Argenx Se ADR (ARGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,654 | -425,049 | -720,341 | -348,746 | -477,617 |
| Depreciation Amortization | 17,527 | 111,307 | 104,342 | 5,867 | 3,917 |
| Accounts receivable | -423,112 | -185,694 | -222,260 | -31,632 | 21,961 |
| Accounts payable and accrued liabilities | 246,336 | 95,600 | 329 | 134,892 | 50,537 |
| Other Working Capital | -325,173 | -308,891 | -375,722 | -340,951 | -15,628 |
| Other Operating Activity | 423,329 | 292,400 | 350,845 | -26,242 | 18,367 |
| Operating Cash Flow | $-82,747 | $-420,327 | $-862,807 | $-606,812 | $-398,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -753,942 | 272,269 | -368,506 | -228,239 | 341,869 |
| PPE Investments | -1,801 | -812 | -837 | -3,623 | -1,068 |
| Purchase Of Investment | -7,000 | -13,000 | -2,000 | N/A | N/A |
| Purchase Sale Intangibles | -66,500 | -43,000 | -102,986 | -117,811 | -4,071 |
| Other Investing Activity | 45,149 | 49,753 | -89,841 | -115,208 | 3,891 |
| Investing Cash Flow | $-717,594 | $308,210 | $-461,184 | $-347,070 | $344,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 309,265 | 1,354,994 | 854,148 | 1,124,759 | 836,098 |
| Other Financing Activity | -29,506 | -18,267 | -10,391 | -3,417 | -3,095 |
| Financing Cash Flow | $279,759 | $1,336,727 | $843,757 | $1,121,342 | $833,003 |
| Exchange Rate Effect | -28,326 | 23,494 | -53,702 | -49,587 | 65,409 |
| Beginning Cash Position | 2,048,844 | 800,740 | 1,334,676 | 1,216,803 | 372,162 |
| End Cash Position | 1,499,936 | 2,048,844 | 800,740 | 1,334,676 | 1,216,803 |
| Net Cash Flow | $-548,908 | $1,248,104 | $-533,936 | $117,873 | $844,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,747 | -420,327 | -862,807 | -606,812 | -398,463 |
| Capital Expenditure | -1,801 | -812 | -837 | -3,623 | -1,068 |
| Free Cash Flow | -84,548 | -421,139 | -863,644 | -610,435 | -399,531 |