argenx SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of argenx SE generated cash of -$420,327,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,336,727,000 last year. Net change in cash is therefore $1,248,104,000.
Cash Flow
| 2014 | -6.36M | -28.38M | 45.89M |
|---|---|---|---|
| 2015 | -15.21M | 18.40M | 260.58K |
| 2016 | 11.14M | -847.67K | 46.92M |
| 2017 | -43.95M | -194.88M | 367.24M |
| 2018 | -61.58M | -123.01M | 279.87M |
| 2019 | 150.65M | -833.22M | 738.09M |
| 2020 | -425.99M | 381.59M | 919.87M |
| 2021 | -606.81M | -347.07M | 1.12B |
| 2022 | -862.80M | -461.18M | 843.75M |
| 2023 | -420.32M | 308.21M | 1.33B |
ARGX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 800.74M | 1.33B | 1.21B | 407.46M | 314.60M | 218.33M | 108.11M | 37.35M | 35.23M | 27.62M |
Operating activities | ||||||||||
Net income | -425.04M | -720.34M | -348.74M | -513.83M | -199.87M | -93.62M | -27.57M | -22.52M | -17.08M | -13.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.30M | 104.34M | 5.86M | 4.21M | 2.42M | 563.94K | 523.14K | 351.26K | 214.6K | 160.51K |
Stock-based compensation expense | 232.97M | 157.02M | 179.36M | 96.93M | 44.27M | 0 | 5.13M | 2.99M | 2.48M | 1.15M |
| Deferred income tax benefit | 232.97M | 157.02M | 179.36M | 96.93M | 44.27M | 0 | 5.13M | 2.99M | 2.48M | 1.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -185.98M | -222.38M | -31.58M | 22.10M | -25.68M | 0 | 0 | 0 | 0 | 0 |
Inventories | -83.03M | -119.27M | -83.88M | -25.25M | -27.99M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 95.74M | 329.18K | 134.68M | 50.87M | 53.68M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -420.32M | -862.80M | -606.81M | -425.99M | 150.65M | -61.58M | -43.95M | 11.14M | -15.21M | -6.36M |
Investing activities | ||||||||||
Purchases Of Investments | -1.27B | -1.69B | -228.23M | 0 | -791.95M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -812K | -103.82M | -121.43M | -5.47M | -46.73M | -782.42K | -422.12K | -905.51K | -305.47K | -224.96K |
Acquisitions Net | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 308.21M | -461.18M | -347.07M | 381.59M | -833.22M | -123.01M | -194.88M | -847.67K | 18.40M | -28.38M |
Financing activities | ||||||||||
Common Stock Issued | 1.19B | 760.95M | 1.09B | 899.76M | 755.12M | 292.52M | 394.10M | 46.92M | 260.58K | 50.69M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.80M | -4.16M | -3.85M | -2.74M | -1.51M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.33B | 843.75M | 1.12B | 919.87M | 738.09M | 279.87M | 367.24M | 46.92M | 260.58K | 45.89M |
Net Change In Cash | 1.24B | -533.93M | 117.87M | 812.17M | 56.24M | 103.14M | 121.42M | 57.19M | 3.65M | 11.50M |
Cash at end of period | 2.04B | 800.74M | 1.33B | 1.21B | 370.84M | 321.48M | 229.54M | 94.54M | 38.88M | 39.13M |
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