argenx SE
ARGNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $447,417 | – | $835,536 | -$30,368 |
| Dep. & Amort. | $14,305 | – | $8,515 | $7,978 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $128,190 | $95,573 |
| Change in WC | -$138,252 | – | -$380,198 | -$165,831 |
| Other Non-Cash | $145,032 | – | -$491,513 | -$23,719 |
| Operating Cash Flow | $468,502 | – | $40,455 | -$116,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,901 | – | -$956 | -$20,642 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$1,203,071 | – | $0 | $0 |
| Inv. Sales/Matur. | $1,244,943 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$253,496 | -$458,952 |
| Investing Cash Flow | -$11,029 | – | -$254,452 | -$479,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | -$3,364 |
| Stock Issued | $85,224 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$19,379 | -$1,673 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$5,960 | – | $248,536 | $42,446 |
| Financing Cash Flow | $79,264 | – | $229,157 | $37,409 |
| Forex Effect | $57,066 | – | -$13,106 | -$11,441 |
| Net Chg. in Cash | $593,803 | – | $62,129 | $1,342,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,499,530 | – | $1,438,247 | $0 |
| End Cash | $2,093,333 | – | $1,499,936 | $1,342,604 |
| Free Cash Flow | $462,886 | – | $39,499 | -$117,123 |