argenx SE

ARGX | NASDAQ

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$997.02

+$6.70 (+0.68%)

Sep 21, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.05B	833.04M	-425.05M	-720.34M	-348.75M	-477.62M
Depreciation & Amortization	28.1M	17.53M	111.31M	104.34M	4.96M	3.92M
Stock-Based Compensation	248.08M	235.18M	232.97M	157.03M	179.37M	96.93M
Other Working Capital	-134.09M	-52.31M	-40.17M	-34.51M	-225.44M	-26.49M
Other Non-Cash Items	-55.57M	-843.89M	-30.67M	-27.91M	-101.45M	6.68M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-423.94M	-324.6M	-308.89M	-375.93M	-340.95M	-28.38M
Operating Cash Flow	850.49M	-82.75M	-420.33M	-862.81M	-606.81M	-398.46M
Capital Expenditures	-6.18M	-68.3M	-43.81M	-103.82M	-121.43M	-5.14M
Cash Acquisitions	n/a	-7M	-13M	-2M	n/a	n/a
Purchase of Investments	-1.46B	-2.18B	-1.27B	-1.69B	-228.24M	n/a
Sales Maturities Of Investments	2.4B	1.43B	1.54B	1.33B	n/a	n/a
Other Investing Acitivies	n/a	45.15M	49.75M	-89.84M	-115.21M	345.76M
Investing Cash Flow	823.88M	-717.59M	308.21M	-461.18M	-347.07M	344.69M
Debt Repayment	-4.11M	-7.64M	-3.8M	-4.17M	-3.86M	-2.55M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-41.4M	-21.32M	143.8M	86.97M	32.12M	22.37M
Financial Cash Flow	233.73M	279.76M	1.34B	843.76M	1.12B	833M
Net Cash Flow	1.99B	-548.91M	1.25B	-533.94M	117.87M	844.64M
Free Cash Flow	844.3M	-151.05M	-464.14M	-966.63M	-728.25M	-403.6M
Adj. Free Cash Flow	596.22M	-386.23M	-697.11M	-1.12B	-907.61M	-500.53M
Maintenance CapEx	n/a	-42.42M	-16.68M	-103.82M	-96.04M	-5.14M
Growth CapEx	-6.18M	-25.88M	-27.13M	n/a	-25.39M	n/a
Owner Earnings	850.49M	-125.17M	-437.01M	-966.63M	-702.85M	-403.6M