Argenx Se ADR (ARGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 887,000 | N/A | 1,053,806 | N/A | 340,000 |
| Depreciation Amortization | 17,000 | N/A | 28,102 | N/A | 13,000 |
| Accounts receivable | -377,000 | N/A | -802,327 | N/A | -360,000 |
| Accounts payable and accrued liabilities | 251,000 | N/A | 612,328 | N/A | 360,000 |
| Other Working Capital | -296,000 | N/A | -422,628 | N/A | -129,000 |
| Other Operating Activity | 169,000 | 0 | 215,911 | 0 | 138,000 |
| Operating Cash Flow | $651,000 | $N/A | $685,192 | $N/A | $362,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -662,000 | N/A | 939,515 | N/A | 45,000 |
| PPE Investments | -3,000 | N/A | -6,165 | N/A | -5,000 |
| Purchase Of Investment | -88,000 | N/A | -6,500 | N/A | -7,000 |
| Purchase Sale Intangibles | -5,000 | N/A | -105,515 | N/A | -44,000 |
| Other Investing Activity | 95,000 | 0 | 57,155 | 0 | 29,000 |
| Investing Cash Flow | $-658,000 | $N/A | $984,005 | $N/A | $62,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 119,000 | N/A | 278,375 | N/A | 79,000 |
| Other Financing Activity | -15,000 | 0 | -45,365 | 0 | -6,000 |
| Financing Cash Flow | $104,000 | $N/A | $233,010 | $N/A | $73,000 |
| Exchange Rate Effect | -4,000 | N/A | 89,146 | N/A | 88,000 |
| Beginning Cash Position | 3,491,000 | N/A | 1,499,936 | N/A | 1,500,000 |
| End Cash Position | 3,584,000 | N/A | 3,491,289 | N/A | 2,086,000 |
| Net Cash Flow | $93,000 | $N/A | $1,991,353 | $N/A | $586,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,000 | N/A | 685,192 | N/A | 362,000 |
| Capital Expenditure | -3,000 | N/A | -6,165 | N/A | -5,000 |
| Free Cash Flow | 648,000 | 0 | 679,027 | 0 | 357,000 |