ARGOS THERAPEUTICS INC (ARGS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

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 equivalents15,18952,9736,16337,224
Short-term investments  1,00319,016
Other undisclosed cash, cash equivalents, and short-term investments 2734 
Restricted cash and investments  740 
Receivables14313674129
Deferred costs  94310
Assets held-for-sale, not part of disposal group6001,452 
Other undisclosed current assets1,252913706838
Total current assets:17,18455,5028,81457,517
Noncurrent Assets
Property, plant and equipment3,58240,95222,3065,514
Restricted cash and investments 740 1,325
Other noncurrent assets11111111
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 liabilities2,23515,3586,5853,266
Accounts payable9715,3772,9081,860
Accrued liabilities1,2649,9813,6771,405
Debt4,97311,4751,57831
Other undisclosed current liabilities2,3503,776  
Total current liabilities:9,55730,6108,1633,297
Noncurrent Liabilities
Long-term debt and lease obligation12,13418,67338,07123,177
Long-term debt, excluding current maturities12,13418,67330,82219,797
Capital lease obligations  7,2503,380
Liabilities, other than long-term debt6,47120,926  
Due to related parties6,303   
Derivative instruments and hedges, liabilities16820,926  
Other undisclosed noncurrent liabilities 20,825 6,542
Total noncurrent liabilities:18,60460,42538,07129,718
Total liabilities:28,16191,03546,23433,015
Stockholders' equity
Stockholders' equity attributable to parent(9,234)6,170(28,201)31,352
Common stock6412220
Additional paid in capital363,450338,249250,874235,627
Accumulated other comprehensive loss(126)(134)(138)(125)
Accumulated deficit(372,564)(331,987)(278,959)(204,170)
Total stockholders' equity:(9,234)6,170(28,201)31,352
Other undisclosed liabilities and equity1,851 13,098 
TOTAL LIABILITIES AND EQUITY:20,77897,20431,13164,367

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,8999455181,974
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 expense2,356(1,775)(2,264)(1,124)
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)

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 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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