argenx SE

NASDAQ: ARGX · Real-Time Price · USD
653.92
1.49 (0.23%)
At close: Aug 15, 2025, 3:59 PM
663.77
1.51%
After-hours: Aug 15, 2025, 06:26 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
833.04M -425.05M -720.34M -348.75M
Depreciation & Amortization
17.53M 111.31M 104.34M 4.96M
Stock-Based Compensation
235.18M 232.97M 157.03M 179.37M
Other Working Capital
-52.31M -40.17M -34.19M -225.44M
Other Non-Cash Items
-843.89M -30.67M -28.11M -102.35M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-324.6M -308.89M -375.93M -340.95M
Operating Cash Flow
-82.75M -420.33M -862.81M -606.81M
Capital Expenditures
-68.3M -43.81M -103.82M -121.43M
Cash Acquisitions
-7M -13M -2M n/a
Purchase of Investments
-2.18B -1.27B -1.69B -228.24M
Sales Maturities Of Investments
1.43B 1.54B 1.33B n/a
Other Investing Acitivies
45.15M 49.75M -89.84M -115.21M
Investing Cash Flow
-717.59M 308.21M -461.18M -347.07M
Debt Repayment
-7.64M -3.8M -4.17M -3.85M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-21.32M 143.8M 86.97M 33.87M
Financial Cash Flow
279.76M 1.34B 843.76M 1.12B
Net Cash Flow
-548.91M 1.25B -533.94M 117.87M
Free Cash Flow
-151.05M -464.14M -966.63M -728.25M