argenx SE
ARGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833 | -$425 | -$720 | -$349 |
| Dep. & Amort. | $18 | $111 | $104 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $235 | $233 | $157 | $179 |
| Change in WC | -$325 | -$309 | -$376 | -$341 |
| Other Non-Cash | -$844 | -$31 | -$28 | -$101 |
| Operating Cash Flow | -$83 | -$420 | -$863 | -$607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$4 |
| Net Acquisitions | -$7 | -$13 | -$2 | $0 |
| Inv. Purchases | -$2,184 | -$1,272 | -$1,694 | -$228 |
| Inv. Sales/Matur. | $1,430 | $1,544 | $1,326 | $0 |
| Other Inv. Act. | $45 | $50 | -$90 | -$115 |
| Investing Cash Flow | -$718 | $308 | -$461 | -$347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$4 | -$4 | -$4 |
| Stock Issued | $309 | $1,197 | $761 | $1,091 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | $144 | $87 | $32 |
| Financing Cash Flow | $280 | $1,337 | $844 | $1,120 |
| Forex Effect | -$28 | $23 | -$54 | -$50 |
| Net Chg. in Cash | -$549 | $1,248 | -$534 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,049 | $801 | $1,335 | $1,217 |
| End Cash | $1,500 | $2,049 | $801 | $1,335 |
| Free Cash Flow | -$151 | -$464 | -$967 | -$728 |