Also trades as: ARGX (NASDAQ) · $vol 282M · ARGX.BR (BRU) · $vol 83M · 0QW0.IL (IOB) · $vol 25M · 0QW0.L (LSE) · $vol 25M
ARGNF OTC
argenx SE
1W: -7.3%
1M: -7.7%
3M: +0.1%
YTD: +7.6%
1Y: +17.0%
$936.00
-15.43 (-1.62%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$882M
+1166.3% ▲
Capital Expenditures
$6M
-256.2% ▼
5Y CAGR: +4.5%
Free Cash Flow
$876M
+1136.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.0B
+462.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$349M | -$720M | -$425M | -$22M | $1.3B |
| Depreciation & Amort. | $5M | $104M | $111M | $18M | $0 |
| Stock-Based Comp. | $179M | $157M | $233M | $235M | $0 |
| Change in Working Capital | -$341M | -$376M | -$315M | -$572M | -$440M |
| Other Non-Cash Items | -$101M | -$28M | -$31M | $258M | -$22M |
| Operating Cash Flow | -$607M | -$863M | -$420M | -$83M | $882M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$837K | -$41M | -$65M | -$116M |
| Acquisitions (Net) | $0 | -$2M | -$13M | $0 | $0 |
| Investment Purchases | -$228M | -$1.7B | -$1.3B | -$2.1B | -$1.5B |
| Investment Sales | $0 | $1.3B | $1.5B | $1.4B | $2.5B |
| Other Investing | -$115M | -$26M | $50M | $76M | $0 |
| Investing Cash Flow | -$347M | -$461M | $308M | -$718M | $855M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$4M | -$7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$21M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $34M | $87M | $144M | -$9M | -$47M |
| Financing Cash Flow | $1.1B | $844M | $1.2B | $280M | $242M |
| Net Change in Cash | $118M | -$534M | $1.2B | -$549M | $2.0B |
| Cash End of Period | $1.3B | $801M | $2.0B | $1.5B | $3.5B |
| Free Cash Flow | -$728M | -$967M | -$464M | -$85M | $876M |