Argenx Se ADR (ARGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 340,001 | N/A | -21,654 | N/A |
| Depreciation Amortization | N/A | 13,263 | N/A | 17,527 | N/A |
| Accounts receivable | N/A | -359,631 | N/A | -423,112 | N/A |
| Accounts payable and accrued liabilities | N/A | 359,541 | N/A | 246,336 | N/A |
| Other Working Capital | N/A | -128,182 | N/A | -325,173 | N/A |
| Other Operating Activity | 0 | 136,854 | 0 | 423,329 | 0 |
| Operating Cash Flow | $N/A | $361,846 | $N/A | $-82,747 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 45,322 | N/A | -753,942 | N/A |
| PPE Investments | N/A | -5,207 | N/A | -1,801 | N/A |
| Purchase Of Investment | N/A | -6,500 | N/A | -7,000 | N/A |
| Purchase Sale Intangibles | N/A | -43,841 | N/A | -66,500 | N/A |
| Other Investing Activity | 0 | 28,689 | 0 | 45,149 | 0 |
| Investing Cash Flow | $N/A | $62,304 | $N/A | $-717,594 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 79,016 | N/A | 309,265 | N/A |
| Other Financing Activity | 0 | -5,526 | 0 | -29,506 | 0 |
| Financing Cash Flow | $N/A | $73,490 | $N/A | $279,759 | $N/A |
| Exchange Rate Effect | N/A | 88,400 | N/A | -28,326 | N/A |
| Beginning Cash Position | N/A | 1,499,936 | N/A | 2,048,844 | N/A |
| End Cash Position | N/A | 2,085,976 | N/A | 1,499,936 | N/A |
| Net Cash Flow | $N/A | $586,040 | $N/A | $-548,908 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 361,846 | N/A | -82,747 | N/A |
| Capital Expenditure | N/A | -5,207 | N/A | -1,801 | N/A |
| Free Cash Flow | 0 | 356,639 | 0 | -84,548 | 0 |