Balance Sheet Data
argenx SE (ARGX.BR)
417.1 €
+9.70 (+2.38%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 645.81 | 1,496.35 | 2,001.09 | 2,336.73 | 2,192.55 | 32,243.02 | 126,391.49 | 495,450.11 | 1,942,146.72 | 7,613,145.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.65 | 31.79 | 7.46 | 38.22 | 277.27 | 474.46 | 1,859.87 | 7,290.62 | 28,578.98 | 112,028.58 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.87 | 95.55 | 206.80 | 208.85 | 188.72 | 2,253.35 | 8,833.06 | 34,625.28 | 135,729.85 | 532,056.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.78 | -46.76 | -5.48 | -121.43 | -103.82 | -402.29 | -1,576.97 | -6,181.67 | -24,231.92 | -94,988.27 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.