argenx Balance Sheet Health
Financial Health criteria checks 4/6
argenx has a total shareholder equity of $4.3B and total debt of $34.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $4.8B and $534.3M respectively.
Key information
0.8%
Debt to equity ratio
US$33.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.10b |
| Equity | US$4.26b |
| Total liabilities | US$534.31m |
| Total assets | US$4.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1AEA's short term assets ($4.3B) exceed its short term liabilities ($499.6M).
Long Term Liabilities: 1AEA's short term assets ($4.3B) exceed its long term liabilities ($34.7M).
Debt to Equity History and Analysis
Debt Level: 1AEA has more cash than its total debt.
Reducing Debt: 1AEA's debt to equity ratio has increased from 0.7% to 0.8% 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: 1AEA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1AEA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.