argenx Balance Sheet Health

Financial Health criteria checks 4/6

argenx has a total shareholder equity of $4.1B and total debt of $20.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $4.5B and $445.0M respectively.

Key information

0.5%

Debt to equity ratio

US$20.00m

Debt

Interest coverage ration/a
CashUS$3.18b
EquityUS$4.10b
Total liabilitiesUS$444.95m
Total assetsUS$4.54b

Recent financial health updates

Recent updates

argenx SE's (EBR:ARGX) CEO Looks Like They Deserve Their Pay Packet

May 01
argenx SE's (EBR:ARGX) CEO Looks Like They Deserve Their Pay Packet

Investors Appear Satisfied With argenx SE's (EBR:ARGX) Prospects

Apr 11
Investors Appear Satisfied With argenx SE's (EBR:ARGX) Prospects

Analyst Estimates: Here's What Brokers Think Of argenx SE (EBR:ARGX) After Its Yearly Report

Mar 24
Analyst Estimates: Here's What Brokers Think Of argenx SE (EBR:ARGX) After Its Yearly Report

Analysts Have Made A Financial Statement On argenx SE's (EBR:ARGX) Full-Year Report

Mar 05
Analysts Have Made A Financial Statement On argenx SE's (EBR:ARGX) Full-Year Report

argenx SE (EBR:ARGX) Shares Could Be 24% Below Their Intrinsic Value Estimate

Feb 23
argenx SE (EBR:ARGX) Shares Could Be 24% Below Their Intrinsic Value Estimate

Getting In Cheap On argenx SE (EBR:ARGX) Is Unlikely

Dec 18
Getting In Cheap On argenx SE (EBR:ARGX) Is Unlikely

Broker Revenue Forecasts For argenx SE (EBR:ARGX) Are Surging Higher

Jul 28
Broker Revenue Forecasts For argenx SE (EBR:ARGX) Are Surging Higher

An Intrinsic Calculation For argenx SE (EBR:ARGX) Suggests It's 31% Undervalued

Jul 17
An Intrinsic Calculation For argenx SE (EBR:ARGX) Suggests It's 31% Undervalued

Revenues Tell The Story For argenx SE (EBR:ARGX)

Jun 20
Revenues Tell The Story For argenx SE (EBR:ARGX)

argenx (EBR:ARGX) Is Using Debt Safely

May 08
argenx (EBR:ARGX) Is Using Debt Safely

We Think argenx (EBR:ARGX) Can Afford To Drive Business Growth

Apr 20
We Think argenx (EBR:ARGX) Can Afford To Drive Business Growth

Does argenx (EBR:ARGX) Have A Healthy Balance Sheet?

Dec 27
Does argenx (EBR:ARGX) Have A Healthy Balance Sheet?

We're Not Very Worried About argenx's (EBR:ARGX) Cash Burn Rate

Oct 08
We're Not Very Worried About argenx's (EBR:ARGX) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: ARGX's short term assets ($4.1B) exceed its short term liabilities ($423.0M).

Long Term Liabilities: ARGX's short term assets ($4.1B) exceed its long term liabilities ($22.0M).


Debt to Equity History and Analysis

Debt Level: ARGX has more cash than its total debt.

Reducing Debt: ARGX's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ARGX has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ARGX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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