Mr | $1,43 Mr | |
| Diğer duran varlıklar | $22,1 Mn | $27,5 Mn | $34,4 Mn | $38,7 Mn | $49,2 Mn | $109 Mn | $126 Mn | $141 Mn | $120 Mn | $171 Mn | $77,8 Mn | $148 Mn | |
| Duran varlıklar | $222 Mn | $348 Mn | $307 Mn | $320 Mn | $360 Mn | $502 Mn | $419 Mn | $533 Mn | $1,32 Mr | $1,35 Mr | $1,78 Mr | $1,96 Mr | |
| Toplam varlıklar | $2,28 Mr | $3,21 Mr | $2,85 Mr | $3,25 Mr | $3,13 Mr | $3,19 Mr | $4,54 Mr | $4,8 Mr | $6,2 Mr | $7,18 Mr | $8,68 Mr | $10 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $275 Mn | $239 Mn | $293 Mn | $167 Mn | $189 Mn | $195 Mn | $246 Mn | $281 Mn | $342 Mn | $532 Mn | $1,27 Mr | $718 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $75,3 Mn | $84,3 Mn | $70,2 Mn | $95,1 Mn | $107 Mn | $151 Mn | $128 Mn | $0 | $197 Mn | |
| Kısa vadeli borç | $3,48 Mn | $3,45 Mn | $3,51 Mn | $3,49 Mn | $3,42 Mn | $3,2 Mn | $4,65 Mn | $5,85 Mn | $6,53 Mn | $7,58 Mn | $10,8 Mn | $11 Mn | |
| Ödenecek vergiler | $3,5 Mn | $1,15 Mn | $4,32 Mn | $3,42 Mn | $3,18 Mn | $4,61 Mn | $4,33 Mn | $13,9 Mn | $13,4 Mn | $18,2 Mn | $0 | $49 Mn | |
| Ertelenmiş gelir | $46,3 Mn | $0 | $0 | $8,72 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $6,49 Mn | $22,6 Mn | $44,5 Mn | $73,4 Mn | $92,5 Mn | $157 Mn | $356 Mn | $0 | $600 Mn | |
| Kısa vadeli yükümlülükler | $328 Mn | $244 Mn | $301 Mn | $265 Mn | $302 Mn | $318 Mn | $423 Mn | $500 Mn | $670 Mn | $1,04 Mr | $1,32 Mr | $1,58 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,3 Mn | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $6,18 Mn | $4,43 Mn | $7,96 Mn | $6,21 Mn | $9,01 Mn | $8,04 Mn | $15,4 Mn | $28,1 Mn | $32,5 Mn | $35,6 Mn | $36,3 Mn | $36 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $269 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1,49 Mn | $12,4 Mn | $6,44 Mn | $7,66 Mn | $8,41 Mn | $8,89 Mn | $5,16 Mn | $4,99 Mn | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $156 B | $227 B | $417 B | $546 B | $870 B | $1,01 Mn | $1,45 Mn | $1,58 Mn | $1,8 Mn | $2,37 Mn | -$33,2 Mn | $4 Mn | |
| Uzun vadeli yükümlülükler | $277 Mn | $17 Mn | $14,8 Mn | $14,4 Mn | $18,3 Mn | $17,9 Mn | $22 Mn | $34,7 Mn | $34,3 Mn | $37,9 Mn | $39,4 Mn | $40 Mn | |
| Toplam yükümlülükler | $605 Mn | $261 Mn | $316 Mn | $279 Mn | $321 Mn | $336 Mn | $445 Mn | $534 Mn | $704 Mn | $1,08 Mr | $1,36 Mr | $1,62 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5,74 Mn | $6,2 Mn | $6,23 Mn | $6,6 Mn | $6,64 Mn | $6,7 Mn | $7,06 Mn | $7,12 Mn | $6,98 Mn | $7,26 Mn | $7,35 Mn | $7 Mn | |
| Geçmiş yıl kârları | -$992 Mn | -$929 Mn | -$1,4 Mr | -$1,84 Mr | -$2,11 Mr | -$2,23 Mr | -$2,4 Mr | -$2,44 Mr | -$1,57 Mr | -$1,16 Mr | -$280 Mn | $558 Mn | |
| Birikmiş diğer kapsamlı gelir | $321 Mn | $432 Mn | $465 Mn | $527 Mn | $71,7 Mn | $710 Mn | $72,1 Mn | $945 Mn | $66,7 Mn | $78,2 Mn | $73,6 Mn | $1,54 Mr | |
| Hissedar özkaynağı | $1,67 Mr | $2,95 Mr | $2,53 Mr | $2,97 Mr | $2,81 Mr | $2,86 Mr | $4,1 Mr | $4,26 Mr | $5,5 Mr | $6,1 Mr | $7,32 Mr | $8,42 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $9,66 Mn | $7,88 Mn | $11,5 Mn | $9,7 Mn | $12,4 Mn | $11,2 Mn | $20 Mn | $34 Mn | $39,1 Mn | $43,2 Mn | $83,5 Mn | $47 Mn | |
| Net borç (borç - nakit) | -$1,21 Mr | -$1,57 Mr | -$1,32 Mr | -$1,36 Mr | -$788 Mn | -$1,1 Mr | -$2,03 Mr | -$1,4 Mr | -$1,46 Mr | -$2,04 Mr | -$3,41 Mr | -$3,54 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $94,5 Mn | $229 Mn | $321 Mn | $372 Mn | $1,22 Mr | $1,33 Mr | $801 Mn | $2,05 Mr | $1,5 Mr | $3,49 Mr | |
| Kısa vadeli yatırımlar | $7,18 Mn | $203 Mn | $284 Mn | $1,13 Mr | $780 Mn | $1 Mr | $1,39 Mr | $1,13 Mr | $1,88 Mr | $949 Mn | |
| Alacaklar | $1,12 Mn | $3,08 Mn | $214 B | $22,6 Mn | $7,44 Mn | $38,2 Mn | $277 Mn | $499 Mn | $909 Mn | $1,66 Mr | |
| Stoklar | $0 | $0 | $0 | $0 | $25,2 Mn | $109 Mn | $228 Mn | $311 Mn | $407 Mn | $474 Mn | |
| Diğer dönen varlıklar | $2,05 Mn | $2,55 Mn | $4,7 Mn | $7,9 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dönen varlıklar | $107 Mn | $440 Mn | $655 Mn | $1,54 Mr | $2,06 Mr | $2,54 Mr | $2,77 Mr | $4,12 Mr | $4,88 Mr | $6,9 Mr | |
| Maddi duran varlıklar (net) | $806 B | $811 B | $943 B | $9,18 Mn | $11,6 Mn | $15,8 Mn | $16,2 Mn | $22,7 Mn | $43,5 Mn | $48,2 Mn | |
| Uzun vadeli yatırımlar | $1,05 B | $1,2 B | $1,14 B | $2,92 Mn | $6,31 Mn | $53,2 Mn | $40,5 Mn | $47,2 Mn | $49,7 Mn | $89,6 Mn | |
| Maddi olmayan varlıklar | $17,9 B | $15,6 B | $64,1 B | $45,1 Mn | $167 Mn | $172 Mn | $175 Mn | $125 Mn | $181 Mn | $272 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $15 Mn | $32,2 Mn | $79,2 Mn | $97,2 Mn | $924 Mn | $1,3 Mr | |
| Diğer duran varlıklar | $3,36 Mn | $4,1 Mn | $5,87 Mn | $10,3 Mn | $22,1 Mn | $34,4 Mn | $49,2 Mn | $126 Mn | $120 Mn | $77,8 Mn | |
| Duran varlıklar | $4,19 Mn | $4,92 Mn | $6,88 Mn | $67,5 Mn | $222 Mn | $307 Mn | $360 Mn | $419 Mn | $1,32 Mr | $1,78 Mr | |
| Toplam varlıklar | $111 Mn | $445 Mn | $662 Mn | $1,61 Mr | $2,28 Mr | $2,85 Mr | $3,13 Mr | $4,54 Mr | $6,2 Mr | $8,68 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $4,63 Mn | $5,28 Mn | $6,87 Mn | $10,5 Mn | $206 Mn | $209 Mn | $189 Mn | $246 Mn | $342 Mn | $1,27 Mr | |
| Tahakkuk eden giderler | $2,49 Mn | $7,02 Mn | $14,8 Mn | $30,2 Mn | $68,9 Mn | $83,7 Mn | $84,3 Mn | $95,1 Mn | $151 Mn | $212 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $2,22 Mn | $3,48 Mn | $3,51 Mn | $3,42 Mn | $4,65 Mn | $6,53 Mn | $10,8 Mn | |
| Ödenecek vergiler | $0 | $716 B | $941 B | $386 B | $3,5 Mn | $4,32 Mn | $3,18 Mn | $4,33 Mn | $13,4 Mn | $0 | |
| Ertelenmiş gelir | $35,5 Mn | $14,5 Mn | $23,2 Mn | $136 Mn | $46,3 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | -$8,64 Mn | $1,92 Mn | $30 B | $144 B | $0 | $828 B | $22,6 Mn | $73,4 Mn | $157 Mn | -$212 Mn | |
| Kısa vadeli yükümlülükler | $34 Mn | $29,4 Mn | $45,8 Mn | $180 Mn | $328 Mn | $301 Mn | $302 Mn | $423 Mn | $670 Mn | $1,32 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,3 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $5,1 Mn | $6,18 Mn | $7,96 Mn | $9,01 Mn | $15,4 Mn | $32,5 Mn | $36,3 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $245 Mn | $269 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $1,49 Mn | $6,44 Mn | $8,41 Mn | $5,16 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $10,6 Mn | $1,75 Mn | $7 B | $72 B | $156 B | $417 B | $870 B | $1,45 Mn | $1,8 Mn | -$33,2 Mn | |
| Uzun vadeli yükümlülükler | $10,6 Mn | $1,75 Mn | $8,01 B | $250 Mn | $277 Mn | $14,8 Mn | $18,3 Mn | $22 Mn | $34,3 Mn | $39,4 Mn | |
| Toplam yükümlülükler | $44,6 Mn | $31,2 Mn | $45,8 Mn | $430 Mn | $605 Mn | $316 Mn | $321 Mn | $445 Mn | $704 Mn | $1,36 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,12 Mn | $3,86 Mn | $4,12 Mn | $5,21 Mn | $5,74 Mn | $6,23 Mn | $6,64 Mn | $6,39 Mn | $6,98 Mn | $7,35 Mn | |
| Geçmiş yıl kârları | -$76,2 Mn | -$121 Mn | -$194 Mn | -$383 Mn | -$992 Mn | -$1,4 Mr | -$2,11 Mr | -$2,4 Mr | -$1,57 Mr | -$280 Mn | |
| Birikmiş diğer kapsamlı gelir | $7,88 Mn | $14,1 Mn | $35,4 Mn | $53 Mn | $321 Mn | $465 Mn | $71,7 Mn | $72,1 Mn | $66,7 Mn | $73,6 Mn | |
| Hissedar özkaynağı | $66,7 Mn | $414 Mn | $616 Mn | $1,18 Mr | $1,67 Mr | $2,53 Mr | $2,81 Mr | $4,1 Mr | $5,5 Mr | $7,32 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $7,32 Mn | $9,66 Mn | $11,5 Mn | $12,4 Mn | $20 Mn | $39,1 Mn | $83,5 Mn | |
| Net borç (borç - nakit) | -$94,5 Mn | -$229 Mn | -$321 Mn | -$365 Mn | -$1,21 Mr | -$1,32 Mr | -$788 Mn | -$2,03 Mr | -$1,46 Mr | -$3,41 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-02