Annual CFO
$28.85M$356.93M+108.79%
Summary
- Current Value
- As of today, ARGX annual cash from operations is $28.85M, up +108.79% on
- Historical Performance
- ARGX annual cash from operations is up +104.78% over the past 3 years, and down -81.59% over the past 5 years
- All-Time High Comparison
- ARGX annual cash from operations is currently -81.59% below its historical high of $156.75M set on
- 3-Year Low Comparison
- ARGX annual cash from operations is +103.39% above its 3-year low of -$850.13M reached on an earlier date
- Sector Comparison
- ARGX annual cash from operations is higher than 80.59% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $28.85M | +108.8% | +104.8% | -81.6% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $822.94 | +26.9% | +119.0% | +186.9% | – | |
| Annual Cash From Investing | -$827.78M | -483.6% | -137.1% | +1.4% | – | |
| Annual Cash From Financing | $279.26M | -79.1% | -75.1% | -62.2% | – | |
| Annual Free Cash Flow | -$39.33M | +89.4% | +94.6% | -135.7% | – | |
| Annual CAPEX | $68.18M | +55.4% | -43.8% | +45.9% | – | |
| Annual Net Income | $831.57M | +381.4% | +304.0% | +555.9% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.85M | at high | |
| 5Y | $28.85M | at high | |
| All | $156.75M | -81.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$850.13M | N/A | +103.4% |
| 5Y | -$850.13M | +103.4% | |
| All | -$850.13M | +103.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARGX?
As of today, ARGX annual cash from operations is $28.85M
What is 1-year change in ARGX annual cash from operations?
ARGX annual cash from operations is up +108.79% year-over-year
What is 3-year change in ARGX annual cash from operations?
ARGX annual cash from operations is up +104.78% over the past 3 years
How far is ARGX annual cash from operations from its all-time high?
ARGX annual cash from operations is currently -81.59% below its historical high of $156.75M set on December 31, 2019
How does ARGX annual cash from operations rank versus sector peers?
ARGX annual cash from operations is higher than 80.59% of companies in Healthcare sector
When is ARGX next annual earnings release?
The next annual earnings release for ARGX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ARGX Official Website argenx.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1697862/000169786225000024/0001697862-25-000024-index.htm
- ARGX Profile on Yahoo Finance finance.yahoo.com/quote/ARGX
- ARGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/argx