argenx SE
ARGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,654 | -$425,049 | -$720,341 | -$348,746 |
| Dep. & Amort. | $17,527 | $111,307 | $104,342 | $4,964 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $235,179 | $232,974 | $157,026 | $179,366 |
| Change in WC | -$571,509 | -$315,355 | -$375,722 | -$340,951 |
| Other Non-Cash | $257,710 | -$30,668 | -$28,112 | -$101,445 |
| Operating Cash Flow | -$82,747 | -$420,327 | -$862,807 | -$606,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,367 | -$40,525 | -$837 | -$3,623 |
| Net Acquisitions | $0 | -$13,000 | -$2,000 | $0 |
| Inv. Purchases | -$2,096,434 | -$1,311,615 | -$1,694,046 | -$228,239 |
| Inv. Sales/Matur. | $1,368,183 | $1,543,999 | $1,261,248 | $0 |
| Other Inv. Act. | $76,024 | $49,753 | -$25,549 | -$115,208 |
| Investing Cash Flow | -$717,594 | $308,210 | -$461,184 | -$347,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,373 | -$3,801 | -$4,165 | -$3,855 |
| Stock Issued | $295,979 | $1,196,731 | $760,953 | $1,091,326 |
| Stock Repurch. | -$21,109 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,847 | $143,797 | $86,969 | $33,871 |
| Financing Cash Flow | $279,759 | $1,210,807 | $843,757 | $1,121,342 |
| Forex Effect | -$28,326 | $23,494 | -$53,702 | -$49,587 |
| Net Chg. in Cash | -$548,908 | $1,248,104 | -$533,936 | $117,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,048,844 | $800,740 | $1,334,676 | $1,216,803 |
| End Cash | $1,499,936 | $2,048,844 | $800,740 | $1,334,676 |
| Free Cash Flow | -$84,548 | -$464,139 | -$966,630 | -$728,246 |