argenx SE
ARGNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $447 | – | $836 | -$30 |
| Dep. & Amort. | $14 | – | $9 | $8 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $128 | $96 |
| Change in WC | -$138 | – | -$380 | -$166 |
| Other Non-Cash | $145 | – | -$492 | -$24 |
| Operating Cash Flow | $469 | – | $40 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | – | -$1 | -$21 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$1,203 | – | $0 | $0 |
| Inv. Sales/Matur. | $1,245 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$253 | -$459 |
| Investing Cash Flow | -$11 | – | -$254 | -$480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | -$3 |
| Stock Issued | $85 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$19 | -$2 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$6 | – | $249 | $42 |
| Financing Cash Flow | $79 | – | $229 | $37 |
| Forex Effect | $57 | – | -$13 | -$11 |
| Net Chg. in Cash | $594 | – | $62 | $1,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,500 | – | $1,438 | $0 |
| End Cash | $2,093 | – | $1,500 | $1,343 |
| Free Cash Flow | $463 | – | $39 | -$117 |