Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	4,440.04	3,378.83	3,179.84	2,192.55	2,336.73	1,996.45	1,500.66	645.81	431.62	101.73	45.64	68.06	32.06	21.80	30.52	10.50
Cash and cash equivalents	3,491.29	1,499.94	2,048.84	800.74	1,334.68	1,216.80	372.16	321.48	228.98	94.55	38.83	39.13	31.37	20.41	30.52	10.50
Short-term investments	948.75	1,878.89	1,131.00	1,391.81	1,002.05	779.65	1,128.50	324.33	202.64	7.18	6.81	28.93	0.69	1.39
Accounts receivable, net	1,657.06	909.10	499.27	277.28	38.22	7.44	22.61	3.65	3.08	1.12	0.72	1.60	1.52	0.10	0.61	1.39
Inventories	473.53	407.23	310.55	228.35	109.08	25.20	-1,023.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	328.48	187.95	134.07	76.02	58.95	27.91	19.40	5.36	5.36	4.21	1.26	-12.28	0.15	0.59	0.44	0.01
Total current assets	6,899.10	4,883.10	4,123.74	2,774.20	2,542.97	2,057.00	1,542.68	654.82	440.06	107.06	48.26	57.38	33.73	22.48	31.57	11.89
Total non-current assets +	1,783.59	1,319.42	418.72	360.06	307.30	222.41	67.54	6.88	4.92	4.19	2.00	1.13	0.81	0.45	0.37	0.37
Property, plant and equipment, net				16.23	15.84	9.49	8.17	0.82	0.68	0.77	0.27	0.20	0.12
Goodwill		6.30					0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	272.10	181.45	125.23	174.90	171.68	167.34	45.12	0.06	0.02	0.02	0.01	0.01			0.02	0.04
Long-term investments	50.53	49.70	47.16	40.48	53.17	5.14	2.60	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	8,682.70	6,202.52	4,542.46	3,134.26	2,850.27	2,279.41	1,610.22	661.70	444.98	111.24	50.25	58.51	34.54	22.93	31.94	12.26

Total current liabilities +	1,320.19	669.92	422.99	302.28	301.24	328.49	179.70	45.82	29.41	34.00	9.43	10.25	4.57	6.28	4.04	2.03
Accounts payable	1,267.14	342.23	245.56	188.72	208.85	206.33	10.51	6.87	5.28	4.63	2.94	4.08	2.89	2.50	0.89	1.69
Short-term debt	10.83	6.53	4.65	3.42	3.51	3.48	2.22	0.00	0.00	0.00	0.00	0.00		1.69	1.68
Current portion of long-term debt							0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	42.21	307.77	168.46	106.96	84.57	68.87	30.31	36.48	8.94	-6.14	1.99	1.99	1.04	1.51	1.47	0.00
Total non-current liabilities +	39.42	34.32	21.96	18.29	14.81	276.86	250.11	0.01	1.75	10.59	6.59	6.20	0.00	4.66	2.56	2.03
Long-term debt							0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	47.16	39.05	20.00	12.43	11.47	7.87	6.51	0.00	0.00	0.00	0.00
Other non-current liabilities				0.00		0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,359.61	704.24	444.95	320.56	316.05	605.36	429.81	45.83	31.17	44.59	9.43	8.43	4.57	6.28	4.04	2.03

Total stockholders' equity +	7,323.09	5,498.28	4,097.51	2,813.70	2,534.22	1,674.05	1,180.41	615.87	413.82	66.65	40.76	60.90	29.97	16.65	27.90	10.23
Common stock and paid-in capital	7,602.86	7,070.09	6,502.35	4,923.49	3,934.42	2,665.98	1,563.89	809.88	534.47	142.89	96.64	104.44	65.17	42.26	40.42	18.64
Retained earnings	-279.77	-1,571.80	-2,404.84	-2,109.79	-1,400.20	-991.93	-383.48	-194.01	-120.65	-76.24	-55.89	-43.54	-35.20	-25.60	-12.52	-8.41
Common shares outstanding	66	65	57	54	51	45	39	36	25	19	16	16	16	16	16

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	4,440.04	3,928.18	0.00	3,378.83	0.00	3,102.35	0.00	3,179.84	1,888.93	1,996.97	0.00	2,192.55	2,650.64	2,597.39	0.00	2,336.73	0.00	2,731.00	0.00	2,001.09	0.00	2,173.76	0.00	1,500.66	0.00	1,073.65	0.00	605.01	0.00	391.78	525.26	431.62	0.00	173.43	0.00	101.73	0.00	120.96	0.00	46.28	0.00	56.70	0.00	68.06	0.00	28.84	28.76	32.06	0.00	0.00	0.00	21.80	30.52	10.50
Cash and cash equivalents	3,491.29	2,085.98		1,499.94		1,438.25		2,048.84	-1,888.93	1,110.57		800.74	-2,650.64	1,367.29		1,334.68		1,581.89		1,219.63		1,351.23		372.16	0.00	190.78	0.00	321.48	0.00	162.87	525.26	228.98		75.53		94.55		113.37		38.83		29.39		39.13		28.16	28.08	31.37				20.41	30.52	10.50
Short-term investments	948.75	1,842.20		1,878.89		1,664.10		1,131.00	3,777.86	886.40		1,391.81	5,301.28	1,230.11		1,002.05		1,149.10		781.46		822.53		1,128.50	0.00	882.87	0.00	283.53	0.00	228.91	0.00	202.64		97.90		7.18		7.59		7.45		27.30		28.93		0.68	0.69	0.69				1.39
Accounts receivable, net	1,657.06	1,198.23		909.10		655.56		499.27		354.61		277.28		113.93		38.22		12.05		7.46		10.05		22.58	0.00	6.34	0.00	0.21	0.00	8.91	0.00	3.08		5.07		1.12		0.87		0.72		0.66		1.60		2.21	1.21	1.52				0.57	0.99	1.39
Inventories	473.53	340.62		407.23		326.46		310.55		201.11		228.35		135.71		109.08		59.22		25.25		5.60		-1.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00		0.00		0.00		0.00				0.00
Other current assets	328.48	362.72		187.95		179.42		134.07		127.22		76.02		83.78		58.95		62.40		27.98		12.22		19.43	0.00	11.39	0.00	8.79	0.00	10.64	0.00	5.36		3.42		4.21		4.35		1.26		2.13		0.11		3.73	0.10	0.15				0.12	0.07	0.01
Total current assets	6,899.10	5,829.74		4,883.10		4,263.79		4,123.74	1,888.93	2,691.51		2,774.20	2,650.64	2,929.34		2,542.97		2,864.66		2,061.78		2,201.63		1,542.68	0.00	1,091.38	0.00	654.82	0.00	411.33	0.00	440.06		181.91		107.06		126.18		48.26		59.49		69.77		27.08	30.07	33.73				22.48	31.57	11.89
Total non-current assets +	1,783.59	1,345.85		1,319.42		532.77		418.72	-1,888.93	502.28		360.06	-2,650.64	319.95		307.30		348.36		223.09		72.96		67.54	0.00	56.01	0.00	6.02	0.00	4.92		4.92		3.58		4.19		4.33		2.00		1.67		1.38		1.07	0.92	0.81				0.45	0.37	0.37
Property, plant and equipment, net										14.68		16.23		14.24		15.84		11.39		9.49		8.80		8.17	0.00	5.89	0.00	0.95	0.00	0.88	0.00	0.81		1.01		0.81				0.27
Goodwill				6.30		9.43				15.84														-4.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	272.10	218.98		181.45		132.35		125.23		189.86		174.90		171.29		171.68		175.17		167.78		46.05		45.12	0.00	40.33	0.00	0.06	0.00	0.01	0.00	0.02		0.01		0.02		0.03		0.01		0.01		0.01		0.01							0.02	0.04
Long-term investments	50.53	10.68		49.70		38.61		47.16		49.91		40.48		41.42		53.17		118.02		5.14		3.44		2.60	0.00	1.50	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00				0.00
Other non-current assets
Total assets	8,682.70	7,175.59		6,202.52		4,796.56		4,542.46	3,193.79	3,193.79	3,134.26	3,134.26	3,249.29	3,249.29	2,850.27	2,850.27	3,213.02	3,213.02	2,284.87	2,284.87	2,274.59	2,274.59	1,433.34	1,610.22	1,147.39	1,147.39	661.70	661.70	416.26	416.26	444.98	444.98	212.19	185.49	111.24	111.24	130.51	130.52	50.25	50.25	61.15	54.52	71.15	71.15	38.00	38.00	31.00	34.54	34.54	34.54	34.54	22.93	31.94	12.26

Total current liabilities +	1,320.19	1,041.90		669.92		499.63		422.99		317.79		302.28		264.60		301.24		244.04		329.26		222.49		179.70	0.00	116.41	0.00	45.82	0.00	27.18	0.00	29.41		40.30		34.00		46.65		9.43		10.34		10.25		14.12	3.67	4.57				6.28	4.04	2.03
Accounts payable	1,267.14	531.97		342.23		280.63		245.56		195.27		188.72		167.24		293.42		239.44		206.80		143.79		95.75	0.00	62.61	0.00	6.87	0.00	25.17	0.00	5.28		14.90		12.86		5.73		2.94		5.43		2.01		2.84	3.11	1.24				1.85	0.36	1.69
Short-term debt	10.83	7.58		6.53		5.85		4.65		3.20		3.42		3.49		3.51		3.45		3.48		2.54		2.22	0.00	1.23	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt																								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	42.21	484.19		307.77		199.20		168.46		114.72		106.96		81.74		78.92		0.97		72.53		0.48		0.14	0.00	1.66	0.00	14.80	0.00	-3.58	0.00	8.94		0.12		-0.04		0.00		1.99		-1.26		4.05		5.93	0.00	2.70				3.86	3.68	0.00
Total non-current liabilities +	39.42	37.94		34.32		34.68		21.96		17.95		18.29		14.42		14.81		17.05		277.50		234.12		250.11	0.00	274.43	0.00	0.01	0.00	0.03		1.75		0.00		10.59		46.64		6.59		11.60		6.20		14.12	3.67	0.00
Long-term debt																								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	47.16	43.15		39.05		33.96		20.00		11.24		12.43		9.70		11.47		7.88		7.87		6.93		6.51	0.00	3.69	0.00	0.00	0.00	0.00
Other non-current liabilities												0.00								0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,359.61	1,079.84		704.24		534.31		444.95		335.74		320.56		279.02		316.05		261.09		606.76		456.61		429.81	0.00	390.84	0.00	45.83	0.00	31.29	0.00	31.17		35.23		44.59		46.65		9.43		10.34		8.43		14.12	3.67	4.57				6.28	4.04	2.03

Total stockholders' equity +	7,323.09	6,095.75		5,498.28		4,262.25		4,097.51	2,703.43	2,858.05		2,813.70	3,031.16	2,970.27		2,534.22		2,951.93		1,678.11		1,817.98		1,180.41	1,325.04	756.55	1,345.74	615.87	385.46	384.97	424.32	413.82	150.25	171.88	63.37	66.65		83.87		40.76		49.56		50.08		23.88	27.33	29.97				16.65	27.90	10.23
Common stock and paid-in capital	7,602.86	7,252.73	0.00	7,070.09	0.00	6,699.62	0.00	6,502.35	2,703.43	5,091.08	0.00	4,923.49	3,031.16	4,806.40	0.00	3,934.42	0.00	3,880.70	0.00	2,737.71	0.00	2,423.28	0.00	1,563.89	1,325.04	1,000.69	1,345.74	809.88	385.46	528.62	424.32	534.47	150.25	264.18	63.37	142.89	0.00	148.91	0.00	96.64	0.00	97.59	0.00	85.89	0.00	64.89	64.95	65.17	0.00	0.00	0.00	42.26	40.42	18.64
Retained earnings	-279.77	-1,156.98		-1,571.80		-2,437.38		-2,404.84		-2,233.03		-2,109.79		-1,836.13		-1,400.20		-928.76		-1,059.59		-605.30		-383.48	0.00	-244.14	0.00	-194.01	0.00	-143.65	0.00	-120.65		-92.30		-76.24		-65.04		-55.89		-48.03		-35.81		-41.01	-37.62	-35.20				-25.60	-12.52	-8.41
Common shares outstanding	66	66	66	71	66	59	59	58	58	56	56	55	55	53	52	52	51	54	50	0	50	47	43	39	40	40	40	34	40	32	32	27	32	22	26	20	26	17	16	16	16	16	16	16	16	16	16	16	16	16	16

Balance Sheet - ARGENX SE (ARGX)

Balance Sheet - ARGENX SE (ARGX)