arGEN-X N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,220.00
55,973.00
42,327.00
97,514.00
361,466.00
566,261
Total Accounts Receivable
1,101.00
1,312.00
1,356.00
2,133.00
3,000.00
3,187
Other Current Assets
106.00
92.00
454.00
2,146.00
2,338.00
2,995
Total Current Assets
24,427.00
57,377.00
44,137.00
101,793.00
366,804.00
572,443
Net Property, Plant & Equipment
120.00
166.00
249.00
766.00
676.00
824
Total Investments and Advances
1.00
1.00
1.00
1,150.00
257.00
252
Long-Term Note Receivable
465.00
959.00
1,568.00
2,046.00
3,133.00
4,883
Intangible Assets
-
7.00
7.00
17.00
13.00
56
Other Assets
-
-
-
-
25.00
-
Total Assets
25,013.00
58,510.00
45,962.00
105,772.00
370,908.00
578,458
Accounts Payable
2,097.00
3,375.00
2,711.00
4,385.00
4,395.00
Income Tax Payable
-
-
-
-
597.00
Other Current Liabilities
1,212.00
5,053.00
5,973.00
38,012.00
20,960.00
Total Current Liabilities
3,309.00
8,428.00
8,684.00
42,397.00
25,952.00
Provision for Risks & Charges
-
-
-
1.00
25.00
Total Liabilities
3,309.00
8,428.00
8,684.00
42,398.00
25,977.00
Common Equity (Total)
21,256.00
50,082.00
37,278.00
63,374.00
344,931.00
Total Shareholders' Equity
21,704.00
50,082.00
37,278.00
63,374.00
344,931.00
Total Equity
21,704.00
50,082.00
37,278.00
63,374.00
344,931.00
Liabilities & Shareholders' Equity
25,013.00
58,510.00
45,962.00
105,772.00
370,908.00
Preferred Stock (Carrying Value)
448.00
-
-
-
-
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