Argenx Se American Depositary Receipt(ARGX US)
$873.71-2.060.23%Ext:$869.33-4.370.50%(Market Closed · 23:56:14 UTC)
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| Millions EUR (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -642.9 | -379.3 | 743.5 | 940.5 | |||||||||||||
| Depreciation & Amortization | 93.1 | 99.3 | 15.6 | 25.1 | |||||||||||||
| Stock Based Compensation | 140.1 | 207.9 | 209.9 | 221.4 | |||||||||||||
| Change in Working Capital | -335.5 | -275.7 | -289.7 | -378.3 | |||||||||||||
| Other Non-Cash Items | -24.9 | -27.4 | -753.1 | -49.6 | |||||||||||||
| Net Cash from Operating Activities | -770.0 | -375.1 | -73.8 | 759.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -0.7 | -0.7 | -1.6 | -100.0 | |||||||||||||
| -Acquisitions Net | -1.8 | -11.6 | -6.2 | - | |||||||||||||
| -Purchases of Investments | -1,511.9 | -1,135.0 | -1,948.7 | -1,302.9 | |||||||||||||
| Sales/Maturities of Investments | 1,183.0 | 1,378.0 | 1,275.9 | 2,138.2 | |||||||||||||
| Other Investing Activities | -80.2 | 44.4 | 40.3 | - | |||||||||||||
| Net Cash from Investing Activities | -411.6 | 275.1 | -640.4 | 735.3 | |||||||||||||
| Net Debt Issuance | -3.7 | -3.4 | -6.8 | -3.7 | |||||||||||||
| Net Stock Issuance | 679.1 | 1,068.0 | 275.5 | 249.2 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | 77.6 | 128.3 | -19.0 | -36.9 | |||||||||||||
| Net Cash from Financing Activities | 753.0 | 1,193.0 | 249.7 | 208.6 | |||||||||||||
| Effect of Forex Changes | -47.9 | 21.0 | -25.3 | 74.3 | |||||||||||||
| Net Change in Cash | -476.5 | 1,113.9 | -489.9 | 1,777.2 | |||||||||||||
| Cash at End of Period | 714.6 | 1,828.5 | 1,338.6 | 3,115.8 | |||||||||||||
| Operating Cash Flow | -770.0 | -375.1 | -73.8 | 759.0 | |||||||||||||
| -Capital Expenditure | -92.7 | -39.1 | -61.0 | -5.5 | |||||||||||||
| Free Cash Flow | -862.7 | -414.2 | -134.8 | 753.5 | |||||||||||||