Saturday 17 October 2026 Export ARGX’s income statement to Excel — free account

argenex SE

argenex SE’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 88.6% from fiscal 2024. In the quarter to June 2026, revenue grew 59.5%, EPS grew 88.6% and free cash flow grew 537.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

819.14 27.13 −3.21%

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Market cap: $53.2B
P/E: 29.6×
Fwd P/E: 32.4×
Dividend yield: —
F-score: 5/9
Altman Z: 24.36
Beneish M: −1.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	3	4	2	4	2	4	4	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	44.69	39.97
P/S ratio Full definition →	0.00	0.00	0.00	0.00	143.06	26.15	45.65	17.17	16.35	12.13
Altman Z-Score Full definition →	—	32.38	40.99	9.02	12.87	34.00	37.95	29.53	32.17	24.36
P/FCF ratio Full definition →	0.00	0.00	0.00	20.35	0.00	0.00	0.00	0.00	0.00	87.59
Altman Z″-Score (non-manufacturers) Full definition →	1.66	18.67	18.24	6.84	5.05	11.16	10.65	12.66	11.80	10.58
P/Operating CF Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	(1.45)	(2.72)	1.17	(3.69)	4.27	4.63	(1.01)	(0.33)	(1.51)
P/B ratio Full definition →	0.00	0.00	0.00	5.31	8.31	7.06	7.22	5.32	6.70	7.04
Price to Tangible BV Full definition →	0.00	0.00	0.00	5.52	9.23	7.57	7.70	5.48	6.92	7.31
EV/Sales Full definition →	0.00	0.00	0.00	0.00	122.56	24.20	43.86	15.56	15.68	11.31
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.61
EV/Operating CF Full definition →	0.00	0.00	2.16	18.93	3,835.64	(13.39)	(8.92)	(9.57)	(38.67)	57.23
EV/FCF Full definition →	0.00	0.00	2.13	19.15	(13,199.23)	(13.30)	(8.89)	(8.05)	(30.68)	81.66
Quick Ratio Full definition →	2.19	7.54	7.14	2.25	3.73	4.56	3.57	6.02	3.60	3.90
Current Ratio Full definition →	2.40	14.13	14.29	8.58	6.26	8.44	9.18	9.75	7.29	5.23
Net Debt/EBITDA Full definition →	4.30	8.56	3.48	1.88	2.57	3.89	1.30	6.53	363.46	(3.23)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.07	0.17	0.06	0.08	0.03	0.21	0.15	0.33	0.42	0.57
Operating CF/Net income Full definition →	(0.50)	1.30	0.81	(0.83)	0.65	1.49	1.22	1.42	(0.10)	0.53
Capex/Depreciation Full definition →	(2.58)	(0.81)	(1.39)	(19.27)	(1.31)	(20.70)	(0.99)	(0.39)	(3.90)	(3.97)
Interest Coverage Full definition →	—	(57.37)	(22.77)	(1,439.74)	(318.20)	(76.18)	(184.42)	(469.15)	(8.79)	258.16
ROE Full definition →	(9.74%)	(13.80%)	(15.35%)	(20.14%)	(42.69%)	(19.40%)	(26.54%)	(8.54%)	17.36%	20.15%
ROA Full definition →	(8.39%)	(11.83%)	(14.28%)	(15.95%)	(31.33%)	(15.92%)	(23.71%)	(7.69%)	15.51%	17.36%
ROIC Full definition →	0.00%	(9.41%)	(20.01%)	(15.51%)	(65.28%)	(18.17%)	(22.37%)	(12.97%)	(0.34%)	17.19%
Return on Tangible Assets Full definition →	(35.53%)	(8.22%)	(12.50%)	(13.34%)	(34.97%)	(18.08%)	(28.52%)	(7.92%)	19.57%	22.96%
Average Days of Receivables Full definition →	45.39	26.54	39.79	125.41	41.84	25.86	227.29	143.65	147.34	142.38
Research and Development Expense of Revenue Full definition →	183.98%	125.41%	286.03%	239.35%	571.37%	107.62%	148.98%	67.75%	43.67%	32.11%
Selling, General and Administrative Expense of Revenue Full definition →	40.88%	30.17%	93.98%	78.19%	264.43%	57.03%	106.03%	56.12%	46.86%	32.18%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.03	0.07	0.06	0.06	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	16.61%	10.35%	65.63%	47.89%	149.33%	33.25%	35.27%	18.36%	10.44%	5.84%
Graham Net Nets Full definition →	0.00	0.00	0.00	0.18	0.10	0.12	0.12	0.17	0.11	0.11
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	168.64	237.82
Earnings Yield Full definition →	(5.22%)	(4.03%)	(1.63%)	(3.93%)	(6.52%)	(2.52%)	(3.51%)	(1.35%)	2.24%	2.50%
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	4.91%	(0.01%)	(6.96%)	(10.80%)	(11.25%)	(3.13%)	1.14%
Revenue per Share Full definition →	1.01	1.89	1.03	2.40	1.43	10.56	8.19	22.19	37.62	69.31
Operating CF per Share Full definition →	0.62	(1.68)	(1.90)	3.90	(8.77)	(11.88)	(15.87)	(7.35)	(1.38)	11.18
Capex per Share Full definition →	(0.05)	(0.02)	(0.02)	(1.21)	(0.11)	(2.38)	(1.91)	(0.77)	(1.14)	(1.82)
Free Cash Flow per Share Full definition →	0.57	(1.69)	(1.93)	2.69	(8.89)	(14.26)	(17.78)	(8.12)	(2.52)	9.36
Cash per Share Full definition →	5.33	8.84	9.99	9.61	26.80	26.13	14.72	35.84	25.06	56.96
Shareholders Equity per Share Full definition →	3.73	15.84	19.03	30.47	36.87	49.62	51.74	71.67	91.86	119.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.73	15.84	19.03	30.47	36.87	49.62	51.74	71.67	91.86	119.47
Free Cash Flow Full definition →	10.78	(41.70)	(64.39)	103.98	(403.60)	(728.25)	(966.63)	(464.14)	(151.05)	573.51
Working Capital Full definition →	65.73	385.27	628.75	1,358.85	1,728.51	2,241.73	2,471.92	3,700.74	4,213.19	5,578.92
Capital Expenditures Full definition →	(0.95)	(0.40)	(0.81)	(46.76)	(5.14)	(121.43)	(103.82)	(43.81)	(68.30)	(111.68)
Net Current Asset Value Full definition →	65.73	385.24	628.74	1,109.50	1,451.65	2,226.92	2,453.64	3,678.79	4,178.86	5,539.50
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.61
Capex to Sales Full definition →	0.05	0.01	0.02	0.51	0.08	0.23	0.23	0.03	0.03	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.91
Other line items
Depreciation/Fixed assets Full definition →	0.44	0.64	0.60	0.27	0.34	0.37	6.43	4.91	0.40	0.58
Cash ROIC Full definition →	6.32%	(6.86%)	(6.64%)	6.72%	(13.96%)	(18.82%)	(26.74%)	(7.55%)	(2.16%)	5.30%
Accounts Receivable Turnover Full definition →	6.35	16.22	9.65	5.20	3.31	23.63	2.82	3.27	3.20	3.31
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.33	0.43	0.47
Inventory Turnover Full definition →	—	—	—	—	0.00	0.00	0.17	0.44	0.63	1.02
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	3,666.98	1,282.43	1,043.81	1,026.28
Days of Inventory on Hand Full definition →	—	—	—	—	0.00	0.00	2,832.01	961.94	653.97	383.52
Average Receivables Full definition →	2.99	2.88	3.58	17.77	19.61	22.83	157.75	388.27	704.18	1,283.08
Average Payables Full definition →	9.15	15.38	30.53	69.66	185.36	284.30	294.55	354.85	532.00	958.57
Average Inventory Full definition →	—	—	—	—	67.51	67.14	168.71	269.45	358.89	440.38
Average Assets Full definition →	282.02	268.14	551.20	1,144.25	1,942.37	2,564.84	2,992.27	3,838.36	5,372.49	7,442.61
Average Common Equity Full definition →	242.90	230.00	512.86	906.34	1,425.44	2,104.14	2,673.96	3,455.60	4,797.90	6,410.69

Fold the line items

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