argenx
ARGX.BRargenx SE Price (ARGX.BR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,177,814
(14.0085)%Cash Flow Statement
argenx SECurrency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,717,775.91
+0% |
-13,292,511.97
+182% |
-8,602,833.55
-35% |
-13,063,621.77
+52% |
-17,060,984.41
+31% |
-22,523,242.61
+32% |
-27,511,577.13
+22% |
-93,627,316.40
+240% |
-198,892,000.00
+112% |
-477,617,000.00
+140% |
-348,746,000.00
-27% |
-720,341,000.00
+107% |
-425,049,000.00
-41% |
804.13M
-289% |
|||||
| Depreciation And Amortiz... | 287.73k | 261.86k | 167.09k | 160.51k | 214.29k | 351.27k | 521.87k | 563.94k | 2.43M | 3.92M | 4.96M | 104.34M | 111.31M | 16.92M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 257.92k | 1.01M | 338.31k | 1.16M | 2.48M | 3.00M | 5.12M | 21.94M | 44.24M | 96.93M | 179.37M | 157.03M | 232.97M | 227.02M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 336.98k | 219.54k | -1,340,826.87 | -858,504.79 | -711,739.88 | -645,744.82 | -146,363.70 | -50,331.73 | -25,709,000.00 | 21.96M | -31,632,000.00 | -222,260,000.00 | -185,694,000.00 | -408,430,013.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,852,000.00 | -83,880,000.00 | -119,277,000.00 | -83,030,000.00 | -92,664,938.00 | |||||
| Other Working Capital | -147,754.00 | 718.12k | 321.74k | 6.24M | -116,983.36 | 30.97M | -21,869,376.39 | 10.25M | 335.74M | -11,818,079.00 | -225,439,000.00 | -34,185,000.00 | -40,167,000.00 | -50,582,685.00 | |||||
| Other Non-Cash Items | -1,294.77 | -3,966.30 | -5,522.28 | -3,646.41 | 0.79 | 1.05k | 40.79k | -666,895.05 | -6,165,000.00 | -7,985,921.00 | -101,444,701.00 | -28,112,000.00 | -30,668,000.00 | -576,268,656.00 | |||||
| Net Cash Provided By Op... | -3,984,187.67
+0% |
-11,086,571.27
+178% |
-9,122,041.48
-18% |
-6,365,825.19
-30% |
-15,193,623.86
+139% |
11.15M
-173% |
-43,844,326.61
-493% |
-61,586,593.46
+40% |
151.63M
-346% |
-398,463,000.00
-363% |
-606,812,000.00
+52% |
-862,807,000.00
+42% |
-420,327,000.00
-51% |
-79,875,679.00
-81% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -307,173.87 | -115,058.06 | -89,756.69 | -211,586.17 | -299,564.87 | -883,429.39 | -413,897.35 | -711,507.66 | -1,796,000.00 | -1,068,000.00 | -3,623,000.00 | -837,000.00 | -40,524,805.00 | -1,738,505.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -228,239,000.00 | -1,694,046,000.00 | -1,271,730,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 1.54B | 0.00 | |||||
| Other Investing Activities | 203.49k | 461.55k | 1.02M | -28,171,360.47 | 18.68M | 35.76k | -194,000,287.93 | -122,306,108.44 | -831,471,000.00 | 345.76M | -115,208,000.00 | -25,548,757.00 | 76.47M | -690,954,983.00 | |||||
| Net Cash Used For Inv... | -103,687.38
+0% |
346.50k
-434% |
926.57k
+167% |
-28,382,946.64
-3,163% |
18.38M
-165% |
-847,671.53
-105% |
-194,414,185.28
+22,835% |
-123,017,616.11
-37% |
-833,267,000.00
+577% |
344.69M
-141% |
-347,070,000.00
-201% |
-461,184,000.00
+33% |
308.21M
-167% |
-692,693,488.00
-325% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,515,000.00 | -2,550,000.00 | -3,855,000.00 | -4,165,000.00 | -3,801,000.00 | -7,372,961.00 | |||||
| Common Stock Issued | 24.87M | 0.00 | 18.38M | 50.70M | 260.21k | 48.35M | 393.14M | 292.52M | 755.64M | 813.19M | 1.09B | 760.95M | 1.20B | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,109,180.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -321,431.00 | 0.00 | 0.00 | -4,803,250.00 | 0.00 | -1,426,107.00 | -26,795,355.00 | -12,640,128.00 | -20,400,000.00 | 22.37M | 33.87M | 86.97M | 143.80M | 298.53M | |||||
| Net Cash Used/Provide... | 24.55M
+0% |
0.00
+0% |
18.38M
+0% |
45.89M
+150% |
260.21k
-99% |
46.93M
+17,935% |
366.35M
+681% |
279.88M
-24% |
733.73M
+162% |
833.00M
+14% |
1.12B
+35% |
843.76M
-25% |
1.34B
+58% |
270.05M
-80% |
|||||
| Effect Of Forex Changes... | 22.03k | 7.94k | -114,612.39 | 358.72k | 197.89k | -32,602.75 | -6,954,675.24 | 7.87M | -1,717,000.00 | 65.41M | -49,587,000.00 | -53,702,000.00 | 23.49M | -27,343,087.00 | |||||
| Net Change In Cash | 20.49M | -10,730,817.04 | 10.07M | 11.50M | 3.65M | 57.19M | 121.13M | 103.15M | 50.37M | 844.64M | 117.87M | -533,936,000.00 | 1.25B | -407,954,675.00 | |||||
| Cash At Beginning Of Per... | 10.03M | 31.14M | 21.31M | 27.63M | 35.18M | 37.35M | 107.85M | 218.33M | 321.79M | 372.16M | 1.22B | 1.33B | 800.74M | 1.86B | |||||
| Cash At End Of Period | 30.52M | 20.41M | 31.37M | 39.13M | 38.83M | 94.54M | 228.98M | 321.48M | 372.16M | 1.22B | 1.33B | 800.74M | 2.05B | 1.45B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,984,187.67 | -11,086,571.27 | -9,122,041.48 | -6,365,825.19 | -15,193,623.86 | 11.15M | -43,844,326.61 | -61,586,593.46 | 151.63M | -398,463,000.00 | -606,812,000.00 | -862,807,000.00 | -420,327,000.00 | -79,875,679.00 | |||||
| Capital Expenditure | -308,469.96 | -115,058.06 | -89,756.69 | -224,962.30 | -305,031.38 | -905,515.12 | -421,095.57 | -782,429.65 | -46,735,000.00 | -5,139,000.00 | -121,434,000.00 | -103,823,000.00 | -43,812,000.00 | -1,738,505.00 | |||||
| Free Cash Flow | -4,292,657.64
+0% |
-11,201,629.33
+161% |
-9,211,798.17
-18% |
-6,590,787.49
-28% |
-15,498,655.24
+135% |
10.24M
-166% |
-44,265,422.18
-532% |
-62,369,023.11
+41% |
104.90M
-268% |
-403,602,000.00
-485% |
-728,246,000.00
+80% |
-966,630,000.00
+33% |
-464,139,000.00
-52% |
-81,614,184.00
-82% |
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