ARGOS THERAPEUTICS INC (ARGS) Financial Statements (2024 and earlier)

Company Profile

Business Address 4233 TECHNOLOGY DR
DURHAM, NC 27704
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 15,18953,0007,20056,240
Cash and cash equivalents 15,18952,9736,16337,224
Short-term investments   1,00319,016
Other undisclosed cash, cash equivalents, and short-term investments  2734 
Restricted cash and investments   740 
Receivables 14313674129
Deferred costs   94310
Asset, held-for-sale, not part of disposal group 6001,452 
Other undisclosed current assets 1,252913706838
Total current assets: 17,18455,5028,81457,517
Noncurrent Assets
Property, plant and equipment 3,58240,95222,3065,514
Restricted cash and investments  740 1,325
Other noncurrent assets 11111111
Total noncurrent assets: 3,59341,70322,3176,850
TOTAL ASSETS: 20,77897,20431,13164,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,23515,3586,5853,266
Accounts payable 9715,3772,9081,860
Accrued liabilities 1,2649,9813,6771,405
Debt 4,97311,4751,57831
Other undisclosed current liabilities 2,3503,776  
Total current liabilities: 9,55730,6108,1633,297
Noncurrent Liabilities
Long-term debt and lease obligation 12,13418,67338,07123,177
Long-term debt, excluding current maturities 12,13418,67330,82219,797
Capital lease obligations   7,2503,380
Liabilities, other than long-term debt 6,47120,926  
Due to related parties 6,303   
Derivative instruments and hedges, liabilities 16820,926  
Other undisclosed noncurrent liabilities  20,825 6,542
Total noncurrent liabilities: 18,60460,42538,07129,718
Total liabilities: 28,16191,03546,23433,015
Equity
Equity, attributable to parent (9,234)6,170(28,201)31,352
Common stock 6412220
Additional paid in capital 363,450338,249250,874235,627
Accumulated other comprehensive loss (126)(134)(138)(125)
Accumulated deficit (372,564)(331,987)(278,959)(204,170)
Total equity: (9,234)6,170(28,201)31,352
Other undisclosed liabilities and equity 1,851 13,098 
TOTAL LIABILITIES AND EQUITY: 20,77897,20431,13164,367

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,8999455181,974
Gross profit: 1,8999455181,974
Operating expenses (64,358)(53,252)(73,066)(54,098)
Operating loss: (62,459)(52,306)(72,548)(52,124)
Nonoperating income (expense) 21,881(722)(2,241)(1,182)
Other nonoperating income (expense) 10(12)(3)(265)
Interest and debt expense 2,356(1,775)(2,264)(1,124)
Loss from continuing operations: (38,221)(54,803)(77,052)(54,430)
Loss before gain (loss) on sale of properties: (38,221)(54,803)(77,052)(54,430)
Other undisclosed net income    1,124
Net loss: (38,221)(54,803)(77,052)(53,306)
Other undisclosed net income (loss) attributable to parent (2,356)1,7752,264 
Net loss attributable to parent: (40,578)(53,028)(74,789)(53,306)
Other undisclosed net loss available to common stockholders, basic    (863)
Net loss available to common stockholders, diluted: (40,578)(53,028)(74,789)(54,169)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (38,221)(54,803)(77,052)(53,306)
Other undisclosed comprehensive income (loss) (2,348)1,7792,250(22)
Comprehensive loss, net of tax, attributable to parent: (40,569)(53,024)(74,802)(53,328)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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