Company Quick10K Filing
Argos Therapeutics
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.16 11 $2
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-05-01 Accountant, Exhibits
8-K 2018-11-29 Bankruptcy, Officers
8-K 2018-07-16 Officers
8-K 2018-04-19 Officers, Other Events
8-K 2018-03-07 Other Events
8-K 2018-02-15 Other Events
8-K 2018-02-01 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2018-01-17 Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2018-01-08 Other Events, Exhibits

Argos Therapeutics Financials

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ARGS Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Cleantech Biofuels (CLTH) 2,189 7,302 0 0 -318 -56 16
Ethema Health (GRST) 7,180 23,995 33,712 517 0 -10,085 -8,723 7,155
Bridgeline Digital (BLIN) 6,455 13,209 10,055 10,067 4,462 -11,113 -10,694 5,157
Amplitech Group (AMPG) 4,468 1,810 717 2,660 1,447 342 415 4,190
Escalon Medical (ESMC) 1,631 5,127 2,965 7,346 2,194 -494 -397 968
Foothills Exploration (FTXP) 2,745 13,631 24,786 0 0 -12,555 -10,329 3,586
Aly Energy Services (ALYE) 2,030 34,963 9,545 16,828 0 553 3,896 6,391
Ener-Core (ENCR) 673 5,859 18,773 1,100 1,100 -10,679 -10,168 9,361
Cloudweb (CLOW) 2,910 0 297 0 0 -34 -0 3,019
Jones Energy (JONE) 1,528 405,575 1,116,839 236,731 233,363 -1,251,594 -1,041,158 952,212
Creative Learning (CLCN) 3,843 745 273 597 0 -219 -219 3,763
Spotlight Innovation (STLT) 8,583 7,186 8,344 32 1 -3,613 -2,846 13,490
Argos Therapeutics (ARGS) 1,165 10,881 23,454 1,671 0 -11,529 -8,973 11,710
China Carbon Graphite Group (CHGI) 1,650 165 2,596 433 81 -355 -343 1,629
Spanish Broadcasting System (SBSAA) 454,099 539,172 169,384 0 16,157 54,988 -19,202
US Neurosurgical Holdings (USNU) 2,493 5,921 2,783 3,104 0 -433 242 875
Alternative Investment (AIKO) 3,241 13 860 0 0 -326 -288 3,241
All For One Media (AFOM) 762 1,160 7,246 8 0 -5,250 -1,250 2,205
Interlink Plus (ITRK) 5,390 15 237 49 0 -97 -83 5,384
Gratitude Health (GRTD) 683 265 616 19 -4 -950 -924 1,126

Balance Sheet ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash51,77344,30750,25437,22429,03022,99220,0387,20013,84434,83069,30053,00011,1389,3379,37315,18917,01612,1267,941
Accounts Receivable
Inventory
PP&E9,9429,80212,64413,75019,58424,11827,75531,15136,31538,41246,94649,84613,39613,37813,41713,26213,11813,03911,598
Assets86,47674,71876,79464,36753,29348,95444,31231,13142,75466,435108,77097,20429,84225,95825,73420,77822,16416,78810,881
Accounts Payable2,9722,2433,1161,8603,6384,6743,0942,9086,1585,1353,5675,3773,3567948239711,002114327
Long-Term Debt
Liabilities14,57414,16030,10633,01538,39044,22558,23859,33362,92562,17388,63591,03543,61346,53242,70830,01225,34324,92423,454
Stockholders' Equity71,90260,55846,68831,35214,9034,729-13,926-28,201-20,1714,26220,1356,170-13,771-20,573-16,974-9,234-3,179-8,136-12,573
Income Statement ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue7994733993031791071587414648914716410570531,671
Cost of Revenue
Gross Profit
R&D8,47210,56912,99813,45914,76716,08517,22713,9769,5029,1649,34010,3017,9145,1214,5504,0715,5453,9243,325
SG&A
Tax000000000000000000
Net Income-10,001-11,984-15,101-16,220-17,546-19,605-20,079-17,559-12,820-12,606-12,247-15,355-24,080-8,539-6,066-1,893-2,111-2,524-5,001
Cash Flow ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-3,912-5,454-5,324-3,868
Cash Investing2,53030630420
Cash Financing7,1996,979131-340