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argenx SE
XBRU:ARGX

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argenx SE
XBRU:ARGX
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Price: 704.8 EUR -2.44% Market Closed
Market Cap: €43.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-63%
5Y
-
10Y
-346%
Financing Cash Flow
+
3Y
-62%
5Y
-77%
10Y
+526%

Cash Flow Statement
argenx SE

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Cash Flow Statement
Currency: USD
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(12)
(14)
(16)
(17)
(17)
(24)
(23)
(26)
(49)
(97)
(127)
(199)
(359)
(478)
(161)
(349)
(841)
(720)
(529)
(425)
(358)
(22)
457
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
2
3
4
5
6
6
104
104
111
117
18
22
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
42
0
93
92
179
164
157
182
233
233
235
244
Other Non-Cash Items
1
1
2
3
3
3
4
5
13
23
31
43
62
94
137
93
85
154
185
240
241
239
281
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
2
5
5
3
15
16
11
24
39
38
13
(8)
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
1
Change in Working Capital
3
6
4
(1)
30
32
(12)
(21)
(23)
10
322
305
38
(19)
(455)
(357)
(126)
(401)
(414)
(347)
(260)
(318)
(356)
Cash from Operating Activities
(8)
N/A
(7)
+14%
(10)
-45%
(15)
-53%
16
N/A
12
-26%
(30)
N/A
(41)
-38%
(58)
-41%
(64)
-9%
228
N/A
152
-33%
(256)
N/A
(398)
-56%
(474)
-19%
(607)
-28%
(876)
-44%
(863)
+2%
(654)
+24%
(420)
+36%
(260)
+38%
(83)
+68%
404
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(41)
(47)
(8)
(5)
(127)
(121)
2
(104)
(104)
(44)
(66)
(68)
(95)
Other Items
1
(31)
(31)
19
19
0
(98)
(182)
(117)
(126)
(643)
(787)
68
350
(324)
(226)
(89)
(357)
402
352
(667)
(649)
(46)
Cash from Investing Activities
1
N/A
(31)
N/A
(32)
-3%
19
N/A
19
+0%
(1)
N/A
(99)
-11 020%
(183)
-84%
(118)
+36%
(127)
-8%
(684)
-439%
(833)
-22%
61
N/A
345
+468%
(451)
N/A
(347)
+23%
(87)
+75%
(461)
-430%
298
N/A
308
+3%
(733)
N/A
(718)
+2%
(142)
+80%
Financing Cash Flow
Net Issuance of Common Stock
18
55
55
0
52
49
101
344
243
304
505
761
1 376
836
1 123
1 125
831
848
102
1 355
1 335
309
343
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(8)
(5)
Other
0
(5)
(5)
0
(2)
0
(2)
0
0
(16)
(16)
(26)
(26)
(1)
0
0
(0)
(0)
(1)
(14)
(16)
(22)
(25)
Cash from Financing Activities
18
N/A
50
+183%
50
N/A
0
-99%
50
+18 844%
49
-1%
100
+104%
344
+243%
246
-29%
289
+18%
489
+69%
734
+50%
1 348
+84%
833
-38%
1 120
+34%
1 121
+0%
826
-26%
844
+2%
98
-88%
1 337
+1 267%
1 315
-2%
280
-79%
313
+12%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
0
0
(0)
(1)
(7)
(1)
8
6
(2)
(1)
65
41
(50)
(78)
(54)
1
23
5
(28)
72
Net Change in Cash
10
N/A
13
+21%
9
-30%
4
-58%
84
+2 183%
60
-29%
(29)
N/A
114
N/A
69
-39%
106
+54%
39
-63%
50
+29%
1 151
+2 186%
845
-27%
237
-72%
118
-50%
(215)
N/A
(534)
-149%
(257)
+52%
1 248
N/A
328
-74%
(549)
N/A
648
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(7)
+13%
(11)
-47%
(16)
-49%
15
N/A
11
-28%
(31)
N/A
(42)
-36%
(58)
-40%
(64)
-10%
187
N/A
105
-44%
(264)
N/A
(404)
-53%
(601)
-49%
(728)
-21%
(874)
-20%
(967)
-11%
(758)
+22%
(464)
+39%
(325)
+30%
(151)
+54%
309
N/A

See Also

Summary
ARGX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARGX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARGX stock valuation using valuation multiples.
Wall Street Estimates
ARGX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARGX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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