€36.77B Market Cap.
ARGX Market Cap. (MRY)
ARGX Shares Outstanding (MRY)
ARGX Assets (MRY)
Total Assets
€6.20B
Total Liabilities
€704.24M
Total Investments
€1.89B
ARGX Income (MRY)
Revenue
€4.35M
Net Income
€833.04M
Operating Expense
€2.11B
ARGX Cash Flow (MRY)
CF Operations
-€82.75M
CF Investing
-€717.59M
CF Financing
€279.76M
ARGX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ARGX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €6,202,522,000 (36.55%) | €4,542,458,000 (44.93%) | €3,134,261,000 (9.96%) | €2,850,274,000 (25.04%) |
Assets Current | €4,883,103,000 (18.41%) | €4,123,737,000 (48.65%) | €2,774,197,000 (9.09%) | €2,542,971,000 (23.63%) |
Assets Non-Current | €1,319,419,000 (215.11%) | €418,721,000 (16.29%) | €360,064,000 (17.17%) | €307,303,000 (38.17%) |
Goodwill & Intangible Assets | €181,445,000 (44.89%) | €125,228,000 (-28.40%) | €174,901,000 (1.87%) | €171,684,000 (2.59%) |
Shareholders Equity | €5,498,283,000 (34.19%) | €4,097,507,000 (45.63%) | €2,813,699,000 (11.03%) | €2,534,224,000 (51.38%) |
Property Plant & Equipment Net | €43,517,000 (91.92%) | €22,675,000 (39.68%) | €16,234,000 (2.46%) | €15,844,000 (36.80%) |
Cash & Equivalents | €1,499,936,000 (-26.79%) | €2,048,844,000 (155.87%) | €800,740,000 (-40.00%) | €1,334,676,000 (9.69%) |
Accumulated Other Comprehensive Income | €126,832,000 (-3.58%) | €131,543,000 (1.75%) | €129,280,000 (-1.83%) | €131,684,000 (-2.26%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €1,888,158,000 (65.50%) | €1,140,912,000 (-18.10%) | €1,393,131,000 (39.03%) | €1,002,052,000 (28.53%) |
Investments Current | €1,878,890,000 (66.13%) | €1,131,000,000 (-18.74%) | €1,391,808,000 (38.90%) | €1,002,052,000 (28.53%) |
Investments Non-Current | €9,268,000 (-6.50%) | €9,912,000 (649.21%) | €1,323,000 (0%) | €0 (0%) |
Inventory | €407,233,000 (31.13%) | €310,550,000 (36.00%) | €228,353,000 (109.35%) | €109,076,000 (332.93%) |
Trade & Non-Trade Receivables | €1,003,950,000 (74.30%) | €575,977,000 (77.35%) | €324,763,000 (357.88%) | €70,928,000 (152.71%) |
Trade & Non-Trade Payables | €649,993,000 (57.00%) | €414,013,000 (40.02%) | €295,679,000 (0.77%) | €293,415,000 (6.62%) |
Accumulated Retained Earnings (Deficit) | -€1,571,804,000 (34.64%) | -€2,404,844,000 (-13.98%) | -€2,109,791,000 (-50.68%) | -€1,400,197,000 (-41.16%) |
Tax Assets | €924,299,000 (850.82%) | €97,211,000 (22.71%) | €79,222,000 (146.10%) | €32,191,000 (114.06%) |
Tax Liabilities | €13,390,000 (41.11%) | €9,489,000 (-18.11%) | €11,587,000 (7.76%) | €10,753,000 (115.75%) |
Total Debt | €39,053,000 (95.27%) | €20,000,000 (60.95%) | €12,426,000 (8.38%) | €11,465,000 (18.72%) |
Debt Current | €6,533,000 (40.62%) | €4,646,000 (35.97%) | €3,417,000 (-2.62%) | €3,509,000 (0.95%) |
Debt Non-Current | €32,520,000 (111.80%) | €15,354,000 (70.43%) | €9,009,000 (13.24%) | €7,956,000 (28.72%) |
Total Liabilities | €704,239,000 (58.27%) | €444,951,000 (38.80%) | €320,562,000 (1.43%) | €316,050,000 (-47.79%) |
Liabilities Current | €669,916,000 (58.38%) | €422,993,000 (39.94%) | €302,277,000 (0.34%) | €301,239,000 (-8.30%) |
Liabilities Non-Current | €34,323,000 (56.31%) | €21,958,000 (20.09%) | €18,285,000 (23.46%) | €14,811,000 (-94.65%) |
ARGX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €4,348,000 (-87.76%) | €35,533,000 (254.41%) | €10,026,000 (-97.98%) | €497,277,000 (1105.72%) |
Cost of Revenue | €227,289,000 (92.89%) | €117,835,000 (300.38%) | €29,431,000 (0%) | €0 (0%) |
Selling General & Administrative Expense | €1,055,337,000 (48.24%) | €711,905,000 (50.79%) | €472,132,000 (53.47%) | €307,644,000 (79.23%) |
Research & Development Expense | €983,423,000 (14.42%) | €859,492,000 (29.57%) | €663,366,000 (14.27%) | €580,520,000 (56.52%) |
Operating Expenses | €2,108,212,000 (30.65%) | €1,613,675,000 (46.57%) | €1,100,978,000 (30.14%) | €846,023,000 (63.05%) |
Interest Expense | €2,464,000 (171.96%) | €906,000 (-76.80%) | €3,906,000 (-14.68%) | €4,578,000 (-42.49%) |
Income Tax Expense | -€747,860,000 (-7819.73%) | -€9,443,000 (52.11%) | -€19,720,000 (-331.40%) | €8,522,000 (174.64%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €833,040,000 (382.34%) | -€295,053,000 (58.42%) | -€709,594,000 (-73.81%) | -€408,265,000 (32.90%) |
Net Income to Non-Controlling Interests | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income | €833,040,000 (382.34%) | -€295,053,000 (58.42%) | -€709,594,000 (-73.81%) | -€408,265,000 (32.90%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €833,040,000 (382.34%) | -€295,053,000 (58.42%) | -€709,594,000 (-73.81%) | -€408,265,000 (32.90%) |
Weighted Average Shares | €59,855,585 (4.70%) | €57,169,253 (5.13%) | €54,381,371 (6.47%) | €51,075,827 (12.48%) |
Weighted Average Shares Diluted | €65,177,815 (14.01%) | €57,169,253 (5.13%) | €54,381,371 (6.47%) | €51,075,827 (12.48%) |
Earning Before Interest & Taxes (EBIT) | €87,644,000 (128.87%) | -€303,590,000 (58.15%) | -€725,408,000 (-83.57%) | -€395,165,000 (33.85%) |
Gross Profit | -€222,941,000 (-170.88%) | -€82,302,000 (-324.13%) | -€19,405,000 (-103.90%) | €497,277,000 (1105.72%) |
Operating Income | -€2,331,153,000 (-37.45%) | -€1,695,977,000 (-51.37%) | -€1,120,383,000 (-221.26%) | -€348,746,000 (26.98%) |
ARGX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€717,594,000 (-332.83%) | €308,210,000 (166.83%) | -€461,184,000 (-32.88%) | -€347,070,000 (-200.69%) |
Net Cash Flow from Financing | €279,759,000 (-79.07%) | €1,336,727,000 (58.43%) | €843,757,000 (-24.75%) | €1,121,342,000 (34.61%) |
Net Cash Flow from Operations | -€82,747,000 (78.37%) | -€382,601,000 (54.33%) | -€837,815,000 (-41.92%) | -€590,356,000 (-49.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -€520,582,000 (-142.51%) | €1,224,610,000 (355.00%) | -€480,234,000 (-386.78%) | €167,460,000 (-78.51%) |
Net Cash Flow - Business Acquisitions and Disposals | -€7,000,000 (46.15%) | -€13,000,000 (-550.00%) | -€2,000,000 (0%) | €0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -€753,942,000 (-376.91%) | €272,269,000 (173.88%) | -€368,506,000 (-61.46%) | -€228,239,000 (-166.76%) |
Capital Expenditure | -€1,801,000 (-121.80%) | -€812,000 (2.99%) | -€837,000 (76.90%) | -€3,623,000 (-239.23%) |
Issuance (Repayment) of Debt Securities | -€7,638,000 (-100.95%) | -€3,801,000 (8.74%) | -€4,165,000 (-8.04%) | -€3,855,000 (-51.18%) |
Issuance (Purchase) of Equity Shares | €309,265,000 (-77.18%) | €1,354,994,000 (58.64%) | €854,148,000 (-24.06%) | €1,124,759,000 (34.52%) |
Payment of Dividends & Other Cash Distributions | - | - | €0 (0%) | €0 (0%) |
Effect of Exchange Rate Changes on Cash | €0 (0%) | €0 (0%) | -€53,702,000 (-8.30%) | -€49,587,000 (-175.81%) |
Share Based Compensation | €235,179,000 (0.95%) | €232,974,000 (48.37%) | €157,026,000 (-12.45%) | €179,366,000 (85.04%) |
Depreciation Amortization & Accretion | €17,527,000 (-84.25%) | €111,307,000 (6.68%) | €104,342,000 (1678.46%) | €5,867,000 (49.78%) |
ARGX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -5127.40% (-2113.90%) | -231.60% (-19.69%) | -193.50% (-293.50%) | 100.00% (0.00%) |
Profit Margin | 19159.20% (2407.23%) | -830.40% (88.27%) | -7077.50% (-8520.58%) | -82.10% (94.44%) |
EBITDA Margin | 2418.80% (547.02%) | -541.10% (91.26%) | -6194.60% (-7811.37%) | -78.30% (94.56%) |
Return on Average Equity (ROAE) | 17.40% (304.71%) | -8.50% (67.92%) | -26.50% (-36.60%) | -19.40% (54.46%) |
Return on Average Assets (ROAA) | 15.50% (301.30%) | -7.70% (67.51%) | -23.70% (-49.06%) | -15.90% (49.20%) |
Return on Sales (ROS) | 2015.70% (335.92%) | -854.40% (88.19%) | -7235.30% (-9001.01%) | -79.50% (94.51%) |
Return on Invested Capital (ROIC) | 3.00% (118.99%) | -15.80% (68.15%) | -49.60% (-2.27%) | -48.50% (35.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 42.41 (163.92%) | -66.35 (-143.17%) | -27.29 (29.25%) | -38.57 (-114.31%) |
Price to Sales Ratio (P/S) | 8,127.58 (1375.41%) | 550.87 (-71.48%) | 1,931.5 (6002.30%) | 31.65 (-88.08%) |
Price to Book Ratio (P/B) | 6.42 (37.32%) | 4.68 (-32.90%) | 6.97 (11.50%) | 6.25 (-7.90%) |
Debt to Equity Ratio (D/E) | 0.13 (17.43%) | 0.11 (-4.39%) | 0.11 (-8.80%) | 0.13 (-65.47%) |
Earnings Per Share (EPS) | 13.92 (369.77%) | -5.16 (60.46%) | -13.05 (-63.33%) | -7.99 (40.37%) |
Sales Per Share (SPS) | 0.08 (-89.00%) | 0.69 (252.55%) | 0.2 (-98.23%) | 11.06 (898.56%) |
Free Cash Flow Per Share (FCFPS) | -1.41 (78.93%) | -6.71 (56.51%) | -15.42 (-32.62%) | -11.63 (-33.24%) |
Book Value Per Share (BVPS) | 91.86 (28.16%) | 71.67 (38.53%) | 51.74 (4.28%) | 49.62 (34.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 100.59 (30.19%) | 77.27 (41.98%) | 54.42 (3.77%) | 52.44 (12.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 386 (754.24%) | -59 (-136.00%) | -25 (30.56%) | -36 (-111.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 321.75 (442.81%) | -93.86 (-218.21%) | -29.5 (19.19%) | -36.5 (-112.22%) |
Asset Turnover | 0 (-88.89%) | 0.01 (200.00%) | 0 (-98.45%) | 0.19 (823.81%) |
Current Ratio | 7.29 (-25.23%) | 9.75 (6.22%) | 9.18 (8.72%) | 8.44 (34.81%) |
Dividends | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Free Cash Flow (FCF) | -€84,548,000 (77.95%) | -€383,413,000 (54.28%) | -€838,652,000 (-41.19%) | -€593,979,000 (-49.87%) |
Enterprise Value (EV) | €35,248,308,982 (75.78%) | €20,051,970,975 (2.90%) | €19,487,647,793 (20.69%) | €16,147,518,972 (29.71%) |
Earnings Before Tax (EBT) | €85,180,000 (127.97%) | -€304,496,000 (58.25%) | -€729,314,000 (-82.45%) | -€399,743,000 (33.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €105,171,000 (154.70%) | -€192,283,000 (69.04%) | -€621,066,000 (-59.53%) | -€389,298,000 (34.40%) |
Invested Capital | €3,890,278,000 (97.94%) | €1,965,393,000 (5.17%) | €1,868,769,000 (77.28%) | €1,054,140,000 (82.88%) |
Working Capital | €4,213,187,000 (13.85%) | €3,700,744,000 (49.71%) | €2,471,920,000 (10.27%) | €2,241,732,000 (29.69%) |
Tangible Asset Value | €6,021,077,000 (36.31%) | €4,417,230,000 (49.26%) | €2,959,360,000 (10.48%) | €2,678,590,000 (26.82%) |
Market Capitalization | €36,774,707,895 (72.76%) | €21,287,167,604 (2.05%) | €20,858,948,803 (15.89%) | €17,999,297,796 (29.92%) |
Average Equity | €4,797,895,000 (38.84%) | €3,455,603,000 (29.23%) | €2,673,961,500 (27.08%) | €2,104,137,500 (47.43%) |
Average Assets | €5,372,490,000 (39.97%) | €3,838,359,500 (28.28%) | €2,992,267,500 (16.66%) | €2,564,840,500 (31.88%) |
Invested Capital Average | €2,927,835,500 (52.72%) | €1,917,081,000 (31.18%) | €1,461,454,500 (79.26%) | €815,282,000 (2.10%) |
Shares | 59,796,273 (6.86%) | 55,955,544 (1.62%) | 55,061,502 (7.13%) | 51,398,663 (9.11%) |
