Is argenx SE (ARGNF) a Buy, Sell, or Hold?
OTC : ARGNF
argenx SE — Financials
$865 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 11
- Market Capitalization
- $53.79B
- P/E Ratio
- 32.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $960.58
- Year Low
- $547.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.12
ARGNF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.32B | 2.25B | 1.23B | 441.01M | 528.27M | 41.24M | 78.46M | 24.57M | 43.69M | 15.47M |
| costOfRevenue | 450.66M | 227.29M | 117.84M | 29.43M | 580.52M | - | - | - | - | - |
| grossProfit | 3.83B | 1.96B | 1.11B | 381.32M | 497.28M | 41.24M | 78.46M | 24.57M | 43.69M | 15.47M |
| researchAndDevelopmentExpenses | 1.42B | 949.3M | 859.49M | 663.37M | 580.52M | 370.88M | 220.77M | 95.64M | 62.07M | 33.19M |
| generalAndAdministrativeExpenses | 930.79M | 745.2M | 507.39M | 353.97M | 245.55M | 170.55M | 72.15M | 25.64M | 14.93M | 7.37M |
| sellingAndMarketingExpenses | 429.19M | 306.99M | 202.15M | 115.95M | 59.97M | - | - | 1.83M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 1.05B | 709.54M | 469.92M | 305.52M | 170.55M | 72.15M | 27.49M | 14.93M | 7.37M |
| otherExpenses | -131.43M | -20.7M | -35.5M | -31.63M | -589.55M | -22.58M | -15.56M | -4.93M | -5.81M | -2.57M |
| operatingExpenses | 2.65B | 1.98B | 1.53B | 1.1B | 296.49M | 518.86M | 277.35M | 118.2M | 71.2M | 38M |
| costAndExpenses | 3.1B | 2.27B | 1.65B | 1.16B | 877.01M | 518.86M | 277.35M | 118.2M | 71.2M | 38M |
| netInterestIncome | 165.48M | 136.28M | 92.06M | 22.55M | 2.39M | 4.72M | 8.67M | 4.23M | 197.95K | 64153 |
| interestIncome | 169.73M | 138.74M | 92.96M | 24.74M | 3.49M | 4.72M | 8.8M | 4.23M | 197.95K | 64153 |
| interestExpense | 4.25M | 2.46M | 904K | 2.19M | 1.1M | - | 139K | - | - | - |
| depreciationAndAmortization | 29.25M | 1.52M | 111.31M | 104.34M | 1.79M | 3.92M | 2.42M | 563.94K | 521.87K | 351.27K |
| ebitda | 1.06B | -16.32M | -192.28M | -622.78M | -396.86M | -601.03M | -173.36M | -93.06M | -32.44M | -22.17M |
| ebit | 1.03B | -17.84M | -303.59M | -727.12M | -398.65M | -604.95M | -175.78M | -93.63M | -32.97M | -22.52M |
| nonOperatingIncomeExcludingInterest | -228.07M | -3.81M | -121.46M | 6.78M | 49.9M | 127.33M | -23.11M | - | 5.46M | - |
| operatingIncome | 1.03B | -21.65M | -425.05M | -759.28M | -348.75M | -477.62M | -198.89M | -93.63M | -27.51M | -22.52M |
| totalOtherIncomeExpensesNet | 234.59M | 106.83M | 120.55M | -3.27M | -51M | -127.74M | 22.97M | 18.3M | -5.46M | 44171 |
| incomeBeforeTax | 1.27B | 85.18M | -304.5M | -762.55M | -399.74M | -605.35M | -175.92M | -75.32M | -32.97M | -22.48M |
| incomeTaxExpense | -79.02M | -747.86M | -9.44M | -19.72M | 8.52M | 3.1M | 5.29M | 908.26K | 716.22K | - |
| netIncomeFromContinuingOperations | 1.34B | 833.04M | -295.05M | -709.59M | -408.26M | -608.46M | -181.21M | -76.23M | -33.68M | -22.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.34B | 833.04M | -295.05M | -709.59M | -408.26M | -608.46M | -181.21M | -76.23M | -33.68M | -22.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34B | 833.04M | -295.05M | -709.59M | -408.26M | -608.46M | -181.21M | -76.23M | -33.68M | -22.48M |
| eps | 21.94 | 13.92 | -5.16 | -13.05 | -7.99 | -13.4 | -4.69 | -2.12 | -1.37 | -1.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.49B | 1.5B | 2.05B | 800.74M | 1.33B | 1.22B | 372.16M | 321.48M | 228.98M | 94.54M |
| shortTermInvestments | 948.8M | 1.88B | 1.13B | 1.39B | 1B | 779.65M | 1.13B | 324.33M | 202.64M | 7.18M |
| cashAndShortTermInvestments | 4.44B | 3.38B | 3.18B | 2.19B | 2.34B | 2B | 1.5B | 645.81M | 431.62M | 101.73M |
| netReceivables | 1.66B | 909.1M | 499.27M | 277.28M | 38.22M | 6.08M | 31.88M | 3.65M | 3.6M | 2.24M |
| accountsReceivables | 1.65B | 817.71M | 417.99M | 241.23M | 28.06M | 287K | 25.35M | 244.63K | 1.01M | 1.18M |
| otherReceivables | 10.37M | 91.36M | 81.28M | 36.05M | 10.16M | 5.79M | 6.51M | 3.4M | 2.59M | 1.07M |
| inventory | 473.55M | 407.23M | 310.55M | 228.35M | 109.08M | 25.2M | - | - | - | - |
| prepaids | 328.49M | 187.95M | 134.07M | 76.02M | 58.95M | 27.91M | 10.14M | 3.43M | 2.8M | 2.26M |
| otherCurrentAssets | - | - | - | -1000 | - | 1.36M | - | 1.94M | 2.03M | 826.64K |
| totalCurrentAssets | 6.9B | 4.88B | 4.12B | 2.77B | 2.54B | 2.06B | 1.54B | 654.82M | 440.06M | 107.06M |
| propertyPlantEquipmentNet | 48.25M | 43.52M | 22.68M | 16.24M | 15.84M | 11.58M | 9.18M | 942.58K | 811K | 805.6K |
| goodwill | - | -6.25M | - | - | - | - | - | - | - | - |
| intangibleAssets | 272.12M | 181.4M | 125.23M | 174.9M | 171.68M | 167.34M | 45.12M | 64058 | 15596 | 17878 |
| goodwillAndIntangibleAssets | 272.12M | 175.15M | 125.23M | 174.9M | 171.68M | 167.34M | 45.12M | 64058 | 15596 | 17878 |
| longTermInvestments | 89.59M | 49.7M | 47.16M | 40.48M | 53.17M | 6.31M | 2.92M | 1143 | 1199 | 1051 |
| taxAssets | 1.3B | 924.05M | 97.21M | 79.22M | 32.19M | 15.04M | - | - | - | - |
| otherNonCurrentAssets | 77.8M | 81.22M | 126.45M | 49.22M | 34.42M | 22.14M | 10.33M | 5.87M | 4.1M | 3.36M |
| totalNonCurrentAssets | 1.78B | 1.27B | 418.72M | 360.06M | 307.3M | 222.41M | 67.54M | 6.88M | 4.92M | 4.18M |
| otherAssets | - | 44.11M | - | - | - | - | - | - | - | - |
| totalAssets | 8.68B | 6.2B | 4.54B | 3.13B | 2.85B | 2.28B | 1.61B | 661.7M | 444.98M | 111.24M |
| totalPayables | 1.31B | 512.56M | 267.46M | 195.04M | 213.99M | 209.82M | 66.02M | 28.57M | 5.99M | 4.61M |
| accountPayables | 1.27B | 482.7M | 245.56M | 188.72M | 208.85M | 206.32M | 65.64M | 27.63M | 5.27M | 4.61M |
| otherPayables | 42.21M | 29.86M | 21.9M | 6.32M | 5.14M | 3.5M | 386K | 941.43K | 716.22K | - |
| accruedExpenses | - | - | 55.79M | 19.48M | - | - | 49.07M | 18.14M | - | 5.73M |
| shortTermDebt | 10.83M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.53M | 4.65M | 3.42M | 3.51M | 3.48M | 2.22M | - | - | - |
| taxPayables | - | 13.39M | 4.33M | 3.18M | 4.32M | 3.5M | 386K | 941.43K | 716.22K | - |
| deferredRevenue | - | - | - | - | - | 46.33M | 81.26M | 2.47M | 10.36M | 21.18M |
| otherCurrentLiabilities | - | 150.82M | 95.1M | 84.34M | 83.74M | 68.87M | -18.88M | -3.37M | 13.06M | 2.48M |
| totalCurrentLiabilities | 1.32B | 669.92M | 422.99M | 302.28M | 301.24M | 328.49M | 179.7M | 45.82M | 29.41M | 34M |
| longTermDebt | 36.33M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.33M | 32.51M | 15.35M | 9.01M | 7.96M | 6.18M | 5.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 269.04M | 244.94M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.16M | 8.41M | 6.44M | 1.49M | - | - | - | - |
| otherNonCurrentLiabilities | -33.24M | 1.81M | 1.45M | 870K | 417K | 156K | 72000 | 8007 | 1.75M | 10.59M |
| totalNonCurrentLiabilities | 39.42M | 34.32M | 21.96M | 18.28M | 14.81M | 276.86M | 250.11M | 8007 | 1.75M | 10.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.33M | 39.04M | 20M | 12.43M | 11.46M | 9.66M | 7.32M | - | - | - |
| totalLiabilities | 1.36B | 704.24M | 444.95M | 320.56M | 316.05M | 605.36M | 429.81M | 45.83M | 31.16M | 44.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.35M | 6.98M | 6.39M | 6.2M | 5.48M | 5.74M | 5.21M | 4.11M | 3.86M | 2.12M |
| retainedEarnings | -279.78M | -1.57B | -2.4B | -2.11B | -1.4B | -991.93M | -383.48M | -194.01M | -120.65M | -76.24M |
| additionalPaidInCapital | 6.19B | 5.95B | 5.65B | 4.31B | 3.46B | 2.34B | 1.51B | 770.37M | 516.49M | 132.89M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.05B | -21.65M | -425.05M | -720.34M | -348.75M | -477.62M | -198.89M | -93.63M | -27.51M | -22.52M |
| depreciationAndAmortization | 28.1M | 17.53M | 111.31M | 104.34M | 4.96M | 3.92M | 2.42M | 563.94K | 521.87K | 351.27K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 248.08M | 235.18M | 232.97M | 157.03M | 179.37M | 96.93M | 44.24M | 21.94M | 5.12M | 3M |
| changeInWorkingCapital | -439.83M | -571.51M | -404.49M | -375.72M | -340.95M | -13.71M | 310.03M | 10.2M | -22.02M | 30.32M |
| accountsReceivables | -834.98M | -423.11M | -185.69M | -222.26M | -31.63M | 21.96M | -25.71M | -50331 | -146.36K | -645.74K |
| inventory | -102.98M | -96M | -83.03M | -119.28M | -83.88M | -23.85M | - | - | - | - |
| accountsPayables | 637.25M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -139.12M | -52.4M | -135.77M | -34.18M | -225.44M | -11.82M | 335.74M | 10.25M | -21.87M | 30.97M |
| otherNonCashItems | -7.79M | 257.71M | 64.93M | -28.11M | -101.44M | -7.99M | -6.16M | -666.9K | 40790 | 1051 |
| netCashProvidedByOperatingActivities | 882.37M | -82.75M | -420.33M | -862.81M | -606.81M | -398.46M | 151.63M | -61.59M | -43.84M | 11.15M |
| investmentsInPropertyPlantAndEquipment | -116.23M | -65.37M | -812K | -837K | -3.62M | -1.07M | -1.8M | -711.51K | -413.9K | -883.43K |
| acquisitionsNet | - | - | - | -2M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.51B | -2.1B | -1.27B | -1.69B | -228.24M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.49B | 1.37B | 1.58B | 1.26B | - | - | - | - | - | - |
| otherInvestingActivities | - | 76.02M | 4.44M | -25.55M | -115.21M | 345.76M | -831.47M | -122.31M | -194M | 35757 |
| netCashProvidedByInvestingActivities | 854.76M | -717.59M | 308.21M | -461.18M | -347.07M | 344.69M | -833.27M | -123.02M | -194.41M | -847.67K |
| netDebtIssuance | -4.11M | -7.37M | -3.8M | -4.16M | -3.86M | -2.55M | -1.52M | - | - | - |
| longTermNetDebtIssuance | -4.11M | -7.37M | -3.8M | -4.16M | -3.86M | -2.55M | -1.52M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 289.7M | 295.98M | 1.2B | 760.95M | 1.09B | 813.19M | 755.64M | 292.52M | 393.14M | 48.35M |
| netCommonStockIssuance | 289.7M | 295.98M | 1.2B | 760.95M | 1.09B | 813.19M | 755.64M | 292.52M | 393.14M | 48.35M |
| commonStockIssuance | 289.7M | 295.98M | 1.2B | 760.95M | 1.09B | 813.19M | 755.64M | 292.52M | 393.14M | 48.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.1M | -8.85M | 143.8M | 86.97M | 33.87M | 22.37M | -20.4M | -12.64M | -26.8M | -1.43M |
| netCashProvidedByFinancingActivities | 242.49M | 279.76M | 1.34B | 843.76M | 1.12B | 833M | 733.73M | 279.88M | 366.35M | 46.93M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.75B | 2.43B | 947.96M | 790.68M | 790.68M | 841.96M | 686.31M | 468.2M | 302.91M | 111.35M |
| costOfRevenue | 260.43M | 272.25M | 110.75M | 80.8M | 80.8M | 509.52M | 519.57M | 369.97M | 380.59M | 272.29M |
| grossProfit | 2.49B | 2.16B | 837.21M | 709.88M | 709.88M | 332.44M | 166.74M | 98.23M | -77.68M | -160.93M |
| researchAndDevelopmentExpenses | 909.54M | 724.77M | 327.7M | 309.07M | 297.23M | 225.29M | 451.2M | 331.15M | 359.06M | 266.2M |
| generalAndAdministrativeExpenses | - | 507.88M | 422.91M | - | 256.66M | 488.54M | 198.61M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 306.99M | - | 202.15M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 755.83M | 336.29M | 321.35M | 276.25M | 563.64M | 236M | 363M | 285.14M | 227.37M | 218.26M |
| otherExpenses | - | 431.48M | -12.9M | -14.38M | -292.24M | 808.03K | 432.46M | -329.43M | -362.41M | -266.2M |
| operatingExpenses | 1.67B | 1.49B | 636.15M | 570.94M | 568.63M | 462.09M | 1.25B | 286.86M | 224.03M | 218.26M |
| costAndExpenses | 1.93B | 1.76B | 746.9M | 651.74M | 649.44M | 971.61M | 884.87M | 656.83M | 604.62M | 490.55M |
| netInterestIncome | 88.11M | 86.36M | 37.27M | 35.98M | 19.62M | 38.36M | 25.61M | 33.57M | 18.49M | 3.44M |
| interestIncome | 90.07M | 88.19M | 38.4M | 37.12M | 20.33M | 38.93M | 25.88M | 34.27M | 18.49M | 3.44M |
| interestExpense | 1.96M | 1.83M | 1.13M | 1.14M | 704K | 572K | 278K | 696.09K | 1.87M | 2.04M |
| depreciationAndAmortization | - | 14.94M | 14.3M | - | 8.6M | 8.55M | 91.59M | 4.24M | 91.2M | 2.92M |
| ebitda | 828.28M | 757.92M | 302.33M | 203.5M | 125.94M | -118.5M | -104.68M | -182.67M | -213.86M | -376.27M |
| ebit | 828.28M | 742.98M | 288.02M | 203.5M | 203.5M | -160.14M | -196.27M | -186.91M | -305.06M | -379.19M |
| nonOperatingIncomeExcludingInterest | - | - | -86.96M | -64.56M | -72.53M | -31.03M | -119.73M | -1.72M | 3.34M | - |
| operatingIncome | 828.28M | 664.96M | 201.06M | 138.94M | 16.17M | -129.65M | -236.42M | -188.63M | -301.72M | -379.19M |
| totalOtherIncomeExpensesNet | 109.65M | 129.97M | 85.84M | 63.42M | 71.86M | 46.71M | 78.92M | 41.64M | 38.11M | -47.52M |
| incomeBeforeTax | 937.93M | 794.94M | 286.9M | 202.36M | 202.36M | -82.94M | -157.5M | -146.99M | -263.61M | -426.71M |
| incomeTaxExpense | 116.51M | -88.48M | 41.54M | 32.89M | 32.89M | -52.57M | 24.61M | -34.06M | -8.04M | -10.61M |
| netIncomeFromContinuingOperations | 821.43M | 883.42M | 245.36M | 169.47M | 169.47M | -30.37M | -155.63M | -112.94M | -255.57M | -416.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -979.06K | - | - | - | - | - | - | - | - | - |
| netIncome | 820.45M | 883.42M | 245.36M | 169.47M | 169.47M | -30.37M | -155.63M | -112.94M | -255.57M | -416.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 820.45M | 883.42M | 245.36M | 169.47M | 169.47M | -30.37M | -182.12M | -112.94M | -255.57M | -416.1M |
| eps | 13.19 | 14.38 | 7.33 | 2.78 | 2.78 | -0.51 | -3.01 | -2.03 | -4.62 | -7.78 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.58B | 3.49B | 2.09B | 1.5B | 1.44B | 2.05B | 1.11B | 800.74M | 1.37B | 1.33B |
| shortTermInvestments | 1.6B | 948.8M | 1.84B | 1.88B | 1.66B | 1.13B | 886.4M | 1.39B | 1.23B | 1B |
| cashAndShortTermInvestments | 5.18B | 4.44B | 3.93B | 3.38B | 3.1B | 3.18B | 2B | 2.19B | 2.6B | 2.34B |
| netReceivables | 1.94B | 1.66B | 1.2B | 909.1M | 655.56M | 499.27M | 354.61M | 277.28M | 113.93M | 38.22M |
| accountsReceivables | 1.83B | 1.65B | 1.13B | 817.71M | 515.96M | 417.99M | 304.16M | 241.23M | 112.39M | 28.06M |
| otherReceivables | 109M | 10.37M | 71.78M | 91.36M | 139.6M | 81.28M | 50.37M | 36.05M | 1.54M | 10.16M |
| inventory | 371M | 473.55M | 340.62M | 407.23M | 326.46M | 310.55M | 201.11M | 228.35M | 135.71M | 109.08M |
| prepaids | 572M | 328.49M | 362.72M | 187.95M | 179.42M | 134.07M | 138.82M | 76.02M | 82.31M | 58.95M |
| otherCurrentAssets | - | - | 1000 | - | - | - | - | -1000 | - | - |
| totalCurrentAssets | 8.07B | 6.9B | 5.83B | 4.88B | 4.26B | 4.12B | 2.69B | 2.77B | 2.93B | 2.54B |
| propertyPlantEquipmentNet | 52M | 48.25M | 45.8M | 43.52M | 36.93M | 22.68M | 14.68M | 16.24M | 14.24M | 15.84M |
| goodwill | - | - | - | -6.25M | 9.43M | - | 15.84M | - | - | - |
| intangibleAssets | 265.71M | 272.12M | 218.98M | 181.4M | 132.35M | 125.23M | 174.02M | 174.9M | 171.29M | 171.68M |
| goodwillAndIntangibleAssets | 266M | 272.12M | 218.98M | 175.15M | 141.77M | 125.23M | 189.86M | 174.9M | 171.29M | 171.68M |
| longTermInvestments | 68.93M | 89.59M | 10.68M | 49.7M | 38.61M | 47.16M | 49.91M | 40.48M | 41.42M | 53.17M |
| taxAssets | 1.43B | 1.3B | 899.61M | 924.05M | 174.63M | 97.21M | 138.77M | 79.22M | 54.27M | 32.19M |
| otherNonCurrentAssets | 148.07M | 77.8M | 170.79M | 81.22M | 140.83M | 126.45M | 109.06M | 49.22M | 38.72M | 34.42M |
| totalNonCurrentAssets | 1.96B | 1.78B | 1.35B | 1.27B | 532.77M | 418.72M | 502.28M | 360.06M | 319.95M | 307.3M |
| otherAssets | - | - | - | 44.11M | - | - | - | - | - | - |
| totalAssets | 10.03B | 8.68B | 7.18B | 6.2B | 4.8B | 4.54B | 3.19B | 3.13B | 3.25B | 2.85B |
| totalPayables | 925M | 1.31B | 906.6M | 512.56M | 302.83M | 267.46M | 205.22M | 195.04M | 177.14M | 213.99M |
| accountPayables | 718M | 1.27B | 852.2M | 482.7M | 280.63M | 245.56M | 195.27M | 188.72M | 167.24M | 208.85M |
| otherPayables | 207M | 42.21M | 54.4M | 29.86M | 22.2M | 21.9M | 9.96M | 6.32M | 9.9M | 5.14M |
| accruedExpenses | - | - | - | - | 84.24M | 55.79M | 39.15M | 19.48M | 8.72M | - |
| shortTermDebt | - | 10.83M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 11M | - | 7.58M | 6.53M | 5.85M | 4.65M | 3.2M | 3.42M | 3.49M | 3.51M |
| taxPayables | 49M | - | 18.16M | 13.39M | 13.95M | 4.33M | 4.61M | 3.18M | 3.42M | 4.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 639M | - | 127.72M | 150.82M | 106.71M | 95.1M | 70.22M | 84.34M | 75.26M | 83.74M |
| totalCurrentLiabilities | 1.58B | 1.32B | 1.04B | 669.92M | 499.63M | 422.99M | 317.79M | 302.28M | 264.6M | 301.24M |
| longTermDebt | - | 36.33M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36M | 36.33M | 35.57M | 32.51M | 28.11M | 15.35M | 8.04M | 9.01M | 6.21M | 7.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 4.99M | 5.16M | 8.89M | 8.41M | 7.66M | 6.44M |
| otherNonCurrentLiabilities | 4M | -33.24M | 2.37M | 1.81M | 1.58M | 1.45M | 1.01M | 870K | 546K | 417K |
| totalNonCurrentLiabilities | 40M | 39.42M | 37.94M | 34.32M | 34.68M | 21.96M | 17.95M | 18.28M | 14.42M | 14.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47M | 36.33M | 43.15M | 39.04M | 33.96M | 20M | 11.24M | 12.43M | 9.7M | 11.46M |
| totalLiabilities | 1.62B | 1.36B | 1.08B | 704.24M | 534.31M | 444.95M | 335.74M | 320.56M | 279.02M | 316.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7.35M | 7.26M | 6.98M | 7.12M | 6.39M | 6.7M | 6.2M | 6.6M | 5.48M |
| retainedEarnings | 558M | -279.78M | -1.16B | -1.57B | -2.44B | -2.4B | -2.23B | -2.11B | -1.84B | -1.4B |
| additionalPaidInCapital | 6.31B | 6.19B | 6.03B | 5.95B | 5.75B | 5.65B | 4.37B | 4.31B | 4.27B | 3.46B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 820.45M | 606.39M | 447.42M | 835.54M | -30.37M | -155.63M | -112.94M | -255.57M | -416.1M | -414.2M |
| depreciationAndAmortization | 16.64M | 14.94M | 14.3M | 8.52M | 7.98M | 98.37M | 4.24M | 94.59M | 2.92M | 2.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 110.79M | 128.19M | 95.57M | 118.56M | 93.55M | 75.08M | 73.15M | 76.71M |
| changeInWorkingCapital | -289.8M | -287.78M | -138.25M | -380.2M | -165.83M | -219.42M | -148.68M | -229.65M | -124.23M | -6.34M |
| accountsReceivables | -369.1M | -421.27M | -387.88M | -314.21M | -91.12M | -106.56M | -62.37M | -141.12M | -67.91M | -24.19M |
| inventory | 58.74M | -137.29M | 37.75M | -77.15M | -15M | -99.88M | 24.96M | -86.52M | -25.42M | -43.81M |
| accountsPayables | 245.74M | 230.02M | 387.79M | - | - | - | - | - | - | - |
| otherWorkingCapital | -225.18M | 40.76M | -175.91M | 11.16M | -59.71M | -12.99M | -111.28M | -2.01M | -30.89M | 61.65M |
| otherNonCashItems | 187.98M | 53.19M | 145.03M | -491.51M | 17.23M | 87.5M | -97.74M | -99.21M | -7.75M | -39.54M |
| netCashProvidedByOperatingActivities | 735.27M | 386.75M | 468.5M | 100.53M | -75.42M | -70.62M | -261.57M | -414.76M | -472.01M | -380.81M |
| investmentsInPropertyPlantAndEquipment | -7.83M | -59.73M | -52.9M | -955.65K | -20.64M | -301.63K | -443.28K | -610.77K | -174.67K | -1.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.62B | -266.22M | -1.2B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 967.31M | 1.16B | 1.24B | - | - | - | - | - | - | - |
| otherInvestingActivities | -82.24M | -1 | 67.51M | -253.5M | -536.6M | -290.23M | 504.79M | -270.59M | -224.75M | 124.36M |
| netCashProvidedByInvestingActivities | -742.12M | 838.15M | -11.03M | -254.45M | -557.25M | -290.53M | 504.35M | -271.2M | -224.92M | 123.28M |
| netDebtIssuance | - | - | - | - | -3.36M | - | -2M | - | -2.12M | - |
| longTermNetDebtIssuance | - | - | - | - | -3.36M | - | -2M | - | -2.12M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 116.51M | 195.37M | 85.22M | -19.38M | -1.67M | -10.45M | -553.5K | -5.47M | 777.25M | 59.55M |
| netCommonStockIssuance | 116.51M | 195.37M | 85.22M | -19.38M | -1.67M | -10.45M | -553.5K | -5.47M | 777.25M | 59.55M |
| commonStockIssuance | 116.51M | 195.37M | 85.22M | - | - | - | - | - | 777.25M | 59.55M |
| commonStockRepurchased | - | - | - | -19.38M | -1.67M | -10.45M | -553.5K | -5.47M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.69M | -39.74M | -5.96M | 248.54M | 44.75M | 1.31B | 65.43M | 104.52M | 382.36K | -2.04M |
| netCashProvidedByFinancingActivities | 101.82M | 155.63M | 79.26M | 229.16M | 39.71M | 1.3B | 62.87M | 99.05M | 775.5M | 57.51M |