Argenx Se Financials
This page shows Argenx Se (ARGX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Argenx Se carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.23, Argenx Se holds $5.23 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Argenx Se converts 16.0% of revenue into free cash flow ($679.0M). This strong cash generation earns a score of 65/100.
Argenx Se's ROE of 17.6% shows moderate profitability relative to equity, earning a score of 50/100.
For every $1 of reported earnings, Argenx Se generates $0.53 in operating cash flow ($685.2M OCF vs $1.3B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Argenx Se generated $4.2B in revenue in fiscal year 2025.
Argenx Se reported $1.3B in net income in fiscal year 2025.
Cash & Balance Sheet
Argenx Se generated $679.0M in free cash flow in fiscal year 2025, representing cash available after capex.
Argenx Se held $3.5B in cash against $36.3M in long-term debt as of fiscal year 2025.
Argenx Se had 62M shares outstanding in fiscal year 2025.
Margins & Returns
Argenx Se's net profit margin was 30.4% in fiscal year 2025, showing the share of revenue converted to profit.
Argenx Se's ROE was 17.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Argenx Se invested $6.2M in capex in fiscal year 2025, funding long-term assets and infrastructure.
ARGX Income Statement
ARGX Balance Sheet
ARGX Cash Flow Statement
ARGX Financial Ratios
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Frequently Asked Questions
What is Argenx Se's annual revenue?
Argenx Se (ARGX) reported $4.2B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Argenx Se profitable?
Yes, Argenx Se (ARGX) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 30.4%.
How much debt does Argenx Se have?
As of fiscal year 2025, Argenx Se (ARGX) had $3.5B in cash and equivalents against $36.3M in long-term debt.
What is Argenx Se's net profit margin?
Argenx Se (ARGX) had a net profit margin of 30.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Argenx Se's return on equity (ROE)?
Argenx Se (ARGX) has a return on equity of 17.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Argenx Se's free cash flow?
Argenx Se (ARGX) generated $679.0M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Argenx Se's operating cash flow?
Argenx Se (ARGX) generated $685.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Argenx Se's total assets?
Argenx Se (ARGX) had $8.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Argenx Se's capital expenditures?
Argenx Se (ARGX) invested $6.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Argenx Se's current ratio?
Argenx Se (ARGX) had a current ratio of 5.23 as of fiscal year 2025, which is generally considered healthy.
What is Argenx Se's debt-to-equity ratio?
Argenx Se (ARGX) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Argenx Se's return on assets (ROA)?
Argenx Se (ARGX) had a return on assets of 14.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Argenx Se's earnings high quality?
Argenx Se (ARGX) has an earnings quality ratio of 0.53x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Argenx Se?
Argenx Se (ARGX) scores 79 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.