Argenx Se ADR (ARGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -477,617 | -199,981 | -96,664 | -25,920 | -23,699 |
| Depreciation Amortization | 3,917 | 2,426 | 582 | 492 | 370 |
| Accounts receivable | 21,961 | -25,721 | -52 | -138 | -680 |
| Accounts payable and accrued liabilities | 50,537 | 53,754 | 25,727 | 3,497 | 8,463 |
| Other Working Capital | -15,628 | 310,172 | 10,531 | -20,742 | 31,904 |
| Other Operating Activity | 18,367 | 10,083 | -3,708 | 1,503 | -4,630 |
| Operating Cash Flow | $-398,463 | $150,734 | $-63,584 | $-41,308 | $11,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 341,869 | -793,027 | -127,819 | -183,195 | -20 |
| PPE Investments | -1,068 | -1,797 | -735 | -390 | -930 |
| Purchase Sale Intangibles | -4,071 | -44,960 | -73 | -7 | -23 |
| Other Investing Activity | 3,891 | -38,835 | 1,546 | 417 | 58 |
| Investing Cash Flow | $344,692 | $-833,659 | $-127,007 | $-183,167 | $-892 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 836,098 | 765,756 | 304,665 | 345,154 | 49,378 |
| Other Financing Activity | -3,095 | -27,274 | -15,708 | 0 | 0 |
| Financing Cash Flow | $833,003 | $738,482 | $288,957 | $345,154 | $49,378 |
| Exchange Rate Effect | 65,409 | 713 | 8,129 | -6,552 | -34 |
| Beginning Cash Position | 372,162 | 314,765 | 225,414 | 101,611 | 39,300 |
| End Cash Position | 1,216,803 | 371,036 | 331,908 | 215,737 | 99,480 |
| Net Cash Flow | $844,641 | $56,271 | $106,494 | $114,126 | $60,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -398,463 | 150,734 | -63,584 | -41,308 | 11,729 |
| Capital Expenditure | -1,068 | -1,797 | -735 | -390 | -930 |
| Free Cash Flow | -399,531 | 148,938 | -64,319 | -41,698 | 10,799 |