argenx SE
(ARGX)
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At close: undefined
607.21
0.09%
After-hours Dec 13, 2024, 04:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -425.05M | -720.34M | -348.75M | -514.38M | -199.88M | -93.59M | -27.58M | -22.51M | -17.09M | -13.10M | -8.61M | -13.30M | -4.72M |
| Depreciation & Amortization | 111.31M | 104.34M | 5.87M | 4.22M | 2.42M | 563.75K | 523.14K | 351.10K | 214.60K | 160.93K | 167.16K | 262.00K | 287.69K |
| Stock-Based Compensation | 232.97M | 157.03M | 179.37M | 97.03M | 44.28M | 21.94M | 5.13M | 2.99M | 2.49M | 1.16M | 338.46K | 1.01M | 257.88K |
| Other Working Capital | -231.23M | -34.39M | -360.17M | -61.58M | 310.01M | 10.20M | -22.07M | 32.02M | -829.93K | 5.40M | -259.71K | 938.19K | 189.20K |
| Other Non-Cash Items | 97.67M | -28.11M | -75.00M | -6.50M | -6.18M | -666.66K | -1.20K | -1.71M | - | -3.66K | 245.10K | -1.32K | -1.30K |
| Deferred Income Tax | -32.74M | - | -27.35M | 1.59 | 1.31 | 0.39 | 42.09K | 0.00 | - | - | -250.63K | -2.65K | - |
| Change in Working Capital | -404.49M | -375.72M | -340.95M | -13.80M | 310.01M | 10.20M | -22.07M | 32.02M | -829.93K | 5.40M | -259.71K | 938.19K | 189.20K |
| Operating Cash Flow | -420.33M | -862.81M | -606.81M | -426.44M | 150.66M | -61.57M | -43.95M | 11.14M | -15.22M | -6.38M | -8.37M | -11.09M | -3.98M |
| Capital Expenditures | -43.81M | -103.82M | -121.43M | -5.48M | -46.73M | -782.16K | -422.12K | -905.09K | -305.48K | -225.55K | -89.79K | -115.12K | -308.43K |
| Acquisitions | - | -2.00M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.27B | -1.69B | -228.24M | - | -791.96M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.54B | 1.33B | - | 344.50M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 36.75M | 13.14M | 2.60M | 42.98M | 5.47M | -122.19M | -194.47M | 57.82K | 18.71M | -28.23M | 256.95K | 461.82K | 204.75K |
| Investing Cash Flow | 308.21M | -461.18M | -347.07M | 381.99M | -833.22M | -122.97M | -194.89M | -847.28K | 18.41M | -28.46M | 167.16K | 346.69K | -103.67K |
| Debt Repayment | -3.80M | -4.17M | -3.85M | -2.55M | -1.51M | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 143.80M | 86.97M | 33.87M | 22.39M | -20.39M | -12.64M | -26.86M | -1.43M | - | -4.82M | - | 1.32K | -321.38K |
| Financial Cash Flow | 1.34B | 843.76M | 1.12B | 920.85M | 738.10M | 279.78M | 367.24M | 46.91M | 260.59K | 46.01M | 18.38M | 1.32K | 24.55M |
| Net Cash Flow | 1.25B | -533.94M | 117.87M | 813.03M | 56.24M | 103.11M | 121.43M | 57.17M | 3.65M | 11.53M | 10.07M | -10.74M | 20.48M |
| Free Cash Flow | -464.14M | -966.63M | -728.25M | -431.92M | 103.92M | -62.35M | -44.37M | 10.24M | -15.52M | -6.61M | -8.46M | -11.21M | -4.29M |