argenx SE
ARGX593.290USD
+1.550+0.26%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
36.05BMarket Cap
33.88P/E TTM
argenx SE
593.290
+1.550+0.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014Q2
FY2014Q1
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
80.55%-69.50M
47.59%-258.07M
6.14%-357.23M
-120.21%-492.43M
-54.77%-380.59M
-54.65%-223.62M
-141.68%-245.91M
-155.72%-144.60M
-238.12%-101.75M
914.93%259.50M
-22.65%-30.09M
-92.23%-31.84M
-88.79%-24.54M
-165.91%-16.56M
-39.57%-13.00M
520.90%25.13M
---9.31M
---5.97M
--330.51K
10.85%-3.16M
---3.54M
Net income from continuing operations
32.15%-219.21M
48.19%-205.84M
27.21%-323.07M
-517.64%-397.27M
-73.61%-443.87M
142.86%95.12M
-86.13%-255.68M
-260.72%-221.94M
-111.31%-137.36M
-100.41%-61.53M
-241.56%-65.01M
-320.30%-30.70M
-23.44%-19.03M
10.96%-7.30M
-67.25%-15.42M
-1.31%-8.20M
---9.22M
---8.10M
---3.78M
-5.34%-2.60M
---2.47M
Operating gains losses
7.23%108.60M
-11.63%2.70M
3387.67%101.28M
3.27%3.06M
31.34%2.90M
73.68%2.96M
60.47%2.21M
62.91%1.71M
338.36%1.38M
293.59%1.05M
21.45%314.32K
14.40%266.06K
28.29%258.80K
38.96%232.56K
69.29%201.73K
70.27%167.36K
--119.17K
--98.29K
--31.54K
-16.93%27.41K
--32.99K
Other non-cash items
678.57%2.51M
2.19%140.00K
100.43%322.00K
92.96%137.00K
-98535.53%-74.81M
--71.00K
18.75%76.00K
--0.00
408.82%64.00K
----
-176.60%-20.72K
----
2367.86%27.06K
----
--1.10K
----
----
----
--2.74K
-203.84%-1.37K
--1.32K
Change in working capital
31.22%-146.03M
0.33%-162.86M
-530.59%-212.32M
58.13%-163.40M
200.46%49.31M
-1266.49%-390.26M
-586.65%-49.08M
-88.85%33.46M
-56.55%10.09M
2305.78%299.94M
356.73%23.21M
-17.87%-13.60M
-3088.03%-9.04M
-136.21%-11.54M
120.25%302.59K
4685.83%31.86M
---1.49M
--665.72K
--3.56M
46.77%-671.49K
---1.26M
-Change in receivables
22.15%-117.64M
4.35%-68.06M
-448.86%-151.11M
-1634.99%-71.15M
-1139.69%-27.53M
-121.23%-4.10M
110.38%2.65M
9651.20%19.31M
-402.98%-25.51M
97.73%-202.20K
229.33%8.42M
-258.35%-8.90M
1496.98%2.56M
-192.75%-2.48M
-54.24%160.07K
21.57%-847.97K
--349.77K
---1.08M
---1.96M
145.12%158.96K
---352.35K
-Change in inventory
-19.03%-110.27M
202.27%27.24M
-85.81%-92.64M
21.71%-26.64M
-171.45%-49.86M
-520.27%-34.02M
---18.37M
---5.49M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
--0.00
---47.33M
----
----
----
----
----
----
----
----
----
----
----
----
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-Change in payables and accrued expense
186.53%96.22M
98.15%-616.00K
-40.59%33.58M
-142.43%-33.25M
1560.55%56.52M
66.27%78.37M
-89.81%3.40M
131.85%47.13M
87.04%33.40M
167.93%20.33M
584.09%17.86M
701.65%7.59M
-67.30%2.61M
131.77%946.48K
2552.76%7.98M
363.02%408.37K
---325.50K
---155.26K
--5.71M
5.99%-812.64K
---864.38K
-Change in other current assets
-566.53%-14.34M
-128.97%-74.10M
-103.07%-2.15M
71.89%-32.36M
425.00%70.17M
-2251.67%-115.14M
-653.86%-21.59M
46.48%-4.90M
-1380.78%-2.86M
-221.61%-9.15M
71.65%-193.42K
-333.21%-2.84M
-8.80%-682.30K
84.08%-656.59K
-3689.05%-627.11K
-963.96%-4.12M
---16.55K
---387.59K
---5.01M
39.79%47.96K
--34.31K
-Change in other current liabilities
----
----
--0.00
100.00%0.00
100.00%0.00
-1294.87%-315.37M
-400.12%-15.18M
-107.82%-22.61M
276.18%5.06M
3159.41%288.96M
78.78%-2.87M
-1.08%-9.44M
-87.49%-13.53M
-125.65%-9.34M
-380.39%-7.21M
1490.69%36.42M
---1.50M
--2.29M
--4.83M
16.93%-65.78K
---79.18K
Cash from non-recurring investing activities
Cash from operating activities
80.55%-69.50M
47.59%-258.07M
6.14%-357.23M
-120.21%-492.43M
-54.77%-380.59M
-54.65%-223.62M
-141.68%-245.91M
-155.72%-144.60M
-238.12%-101.75M
914.93%259.50M
-22.65%-30.09M
-92.23%-31.84M
-88.79%-24.54M
-165.91%-16.56M
-39.57%-13.00M
520.90%25.13M
---9.31M
---5.97M
--330.51K
10.85%-3.16M
---3.54M
Investing cash flow
Net cash from continuing investing activities
-58.19%43.33M
161.75%479.00K
5276.82%103.64M
-99.85%183.00K
-157.63%-2.00M
7313.57%123.44M
-41.59%3.47M
-95.92%1.67M
1217.72%5.95M
11450.38%40.79M
1434.63%451.32K
0.14%353.13K
-87.35%29.41K
-51.30%352.63K
200.93%232.43K
210.18%724.12K
--77.24K
--233.45K
--42.51K
--1.37K
--0.00
Capital expenditures
-58.19%43.33M
161.75%479.00K
8298.70%103.64M
-99.85%183.00K
-64.48%1.23M
7313.57%123.44M
-41.59%3.47M
-95.92%1.67M
1217.72%5.95M
11450.38%40.79M
1434.63%451.32K
0.14%353.13K
-87.35%29.41K
-51.30%352.63K
200.93%232.43K
210.18%724.12K
--77.24K
--233.45K
--42.51K
--1.37K
--0.00
Net cash flow from disposal of fixed assets
-49.08%333.00K
161.75%479.00K
-47.00%654.00K
-92.34%183.00K
276.22%1.23M
222.84%2.39M
-68.16%328.00K
-3.38%740.00K
171.12%1.03M
116.89%765.89K
1599.88%379.94K
0.14%353.13K
-90.38%22.35K
-49.67%352.63K
200.93%232.43K
207.50%700.69K
--77.24K
--227.86K
--27.43K
--1.37K
--0.00
Net cash flow from intangible asset transactions
-58.25%43.00M
----
3282.51%102.99M
-100.00%0.00
-202.86%-3.24M
12986.16%121.05M
-36.02%3.15M
-97.69%925.00K
6788.35%4.92M
--40.02M
911.34%71.38K
----
--7.06K
-100.00%0.00
--0.00
319.54%23.43K
--0.00
--5.58K
--15.09K
----
----
Net cash flow from investment products
-79.40%-240.87M
319.06%513.13M
-194.49%-134.26M
36.75%-234.24M
234.42%142.10M
-223.70%-370.33M
117.65%42.49M
154.25%299.38M
-164.22%-240.79M
-1469.51%-551.87M
-9.10%-91.13M
64.30%-35.16M
-1523772.83%-83.54M
-679013.76%-98.50M
-100.03%-5.48K
97.63%-14.50K
--19.34M
---613.22K
----
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Net cash flow from other investing activities
----
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---1.00K
----
----
----
----
----
--1000.00
----
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Cash from non-current investing activities
Net cash flow from investing activities
-18.46%-284.20M
313.14%499.66M
-266.49%-239.90M
52.52%-234.43M
269.33%144.10M
-265.85%-493.77M
115.81%39.02M
150.23%297.71M
-169.41%-246.74M
-1568.75%-592.65M
-9.60%-91.58M
64.07%-35.51M
-35024.64%-83.56M
-13283.81%-98.86M
-101.24%-237.91K
12.76%-738.63K
--19.26M
---846.67K
---42.51K
---1.37K
--0.00
Financing cash flow
Cash flow from continuous financing activities
3491.89%1.27B
-92.29%62.29M
96.95%35.48M
-26.74%808.28M
9.68%18.02M
35.12%1.10B
-96.91%16.43M
303.09%816.58M
89.85%531.14M
9894.80%202.58M
12.09%279.77M
-97.99%2.03M
583630.61%249.59M
102.66%100.81M
-83.72%42.76K
--49.74M
--262.60K
--0.00
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
16.59%-1.62M
1.89%-2.18M
5.36%-1.94M
-23.28%-2.22M
-47.87%-2.05M
-55.12%-1.80M
-52.50%-1.39M
-92.08%-1.16M
---909.51K
---605.49K
----
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Net cash flow from common stock issuance/repurchase
20539.47%1.20B
-100.00%0.00
-9543.55%-5.86M
-30.27%760.95M
--62.00K
34.20%1.09B
-100.00%0.00
307.34%813.19M
90.09%556.01M
9749.45%199.64M
18.37%292.49M
-98.03%2.03M
577814.49%247.10M
100.97%103.09M
-83.72%42.76K
--51.30M
--262.60K
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
115.64%93.19M
30.20%65.07M
116.04%43.22M
272.17%49.98M
12.31%20.00M
163.31%13.43M
893.18%17.81M
43.60%5.10M
-30.80%1.79M
--3.55M
--2.59M
----
----
----
----
--241.00K
----
--0.00
----
----
----
Net cash flow from other financing activities
-22824.59%-13.86M
-39.49%-604.00K
--61.00K
-198.86%-433.00K
--0.00
180.37%438.00K
100.00%0.00
---545.00K
-68.11%-25.74M
--0.00
-715.80%-15.31M
----
--2.49M
-27.22%-2.29M
----
---1.80M
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
3491.89%1.27B
-92.29%62.29M
96.95%35.48M
-26.74%808.28M
9.68%18.02M
35.12%1.10B
-96.91%16.43M
303.09%816.58M
89.85%531.14M
9894.80%202.58M
12.09%279.77M
-97.99%2.03M
583630.61%249.59M
102.66%100.81M
-83.72%42.76K
--49.74M
--262.60K
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
-18.78%1.11B
-40.00%800.74M
-13.57%1.37B
9.69%1.33B
17.58%1.58B
226.96%1.22B
593.99%1.35B
16.49%372.16M
19.99%193.86M
43.27%319.49M
78.31%161.56M
117.15%222.99M
-15.43%90.61M
160.40%102.69M
276.49%107.15M
10.05%39.43M
--28.46M
--35.83M
--27.95M
58.18%31.29M
--19.78M
Current period cash flow changes
265.61%938.27M
850.05%309.83M
-129.17%-566.55M
-91.07%32.61M
-92.28%-247.22M
-62.49%365.09M
-172.11%-128.57M
860.75%973.21M
10.48%178.30M
-111.57%-127.93M
18.95%161.38M
-289.16%-60.46M
1129.46%135.68M
-120.97%-15.54M
-228.32%-13.18M
1210.33%74.09M
--10.27M
---6.67M
--308.57K
9.84%-3.16M
---3.51M
Effect of exchange rate changes
458.13%17.53M
112.21%5.96M
82.97%-4.90M
-134.13%-48.81M
-146.44%-28.74M
-692.55%-20.85M
1519.40%61.89M
33.09%3.52M
-232.47%-4.36M
-45.68%2.64M
156.61%3.29M
626.80%4.87M
-48315.98%-5.81M
-1871.26%-923.76K
-78.57%12.06K
-132.27%-46.86K
--56.27K
--145.21K
--20.57K
-100.00%0.00
--38.27K
Ending cash balance
155.87%2.05B
-18.78%1.11B
-40.00%800.74M
-13.57%1.37B
9.69%1.33B
17.58%1.58B
226.96%1.22B
605.32%1.35B
15.46%372.16M
15.90%190.75M
40.77%322.32M
90.75%164.58M
142.27%228.96M
-23.76%86.28M
145.04%94.51M
287.83%113.17M
--38.57M
--29.18M
--28.26M
71.69%28.11M
--16.37M
Free cash flow
75.52%-112.83M
47.51%-258.55M
-20.70%-460.87M
-41.94%-492.61M
-53.11%-381.82M
-137.29%-347.06M
-131.56%-249.38M
-166.87%-146.26M
-252.60%-107.70M
779.31%218.71M
-24.34%-30.54M
-90.31%-32.20M
-85.70%-24.56M
-169.31%-16.92M
-40.90%-13.23M
493.39%24.41M
---9.39M
---6.20M
--288.00K
10.81%-3.16M
---3.54M
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