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arGEN-X SE (GB:0QW0)
LSE:0QW0
UK Market

arGEN X (0QW0) Financial Statements

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arGEN X Financial Overview

arGEN X's market cap is currently €36.19B. The company's EPS TTM is €6.797; its P/E ratio is 38.38; arGEN X is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €4.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.32B€ 2.17B€ 1.23B€ 410.75M€ 497.28M
Gross Profit€ 3.85B€ 1.01B€ 1.11B€ 381.32M€ 497.28M
Operating Income€ 1.01B€ -21.65M€ -425.05M€ -720.34M€ -348.75M
EBITDA€ 1.01B€ -16.32M€ -192.28M€ -622.78M€ -392.78M
Net Income€ 1.34B€ 804.13M€ -295.05M€ -709.59M€ -408.26M
Balance Sheet
Cash & Short-Term Investments€ 4.44B€ 3.38B€ 3.18B€ 2.19B€ 2.34B
Total Assets€ 8.68B€ 5.99B€ 4.54B€ 3.13B€ 2.85B
Total Debt€ 83.50M€ 37.70M€ 20.00M€ 12.43M€ 11.46M
Net Debt€ -3.41B€ -1.41B€ -2.03B€ -788.31M€ -1.32B
Total Liabilities€ 1.36B€ 679.80M€ 444.95M€ 320.56M€ 316.05M
Stockholders' Equity€ 7.32B€ 5.50B€ 4.10B€ 2.81B€ 2.53B
Cash Flow
Free Cash Flow€ 876.01M€ -84.55M€ -464.14M€ -966.63M€ -728.25M
Operating Cash Flow€ 882.43M€ -82.75M€ -420.33M€ -862.81M€ -606.81M
Investing Cash Flow€ 854.82M€ -717.59M€ 308.21M€ -461.18M€ -347.07M
Financing Cash Flow€ 242.51M€ 279.76M€ 1.34B€ 843.76M€ 1.12B
Currency in EUR

arGEN X Earnings and Revenue History

arGEN X Debt to Assets

arGEN X Cash Flow

arGEN X Forecast EPS vs Actual EPS