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ALL ORDS
7,897.20
+47.80
(+0.61%)
ASX 200
7,628.90
+41.90
(+0.55%)
AUD/USD
0.6576
+0.0005
(+0.07%)
OIL
79.25
+0.30
(+0.38%)
GOLD
2,312.00
+2.40
(+0.10%)
Bitcoin AUD
90,894.61
+3,560.67
(+4.08%)
argenx SE (ARGX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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393.42
+10.08
(+2.63%)
At close: 04:00PM EDT
393.82
+0.40
(+0.10%)
After hours:
06:15PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-295,053
-295,053
-709,594
-408,265
-608,455
Depreciation & amortisation
111,307
111,307
104,342
5,867
3,917
Stock-based compensation
232,974
232,974
157,026
179,366
96,932
Change in working capital
-308,891
-308,891
-375,722
-340,951
-15,628
Inventory
-83,030
-83,030
-119,277
-83,880
-23,852
Other working capital
-464,139
-464,139
-966,630
-728,246
-403,602
Other non-cash items
2,074
2,074
-
-75,000
-
Net cash provided by operating activities
-420,327
-420,327
-862,807
-606,812
-398,463
Cash flows from investing activities
Investments in property, plant and equipment
-43,812
-43,812
-103,823
-121,434
-5,139
Acquisitions, net
-13,000
-13,000
-2,000
0
0
Purchases of investments
-1,271,730
-1,271,730
-1,694,046
-228,239
0
Sales/maturities of investments
1,543,999
1,543,999
1,325,540
0
341,869
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
308,210
308,210
-461,184
-347,070
344,692
Cash flows from financing activities
Debt repayment
-3,801
-3,801
-4,165
-3,855
-2,550
Common stock issued
1,196,731
1,196,731
760,953
1,091,326
813,186
Other financing activities
-14,466
-14,466
-6,226
438
-545
Net cash used provided by (used for) financing activities
1,336,727
1,336,727
843,757
1,121,342
833,003
Net change in cash
1,224,610
1,224,610
-480,234
167,460
779,232
Cash at beginning of period
800,740
800,740
1,334,676
1,216,803
372,162
Cash at end of period
2,048,844
2,048,844
800,740
1,334,676
1,216,803
Free cash flow
Operating cash flow
-420,327
-420,327
-862,807
-606,812
-398,463
Capital expenditure
-43,812
-43,812
-103,823
-121,434
-5,139
Free cash flow
-464,139
-464,139
-966,630
-728,246
-403,602
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