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argenx SE (ARGX)
NASDAQ: ARGX · Real-Time Price · USD
872.23
-16.59 (-1.87%)
At close: Jul 28, 2026, 4:00 PM EDT
882.68
+10.44 (1.20%)
After-hours: Jul 28, 2026, 7:55 PM EDT

argenx SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
443.5443.5356.9356.917017058.6158.61-69.44-69.44-109.61-109.61-102.92-102.92-161.54-161.54-198.64-198.64-221.93-221.93
Depreciation & Amortization
8.58.57.47.46.56.54.454.454.314.3154.354.31.351.3550.6450.641.531.531.451.45
Stock-Based Compensation
58.558.568.5468.5455.555.566.466.451.1951.1965.4565.4551.0451.0440.240.238.3238.3243.6643.66
Other Adjustments
26.526.5-4.69-4.6918180.470.471.511.512.522.521.011.010.50.5-2.06-2.060.090.09
Change in Receivables
-188.5-188.5-221.16-221.16-180-180-162.75-162.75-48.81-48.81-58.82-58.82-34.03-34.03-75.55-75.55-35.58-35.58-13.77-13.77
Changes in Inventories
3030-66.98-66.9817.517.5-39.96-39.96-8.04-8.04-55.14-55.1413.6213.62-46.32-46.32-13.32-13.32-24.93-24.93
Changes in Accounts Payable
125.5125.5126.16126.1618018084.8184.8138.3638.3648.1148.11-0.31-0.3116.7916.79-16.63-16.6328.2628.26
Changes in Income Taxes Payable
-63.5-63.5-122.67-122.67-5-53.253.250.650.65-7.03-7.03-11.73-11.73-7.62-7.62-4.46-4.46-1.16-1.16
Changes in Other Operating Activities
-115-115101.65101.65-82.5-82.5-6.18-6.18-32.06-32.06-7.24-7.24-60.75-60.75-1.25-1.25-16.43-16.4334.9534.95
Operating Cash Flow
325.5325.5161.6161.618118120.9520.95-62.33-62.33-67.45-67.45-142.72-142.72-188.86-188.86-242.55-242.55-197.81-197.81
Operating Cash Flow Growth (YoY)
79.83%79.83%671.18%671.18%----------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1.5-1.5-0.48-0.48-2.5-2.5-0.5-0.5-0.41-0.41-0.17-0.17-0.24-0.24-0.33-0.33-0.09-0.09-0.62-0.62
Purchases of Intangible Assets
-2.5-2.5-30.76-30.76-22-22-22.5-22.5-10.75-10.75-21.5-21.5------1.621.62
Purchases of Investments
-825-825---554.5-554.5-537.57-537.57-554.21-554.21-502.27-502.27-133.6-133.6-729.9-729.9-117.12-117.1271.0571.05
Proceeds from Sale of Investments
494494617.22617.22577577430.6430.6284.21284.21381.83381.83390.17390.17662.77662.77----
Other Investing Activities
6644.8444.84333328.0528.0524.2824.2832.732.77.187.184.534.531.041.040.580.58
Investing Cash Flow
-329-3294614613131-101.92-101.92-256.88-256.88-109.4-109.4263.51263.51-114.42-114.42-116.17-116.1772.6372.63

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Issuance of Common Stock
59.559.599.6999.6939.539.5131.9131.922.7422.7446.5946.5932.5432.5421.6121.61405.67405.6710.0310.03
Repurchase of Common Stock
-4-4-18.37-18.37-2.5-2.5-10.04-10.04-0.9-0.9-5.77-5.77-0.3-0.3-2.93-2.93----
Net Common Stock Issued (Repurchased)
55.555.581.3281.323737121.86121.8621.8421.8440.8340.8332.2432.2418.6818.68405.67405.6710.0310.03
Other Financing Activities
-3.5-3.5-1.55-1.55-0.5-0.5-2.02-2.02-1.8-1.8-0.81-0.81-1.09-1.09-0.94-0.94-1.53-1.53-1.03-1.03
Financing Cash Flow
525280.0180.0136.536.5119.84119.8420.0420.04637.22637.2231.1431.1417.7417.74404.14404.149.019.01

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-2-20.570.574444-8.04-8.04-6.13-6.138.778.772.982.98-2.45-2.45-24.4-24.4-14.37-14.37
Net Cash Flow
48.548.5702.1702.124924938.8838.88-299.17-299.17460.37460.37151.93151.93-280.83-280.8340.7140.71-109.24-109.24

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
324324161.12161.12178.5178.520.4620.46-62.73-62.73-67.61-67.61-142.96-142.96-189.18-189.18-242.64-242.64-198.42-198.42
Free Cash Flow Growth (YoY)
81.51%81.51%687.49%687.49%----------------
FCF Margin
21.01%24.68%12.19%13.99%18.44%22.12%2.69%3.47%-12.82%-15.21%-16.18%-19.90%-50.87%-62.19%-103.88%-129.14%-284.85%-770.77%-589.07%-2792.72%
Free Cash Flow Per Share
5.024.882.432.422.722.720.310.31-0.98-1.06-1.14-1.16-2.56-2.57-3.42-3.43-4.43-4.66-3.85-3.86
Levered Free Cash Flow
456350578.03389.34359283820.04137.2931.88-58.78-66.32-39.79-152.43-86.93-26.69-223.12-258.14-276.58-199.86-195.65
Unlevered Free Cash Flow
423.21322.51530.88353.8285.59230.29967.9960.6190.89-74.58-191.87-37.45-172.95-97.38-95.23-191.54-217.32-269.33-186.29-177.53
SEC Filings: 10-K · 10-Q