argenx SE
ARGX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $418 | – | $866 | – |
| Dep. & Amort. | $13 | – | $9 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | $0 | – | $128 | – |
| Change in WC | -$129 | – | -$394 | – |
| Other Non-Cash | $136 | – | -$567 | – |
| Operating Cash Flow | $438 | – | $42 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | – | -$1 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | -$1,124 | – | $0 | – |
| Inv. Sales/Matur. | $1,164 | – | $0 | – |
| Other Inv. Act. | $0 | – | -$203 | – |
| Investing Cash Flow | -$10 | – | -$204 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | – | $0 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$5 | – | -$20 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | -$5 | – | $260 | – |
| Financing Cash Flow | $74 | – | $240 | – |
| Forex Effect | $84 | – | -$16 | – |
| Net Chg. in Cash | $586 | – | $62 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,500 | – | $1,438 | – |
| End Cash | $2,086 | – | $1,500 | – |
| Free Cash Flow | $433 | – | $41 | – |