Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
51,228.10
+730.54
(+1.45%)
BRANDS
'We sold £1.5m of product sold in first week'
Lyma founder on rise of her wellness company
argenx SE (ARGNF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
383.74
0.00
(0.00%)
At close: 09:54AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,048,844
800,740
1,334,676
1,216,803
Other short-term investments
1,131,000
1,391,808
1,002,052
779,649
Total cash
3,179,844
2,192,548
2,336,728
1,996,452
Net receivables
417,994
241,228
28,058
287
Inventory
310,550
228,353
109,076
25,195
Other current assets
-
-1
-
-
Total current assets
4,123,737
2,774,197
2,542,971
2,057,001
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,351
34,282
29,802
20,653
Accumulated depreciation
-22,675
-18,047
-13,959
-9,071
Net property, plant and equipment
22,676
16,235
15,843
11,582
Equity and other investments
47,155
40,481
53,169
6,307
Intangible assets
125,228
174,901
171,684
167,344
Other long-term assets
2,418
1,737
1,709
1,509
Total non-current assets
418,721
360,064
307,303
222,406
Total assets
4,542,458
3,134,261
2,850,274
2,279,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
245,557
188,721
208,850
206,325
Accrued liabilities
55,788
19,478
0
0
Deferred revenues
-
0
0
46,328
Other current liabilities
-
1
-
-
Total current liabilities
422,993
302,277
301,239
328,493
Non-current liabilities
Deferred tax liabilities
5,155
8,406
6,438
1,487
Deferred revenues
-
0
0
269,039
Other long-term liabilities
-
-1
-
-2.4599
Total non-current liabilities
21,958
18,285
14,811
276,863
Total liabilities
444,951
320,562
316,050
605,356
Stockholders' equity
Common stock
7,058
6,640
6,233
5,744
Retained earnings
-2,404,844
-2,109,791
-1,400,197
-991,932
Accumulated other comprehensive income
72,071
71,723
92,394
321,206
Total stockholders' equity
4,097,507
2,813,699
2,534,224
1,674,051
Total liabilities and stockholders' equity
4,542,458
3,134,261
2,850,274
2,279,407
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.