argenx SE (ARGX)
NASDAQ: ARGX
· Real-Time Price · USD
659.45
5.62 (0.86%)
At close: Aug 18, 2025, 2:59 PM
argenx SE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 418.15M | 865.57M | -32.48M | -155.63M | -112.94M | -255.57M | -416.1M | -414.2M | 63.05M |
Depreciation & Amortization | 13.37M | 8.9M | 8.61M | 98.37M | 4.24M | 94.59M | 2.92M | 2.9M | 2.5M |
Stock-Based Compensation | n/a | 128.19M | 102.38M | 118.56M | 93.55M | 75.08M | 76.63M | 76.71M | 92.06M |
Other Working Capital | -164.4M | 11.56M | -59.71M | -12.99M | -111.28M | -2.01M | -30.89M | 61.65M | -97.08M |
Other Non-Cash Items | 135.54M | -566.89M | -23.72M | 35.94M | -97.74M | -30.41M | -8.12M | 6.69M | -193.93M |
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 | -129.21M | -393.87M | -177.64M | -219.43M | -148.68M | -229.65M | -124.23M | 49.45M | -129.23M |
Operating Cash Flow | 437.85M | 41.91M | -124.66M | -134.89M | -258.5M | -343.95M | -472.01M | -335.4M | -189.78M |
Capital Expenditures | -5.25M | -990K | -811K | -333K | -443K | -611K | -175K | -1.08M | -2.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -202.84M | -458.95M | -197.89M | 483.4M | -213.1M | -221.6M | 128.7M | -413.11M |
Investing Cash Flow | -10.31M | -203.84M | -479.59M | -198.19M | 482.96M | -213.71M | -221.77M | 127.62M | -415.13M |
Debt Repayment | n/a | n/a | -3.36M | n/a | -2M | n/a | -2.22M | n/a | -1.52M |
Common Stock Repurchased | n/a | -20.08M | -1.79M | -11.53M | -604K | -5.86M | 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 | -5.57M | 259.76M | 42.45M | 1.16B | 59.63M | 38.6M | -1.81M | -2.04M | -836K |
Financial Cash Flow | 74.08M | 239.69M | 37.41M | 1.15B | 57.08M | 33.14M | 771.5M | 15.83M | 1.1B |
Net Cash Flow | 586.04M | 61.69M | 1.44B | -1.02B | 1.11B | -1.31B | 1.37B | -1.33B | 1.33B |
Free Cash Flow | 432.61M | 40.92M | -117.12M | -122.49M | -262.01M | -344.56M | -472.19M | -336.48M | -191.79M |