Quarterly Revenue Statements Stock Research

argenx SE - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 167 320 7 45 153 195 141 129 122 139 164 150 136 138 150 151
Quarterly Revenue growth-% 1301% 91.17% -97.78% 531.55% 241.54% 27.23% -27.39% -8.54% -5.98% 14.54% 17.45% -8.55% -9.11% 1.57% 8.29% 1.15%
Gross Profit 45 168 -132 -122 -36 -8 -70 -94 -112 -108 -94 -116 -137 -144 -141 -146
Gross Profit-% 26.93% 52.64% -1863.8% -272.84% -23.26% -4.23% -49.5% -72.95% -92.45% -77.37% -57.46% -77.33% -100.8% -104.16% -94.09% -96.57%
Ebitda -11 95 -213 -220 -1,020 -1,460 -1,192 -1,083 -998 -1,284 -1,703 -1,191 -1,135 -1,182 -1,299 -1,319
Gross Profit-% -6.67% 29.73% -2999.44% -490.1% -665.86% -749.1% -842.73% -837.1% -820.16% -921.85% -1040.79% -795.96% -834.19% -855.24% -868.5% -871.72%
Net Income -40 104 -234 -238 1 12 23 0 0 10 25 13 13 14 19 20
Net Income-% -24.15% 32.37% -3290.28% -530.37% 0.6% 6.08% 15.95% 0.16% 0.18% 7.02% 15.36% 8.83% 9.32% 10.1% 12.63% 13.16%

argenx SE - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 0 1,582 0 1,335 2,308 2,844 2,647 2,565 2,565 2,277 2,567 3,371 3,232 3,046 2,740 2,415
Receivables 0 12 0 38 12 12 21 24 16 16 20 20 19 19 19 19
Inventories 0 59 0 109 41 40 63 73 52 52 62 62 58 58 59 60
Other current assets 0 1,212 0 1,061 1,053 1,133 1,085 1,254 1,074 1,029 1,157 1,170 1,135 1,120 1,118 1,139
Total current assets 0 2,865 0 2,543 3,414 4,029 3,816 3,917 3,706 3,374 3,806 4,623 4,444 4,243 3,936 3,632
Property, plant and equipment 0 11 0 16 15 14 14 13 12 12 11 11 10 10 9 9
Intangible assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other long-term assets 0 337 0 291 157 196 161 201 179 184 181 187 183 184 184 184
Total non-current assets 0 348 0 307 172 211 175 214 191 196 193 197 193 193 193 193
Total assets 0 3,213 0 2,850 3,586 4,240 3,990 4,131 3,898 3,570 3,999 4,820 4,637 4,437 4,129 3,825
Total current liabilities 0 244 0 301 1,043 1,685 1,411 1,550 1,319 982 1,384 2,192 1,997 1,783 1,456 1,132
Total non-current liabilities 0 17 0 15 8 8 10 12 9 9 10 10 10 10 10 10
Total liabilities 0 261 0 316 1,051 1,693 1,421 1,562 1,328 991 1,394 2,202 2,006 1,792 1,465 1,142
Total Equity 0 2,952 2,952 2,534 2,535 2,547 2,569 2,570 2,570 2,580 2,605 2,618 2,631 2,645 2,663 2,683
Total liabilities and equity 0 3,213 0 2,850 3,586 4,240 3,990 4,131 3,898 3,570 3,999 4,820 4,637 4,437 4,129 3,825

argenx SE - Cash Flow Statement   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 0 0 0 0 -1,020 -1,463 -1,200 -1,083 -998 -1,288 -1,712 -1,196 -1,139 -1,186 -1,306 -1,326
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 0 0 0 0 1,993 2,000 1,003 1,002 997 1,000 2,002 2,000 1,000 1,000 1,000 1,000
Net cash change 0 0 0 0 973 536 -197 -82 -1 -288 290 804 -139 -186 -306 -326

argenx SE - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  -0.79 €  2.02 €  -4.53 €  -4.62 €  0.02 €  0.23 €  0.44 €  0.00 €  0.00 €  0.19 €  0.49 €  0.26 €  0.25 €  0.27 €  0.37 €  0.39
PE (Price/Earnings) -58.47 -127.97 -39.75 -39.80 -36.50 -31.01 -66.77 406.48 418.05 381.69 364.86 292.77 214.34 193.42 186.35 171.72
EOQ Prices (End of quarter) €  234.40 €  255.10 €  259.50 €  315.30 €  282.50 €  357.50 €  368.50 €  280.39 €  282.68 €  242.82 €  250.29 €  274.78 €  253.01 €  243.97 €  212.51 €  218.14
Solvency 0.0% 91.9% 91.9% 88.9% 70.7% 60.1% 64.4% 62.2% 65.9% 72.2% 65.1% 54.3% 56.7% 59.6% 64.5% 70.2%
ROE (Return on Equity) 0.0% 3.5% -7.9% -9.4% 0.0% 0.5% 0.9% 0.0% 0.0% 0.4% 1.0% 0.5% 0.5% 0.5% 0.7% 0.7%
Shares outstanding 51.4 51.4 51.5 51.5 51.5 51.5 51.5 51.5 51.5 51.5 51.5 51.5 51.5 51.5 51.5 51.5
Market Capitalization €  12,048 €  13,112 €  13,369 €  16,244 €  13,383 €  14,222 €  13,519 €  14,445 €  14,564 €  12,510 €  12,895 €  14,157 €  13,035 €  12,570 €  10,948 €  11,239
Enterprise value € 12,048 € 11,547 € 13,369 € 14,924 € 11,083 € 11,386 € 10,883 € 11,892 € 12,008 € 10,242 € 10,338 € 10,796 € 9,813 € 9,533 € 8,218 € 8,834