Argenx (ARGX)
(Delayed Data from NSDQ)
$533.00 USD
-3.34 (-0.62%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $534.99 +1.99 (0.37%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for argenex SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -425.05 | -720.34 | -348.75 | -477.22 | -199.98 |
Depreciation/Amortization & Depletion | 111.31 | 104.34 | 5.87 | 3.92 | 2.43 |
Net Change from Assets/Liabilities | -308.89 | -375.72 | -340.95 | -12.81 | 310.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 202.31 | 128.91 | 77.02 | 90.47 | 38.12 |
Net Cash From Operating Activities | -420.33 | -862.81 | -606.81 | -395.63 | 150.73 |
Property & Equipment | -0.81 | -0.84 | -3.62 | -1.08 | -1.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 259.27 | -370.51 | -228.24 | 351.42 | -793.03 |
Other Investing Activities | 49.75 | -89.84 | -115.21 | 4.06 | -38.83 |
Net Cash from Investing Activities | 308.21 | -461.18 | -347.07 | 354.40 | -833.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1,354.99 | 854.15 | 1,124.76 | 857.43 | 765.76 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.80 | -4.17 | -3.86 | -2.55 | -1.52 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.47 | -6.23 | 0.44 | -0.56 | -25.76 |
Net Cash from Financing Activities | 1,336.73 | 843.76 | 1,121.34 | 854.32 | 738.48 |
Effect of Exchange Rate Changes | 23.49 | -53.70 | -49.59 | -58.80 | 0.71 |
Net Change In Cash & Equivalents | 1,248.10 | -533.94 | 117.87 | 754.29 | 56.27 |
Cash at Beginning of Period | 800.74 | 1,334.68 | 1,216.80 | 378.42 | 314.76 |
Cash at End of Period | 2,048.84 | 800.74 | 1,334.68 | 1,132.72 | 371.04 |
Diluted Net EPS | -5.16 | -13.05 | -7.99 | -13.31 | -4.73 |
Fiscal Year End for argenex SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -138.88 | NA | -425.05 | 0.00 | -205.84 |
Depreciation/Amortization & Depletion | 8.62 | NA | 111.31 | 0.00 | 2.70 |
Net Change from Assets/Liabilities | -100.93 | NA | -308.89 | 0.00 | -162.86 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 106.53 | NA | 202.31 | 0.00 | 80.56 |
Net Cash From Operating Activities | -124.66 | NA | -420.33 | 0.00 | -285.44 |
Property & Equipment | -0.81 | NA | -0.81 | 0.00 | -0.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Investments | -540.00 | NA | 259.27 | 0.00 | 500.14 |
Other Investing Activities | 27.05 | NA | 49.75 | 0.00 | 27.36 |
Net Cash from Investing Activities | -513.76 | NA | 308.21 | 0.00 | 527.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.47 | NA | 1,354.99 | 0.00 | 65.07 |
Issuance (Repayment) of Debt | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.60 | NA | -3.80 | 0.00 | -2.18 |
Payment of Dividends & Other Distributions | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.79 | NA | -14.47 | 0.00 | -0.60 |
Net Cash from Financing Activities | 40.07 | NA | 1,336.73 | 0.00 | 62.29 |
Effect of Exchange Rate Changes | -12.26 | NA | 23.49 | 0.00 | 5.96 |
Net Change In Cash & Equivalents | -610.60 | NA | 1,248.10 | 0.00 | 309.83 |
Cash at Beginning of Period | 2,048.84 | NA | 800.74 | 0.00 | 800.74 |
Cash at End of Period | 1,438.25 | NA | 2,048.84 | 0.00 | 1,110.57 |
Diluted Net EPS | 0.45 | -1.04 | -1.70 | -1.25 | -1.69 |