Skip to content
10-K

Annual Report

ARGOS THERAPEUTICS INC

0001171843-18-002425

← back to feed
Filed
Apr 2, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 28, 2018 7.91M sh
Capex FY 2017 · Dec 31, 2017 $3.67M
Capex FY 2017 · Dec 31, 2016 $15.33M
Capex FY 2017 · Dec 31, 2015 $9.69M
Operating Cash Flow FY 2017 · Dec 31, 2017 −$35.42M
Operating Cash Flow FY 2017 · Dec 31, 2016 −$40.68M
Operating Cash Flow FY 2017 · Dec 31, 2015 −$61.02M
Long Term Debt FY 2017 · Dec 31, 2017 $12.13M
Long Term Debt FY 2017 · Dec 31, 2016 $18.67M
Cash And Equivalents FY 2017 · Dec 31, 2017 $15.19M
Cash And Equivalents FY 2017 · Dec 31, 2016 $52.97M
Cash And Equivalents FY 2017 · Dec 31, 2015 $6.16M
Cash And Equivalents FY 2017 · Dec 31, 2014 $37.22M
Stockholders Equity FY 2017 · Dec 31, 2017 −$9.23M
Stockholders Equity FY 2017 · Dec 31, 2016 $6.17M
Stockholders Equity FY 2017 · Dec 31, 2015 −$28.2M
Stockholders Equity FY 2017 · Dec 31, 2014 $31.35M
Current Liabilities FY 2017 · Dec 31, 2017 $9.56M
Current Liabilities FY 2017 · Dec 31, 2016 $30.61M
Current Assets FY 2017 · Dec 31, 2017 $17.18M
Current Assets FY 2017 · Dec 31, 2016 $55.5M
Total Assets FY 2017 · Dec 31, 2017 $20.78M
Total Assets FY 2017 · Dec 31, 2016 $97.2M
Sga Expense FY 2017 · Dec 31, 2017 $2.66M
Sga Expense FY 2017 · Dec 31, 2017 $12.18M
Sga Expense FY 2017 · Sep 30, 2017 $2.88M
Sga Expense FY 2017 · Jun 30, 2017 $2.68M
Sga Expense FY 2017 · Mar 31, 2017 $3.96M
Sga Expense FY 2017 · Dec 31, 2016 $4.83M
Sga Expense FY 2017 · Dec 31, 2016 $14.2M
Sga Expense FY 2017 · Sep 30, 2016 $3.01M
Sga Expense FY 2017 · Jun 30, 2016 $3.39M
Sga Expense FY 2017 · Mar 31, 2016 $2.98M
Sga Expense FY 2017 · Dec 31, 2015 $11.01M
Rd Expense FY 2017 · Dec 31, 2017 $4.07M
Rd Expense FY 2017 · Dec 31, 2017 $21.66M
Rd Expense FY 2017 · Sep 30, 2017 $4.55M
Rd Expense FY 2017 · Jun 30, 2017 $5.12M
Rd Expense FY 2017 · Mar 31, 2017 $7.91M
Rd Expense FY 2017 · Dec 31, 2016 $10.3M
Rd Expense FY 2017 · Dec 31, 2016 $38.31M
Rd Expense FY 2017 · Sep 30, 2016 $9.34M
Rd Expense FY 2017 · Jun 30, 2016 $9.16M
Rd Expense FY 2017 · Mar 31, 2016 $9.5M
Rd Expense FY 2017 · Dec 31, 2015 $62.05M
Net Income FY 2017 · Dec 31, 2017 −$1.89M
Net Income FY 2017 · Dec 31, 2017 −$40.58M
Net Income FY 2017 · Sep 30, 2017 −$6.07M
Net Income FY 2017 · Jun 30, 2017 −$8.54M
Net Income FY 2017 · Mar 31, 2017 −$24.08M
Net Income FY 2017 · Dec 31, 2016 −$15.35M
Net Income FY 2017 · Dec 31, 2016 −$53.03M
Net Income FY 2017 · Sep 30, 2016 −$12.25M
Net Income FY 2017 · Jun 30, 2016 −$12.61M
Net Income FY 2017 · Mar 31, 2016 −$12.82M
Net Income FY 2017 · Dec 31, 2015 −$74.79M
Operating Income FY 2017 · Dec 31, 2017 −$2.34M
Operating Income FY 2017 · Dec 31, 2017 −$62.46M
Operating Income FY 2017 · Sep 30, 2017 −$8.05M
Operating Income FY 2017 · Jun 30, 2017 −$8.08M
Operating Income FY 2017 · Mar 31, 2017 −$43.98M
Operating Income FY 2017 · Dec 31, 2016 −$15.71M
Operating Income FY 2017 · Dec 31, 2016 −$52.31M
Operating Income FY 2017 · Sep 30, 2016 −$12.2M
Operating Income FY 2017 · Jun 30, 2016 −$12.07M
Operating Income FY 2017 · Mar 31, 2016 −$12.33M
Operating Income FY 2017 · Dec 31, 2015 −$72.55M
Revenue FY 2017 · Dec 31, 2017 $1.67M
Revenue FY 2017 · Dec 31, 2017 $1.9M
Revenue FY 2017 · Sep 30, 2017 $53.5K
Revenue FY 2017 · Jun 30, 2017 $69.69K
Revenue FY 2017 · Mar 31, 2017 $105.26K
Revenue FY 2017 · Dec 31, 2016 $163.64K
Revenue FY 2017 · Dec 31, 2016 $945.47K
Revenue FY 2017 · Sep 30, 2016 $146.76K
Revenue FY 2017 · Jun 30, 2016 $488.64K
Revenue FY 2017 · Mar 31, 2016 $146.43K
Revenue FY 2017 · Dec 31, 2015 $518.33K