COM:ARGENX
argenx
- Stock
Last Close
564.80
22/11 16:39
Market Cap
25.12B
Beta: -
Volume Today
74.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.60M - | -13.06M 51.85% | -17.06M 30.60% | -22.52M 32.02% | -27.51M 22.15% | -93.63M 240.32% | -200.01M 113.62% | -513.84M 156.90% | -348.75M 32.13% | -720.34M 106.55% | -272.92M 62.11% | |
depreciation and amortization | 167.09K - | 160.51K 3.93% | 214.29K 33.50% | 351.27K 63.92% | 521.87K 48.57% | 563.94K 8.06% | 2.43M 330.24% | 4.22M 73.83% | 5.87M 39.11% | 104.34M 1,678.46% | 102.96M 1.33% | |
deferred income tax | -250.52K - | 0.00 - | 41.99K 2,254,298,764,331,500% | 0.39 100.00% | 1.31 232.79% | 1.59 21.58% | -27.35M 1,715,664,559.28% | |||||
stock based compensation | 338.31K - | 1.16M 242.18% | 2.48M 114.38% | 3.00M 20.73% | 5.12M 70.89% | 21.94M 328.56% | 44.31M 101.91% | 103.91M 134.52% | 179.37M 72.62% | 157.03M 12.45% | ||
change in working capital | -259.60K - | 5.38M 2,173.65% | -828.72K 115.39% | 32.03M 3,965.44% | -22.02M 168.73% | 10.20M 146.33% | 310.22M 2,941.31% | -13.79M 104.44% | -340.95M 2,372.85% | -375.72M 10.20% | -285.72M 23.96% | |
accounts receivables | -22.96M - | 19.26M 183.89% | -26.76M 238.92% | -211.48M 690.23% | -171.76M 18.78% | |||||||
inventory | -25.03M - | -25.25M 0.89% | -83.88M 232.15% | -119.28M 42.20% | -76.80M 35.61% | |||||||
accounts payables | 47.99M - | 44.33M 7.63% | 114.12M 157.43% | 313.04K 99.73% | 88.43M 28,147.70% | |||||||
other working capital | -259.60K - | 5.38M 2,173.65% | -828.72K 115.39% | 32.03M 3,965.44% | -22.02M 168.73% | 10.20M 146.33% | 310.22M 2,941.31% | -52.13M 116.80% | -344.43M 560.71% | -45.28M 86.85% | -125.58M 177.35% | |
other non cash items | 245.00K - | -3.65K 101.49% | -1.71M - | -1.20K 99.93% | -666.90K 55,488.40% | -6.18M 827.02% | -6.49M 5.01% | -75M 1,055.32% | -28.11M 62.52% | 152.68M 643.11% | ||
net cash provided by operating activities | -8.36M - | -6.37M 23.88% | -15.19M 138.67% | 11.15M 173.37% | -43.84M 493.33% | -61.59M 40.47% | 150.76M 344.79% | -425.99M 382.57% | -606.81M 42.45% | -862.81M 42.19% | -303.00M 64.88% | |
investments in property plant and equipment | -89.76K - | -224.96K 150.64% | -305.03K 35.59% | -905.52K 196.86% | -421.10K 53.50% | -782.43K 85.81% | -46.76M 5,876.74% | -5.48M 88.29% | -121.43M 2,117.67% | -103.82M 14.50% | -40.52M 60.97% | |
acquisitions net | -2M - | |||||||||||
purchases of investments | -708.06M - | -193.10M - | -1.69B 777.30% | -1.19B 29.85% | ||||||||
sales maturities of investments | 299.89M - | 1.33B - | 1.43B 7.74% | |||||||||
other investing activites | 256.84K - | -28.16M 11,062.67% | 18.69M 166.36% | 57.84K 99.69% | -193.99M 335,475.25% | -122.24M 36.99% | -78.96M 35.40% | 87.18M 210.40% | -32.54M 137.32% | 13.14M 140.40% | -1 100.00% | |
net cash used for investing activites | 167.09K - | -28.38M 17,086.35% | 18.38M 164.76% | -847.67K 104.61% | -194.41M 22,835.08% | -123.02M 36.72% | -833.79M 577.78% | 381.59M 145.77% | -347.07M 190.95% | -461.18M 32.88% | 199.29M 143.21% | |
debt repayment | -1.52M - | -2.74M 80.97% | -3.85M 40.55% | -4.17M 8.04% | ||||||||
common stock issued | 18.38M - | 50.70M 175.88% | 260.21K 99.49% | 46.93M 17,934.94% | 366.35M 680.66% | 292.52M 20.15% | 760.53M 159.99% | 899.77M 18.31% | 1.09B 21.29% | 760.95M 30.27% | 1.25B 64.61% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -4.80M - | -12.64M - | -20.41M 61.50% | 22.85M 211.95% | 33.87M 48.21% | 86.97M 156.77% | -16.14M 118.55% | |||||
net cash used provided by financing activities | 18.38M - | 45.89M 149.74% | 260.21K 99.43% | 46.93M 17,934.94% | 366.35M 680.66% | 279.88M 23.60% | 738.60M 163.90% | 919.88M 24.54% | 1.12B 21.90% | 843.76M 24.75% | 1.24B 46.54% | |
effect of forex changes on cash | -114.61K - | 358.72K 412.99% | 197.89K 44.84% | -32.60K 116.48% | -6.95M 21,231.56% | 7.87M 213.21% | 713.55K 90.94% | -63.31M 8,972.11% | -49.59M 21.67% | -53.70M 8.30% | -71.52M 33.18% | |
net change in cash | 10.07M - | 11.50M 14.27% | 3.65M 68.31% | 57.19M 1,469.10% | 121.13M 111.79% | 103.15M 14.85% | 56.28M 45.44% | 812.17M 1,343.10% | 117.87M 85.49% | -533.94M 552.98% | 1.06B 298.75% | |
cash at beginning of period | 21.31M - | 27.63M 29.67% | 35.18M 27.34% | 37.35M 6.16% | 107.85M 188.75% | 218.33M 102.44% | 314.81M 44.19% | 407.46M 29.43% | 1.22B 198.63% | 1.33B 9.69% | 793.54M 40.54% | |
cash at end of period | 31.37M - | 39.13M 24.73% | 38.83M 0.78% | 94.54M 143.50% | 228.98M 142.20% | 321.48M 40.40% | 371.09M 15.43% | 1.22B 228.66% | 1.33B 9.43% | 800.74M 40.00% | 1.85B 131.63% | |
operating cash flow | -8.36M - | -6.37M 23.88% | -15.19M 138.67% | 11.15M 173.37% | -43.84M 493.33% | -61.59M 40.47% | 150.76M 344.79% | -425.99M 382.57% | -606.81M 42.45% | -862.81M 42.19% | -303.00M 64.88% | |
capital expenditure | -89.76K - | -224.96K 150.64% | -305.03K 35.59% | -905.52K 196.86% | -421.10K 53.50% | -782.43K 85.81% | -46.76M 5,876.74% | -5.48M 88.29% | -121.43M 2,117.67% | -103.82M 14.50% | -40.52M 60.97% | |
free cash flow | -8.45M - | -6.59M 22.02% | -15.50M 135.16% | 10.24M 166.08% | -44.27M 532.22% | -62.37M 40.90% | 103.99M 266.74% | -431.47M 514.90% | -728.25M 68.78% | -966.63M 32.73% | -343.52M 64.46% |
All numbers in (except ratios and percentages)