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arGEN-X SE (DE:1AE)
XETRA:1AE
Germany Market
1AE
arGEN X
RESEARCH TOOLSreports

arGEN X (1AE) Financial Statements

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arGEN X Financial Overview

arGEN X's market cap is currently €43.89B. The company's EPS TTM is €6.797; its P/E ratio is 36.25; arGEN X is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €4.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.17B€ 1.23B€ 410.75M€ 497.28M€ 41.24M
Gross Profit€ 1.01B€ 1.11B€ 381.32M€ 497.28M€ 41.24M
Operating Income€ -21.65M€ -425.05M€ -720.34M€ -348.75M€ -477.62M
EBITDA€ -16.32M€ -192.28M€ -622.78M€ -392.78M€ -601.03M
Net Income€ 804.13M€ -295.05M€ -709.59M€ -408.26M€ -608.46M
Balance Sheet
Cash & Short-Term Investments€ 3.38B€ 3.18B€ 2.19B€ 2.34B€ 2.00B
Total Assets€ 5.99B€ 4.54B€ 3.13B€ 2.85B€ 2.28B
Total Debt€ 37.70M€ 20.00M€ 12.43M€ 11.46M€ 9.66M
Net Debt€ -1.41B€ -2.03B€ -788.31M€ -1.32B€ -1.21B
Total Liabilities€ 679.80M€ 444.95M€ 320.56M€ 316.05M€ 605.36M
Stockholders' Equity€ 5.50B€ 4.10B€ 2.81B€ 2.53B€ 1.67B
Cash Flow
Free Cash Flow€ -84.55M€ -464.14M€ -966.63M€ -728.25M€ -403.60M
Operating Cash Flow€ -82.75M€ -420.33M€ -862.81M€ -606.81M€ -398.46M
Investing Cash Flow€ -717.59M€ 308.21M€ -461.18M€ -347.07M€ 344.69M
Financing Cash Flow€ 279.76M€ 1.34B€ 843.76M€ 1.12B€ 833.00M
Currency in EUR

arGEN X Earnings and Revenue History

Income Statement >

arGEN X Debt to Assets

Balance Sheet >

arGEN X Cash Flow

Cash Flow >

arGEN X Forecast EPS vs Actual EPS

Earnings >