Watchlist Price Alert

argenx SE (ARGX)

NASDAQ: ARGX · Real-Time Price · USD

540.53

-10.69 (-1.94%)

At close: Jun 17, 2025, 3:59 PM

541.00

0.09%

After-hours: Jun 17, 2025, 07:51 PM EDT

argenx SE Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-21.65M	-425.05M	-720.34M	-348.75M	-477.62M	-198.89M	-93.63M	-27.51M	-22.52M
Depreciation & Amortization	17.53M	111.31M	104.34M	4.96M	3.92M	2.42M	563.94K	521.87K	351.27K
Stock-Based Compensation	235.18M	232.97M	157.03M	179.37M	96.93M	44.24M	21.94M	5.12M	3M
Other Working Capital	-50.58M	-40.17M	-34.19M	-225.44M	-11.82M	335.74M	10.25M	-21.87M	30.97M
Other Non-Cash Items	11.37M	-30.67M	-28.11M	-102.35M	-6.07M	-6.17M	-667K	40.79K	1.05K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-324.6M	-308.89M	-375.93M	-340.95M	-15.63M	310.03M	10.2M	-22.02M	30.32M
Operating Cash Flow	-82.75M	-420.33M	-862.81M	-606.81M	-398.46M	151.63M	-61.59M	-43.84M	11.15M
Capital Expenditures	-68.3M	-43.81M	-103.82M	-121.43M	-5.14M	-46.73M	-782K	-421K	-906K
Cash Acquisitions	-7M	-13M	-2M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.18B	-1.27B	-1.69B	-228.24M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.43B	1.54B	1.33B	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45.15M	49.75M	-89.84M	-115.21M	345.76M	-831.47M	-122.31M	-194M	35.76K
Investing Cash Flow	-717.59M	308.21M	-461.18M	-347.07M	344.69M	-833.27M	-123.02M	-194.41M	-848K
Debt Repayment	-7.64M	-3.8M	-4.17M	-3.85M	-2.55M	-1.51M	n/a	n/a	n/a
Common Stock Repurchased	-21.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	287.4M	143.8M	86.97M	33.87M	22.37M	-20.4M	-12.64M	-26.8M	-1.43M
Financial Cash Flow	279.76M	1.34B	843.76M	1.12B	833M	733.73M	279.88M	366.35M	46.93M
Net Cash Flow	-548.91M	1.25B	-533.94M	117.87M	844.64M	50.37M	103.15M	121.13M	57.2M
Free Cash Flow	-151.05M	-464.14M	-966.63M	-728.25M	-403.6M	104.89M	-62.37M	-44.27M	10.24M