argenx SE (ARGX)
NASDAQ: ARGX · Real-Time Price · USD
799.65
-0.85 (-0.11%)
At close: Apr 10, 2026, 4:00 PM EDT
799.65
0.00 (0.00%)
After-hours: Apr 10, 2026, 4:00 PM EDT

argenx SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,054-21.65-425.05-720.34-348.75
Depreciation & Amortization
28.117.53111.31104.345.87
Stock-Based Compensation
248.08235.18232.97157.03179.37
Other Adjustments
33.593.977.06-3.12-85.89
Change in Receivables
-802.33-423.11-185.69-222.26-31.63
Changes in Inventories
-98.95-96-83.03-119.28-83.88
Changes in Accounts Payable
612.33246.3495.60.33134.89
Changes in Income Taxes Payable
-254.867.8-37.52-24.14-15.77
Changes in Unearned Revenue
-----315.37
Changes in Other Operating Activities
-134.58-52.79-135.98-35.37-45.65
Operating Cash Flow
685.19-82.75-420.33-862.81-606.81
Capital Expenditures
-6.17-1.8-0.81-0.84-3.62
Purchases of Intangible Assets
-105.52-66.5-43-102.99-117.81
Purchases of Investments
-1,449-2,184-1,272-1,694-228.24
Proceeds from Sale of Investments
2,3881,4301,5441,326-
Other Investing Activities
156.17104.6579.7511.152.6
Investing Cash Flow
984.01-717.59308.21-461.18-347.07
Issuance of Common Stock
278.38309.271,353854.561,126
Repurchase of Common Stock
-41.26-21.87-12.14-5.86-
Net Common Stock Issued (Repurchased)
237.12287.41,341848.71,126
Other Financing Activities
-4.11-7.64-4.62-4.95-4.38
Financing Cash Flow
233.01279.761,337843.761,121
Effect of Exchange Rate Changes on Cash and Cash Equivalents
89.15-28.3323.49-53.7-49.59
Net Cash Flow
1,902-520.581,225-480.23167.46
Free Cash Flow
679.03-84.55-421.14-863.64-610.44
Free Cash Flow Per Share
10.28-1.30-7.37-15.88-11.95
Levered Free Cash Flow
1,438954.11-345.48-784.54-731.8
Unlevered Free Cash Flow
1,211-90.7-462.3-775.81-679.71
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q