Laporan arus kas argenx SE (ARGX)
NASDAQ · Healthcare · Biotechnology · Karyawan: 1.863 · CEO: Karen Massey
- Harga
- $892,87 -0,55%
- Kapitalisasi pasar
- $56,1 M
- Nilai perusahaan
- $53,2 M
- Laporan terakhir
- Q4 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-02-25 Estimasi EPS: $7,70
Pada Q2 '26, argenx SE (ARGX): arus kas operasional $752 jt, belanja modal $8,01 jt, arus kas bebas $749 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$255 jt | $63 jt | -$471 jt | -$436 jt | -$274 jt | -$123 jt | -$156 jt | -$32,5 jt | $866 jt | $418 jt | $636 jt | $839 jt | |
| Depresiasi & amortisasi | $1,81 jt | $2,96 jt | $2,9 jt | $3,05 jt | $101 jt | $2,69 jt | $103 jt | $8,61 jt | $8,89 jt | $13,4 jt | $14,8 jt | $17 jt | |
| Kompensasi berbasis saham | $38,4 jt | $92,1 jt | $87,3 jt | $76,6 jt | $75,1 jt | $93,5 jt | $131 jt | $103 jt | $128 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | -$24,9 jt | -$129 jt | -$7,22 jt | -$124 jt | -$230 jt | -$149 jt | -$219 jt | -$178 jt | -$394 jt | -$129 jt | -$292 jt | -$296 jt | |
| Pos non-kas lainnya | $36,7 jt | -$252 jt | $9,01 jt | -$10,1 jt | -$33,4 jt | -$82,6 jt | $5,8 jt | -$26,1 jt | -$567 jt | $136 jt | $49,7 jt | $192 jt | |
| Arus kas operasional | -$203 jt | -$223 jt | -$379 jt | -$491 jt | -$361 jt | -$258 jt | -$135 jt | -$125 jt | $41,9 jt | $438 jt | $408 jt | $752 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$268 rb | -$2,01 jt | -$1,23 jt | -$175 rb | -$611 rb | -$480 rb | -$302 rb | -$22,3 jt | -$990 rb | -$49,4 jt | -$61,9 jt | -$8,01 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$1,01 M | -$1,11 M | $0 | -$1,12 M | -$327 jt | -$1,66 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $765 jt | $568 jt | $0 | $1,16 M | $1,22 M | $989 jt | |
| Aktivitas investasi lainnya | $34,3 jt | -$491 jt | $145 jt | -$232 jt | -$241 jt | $501 jt | $22,8 jt | $47,7 jt | -$203 jt | $0 | -$1 | -$84,1 jt | |
| Arus kas investasi | $34,1 jt | -$493 jt | $144 jt | -$232 jt | -$242 jt | $500 jt | -$219 jt | -$514 jt | -$204 jt | -$10,3 jt | $829 jt | -$759 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$1,52 jt | $0 | -$2,22 jt | $0 | -$2 jt | $0 | -$3,36 jt | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$604 rb | $0 | -$1,79 jt | -$20,1 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,15 jt | $2,82 jt | -$2,04 jt | $3,53 jt | -$7,82 jt | $64,9 jt | -$16,5 jt | $45,2 jt | $260 jt | -$5,57 jt | -$39,7 jt | -$15 jt | |
| Arus kas pendanaan | $24,7 jt | $1,1 M | $17,2 jt | $808 jt | $40,1 jt | $62,3 jt | $1,27 M | $40,1 jt | $503 jt | $74,1 jt | $158 jt | $104 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $143 jt | -$150 jt | $44 jt | -$122 jt | $41,8 jt | -$40,7 jt | $17,5 jt | -$12,3 jt | -$16,1 jt | $84,4 jt | $9,69 jt | -$4,38 jt | |
| Perubahan neto kas | -$1,88 jt | $235 jt | -$174 jt | -$40,4 jt | -$520 jt | $264 jt | $938 jt | -$611 jt | $325 jt | $586 jt | $1,41 M | $92,7 jt | |
| Arus kas bebas (OCF - capex) | -$166 jt | -$192 jt | -$336 jt | -$472 jt | -$345 jt | -$259 jt | -$135 jt | -$125 jt | $40,9 jt | $433 jt | $407 jt | $749 jt | |
| Bunga dibayar | $201 rb | $354 rb | $232 rb | $482 rb | $323 rb | $71,5 rb | $120 rb | $147 rb | $227 rb | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$22,5 jt | -$27,5 jt | -$93,6 jt | -$199 jt | -$478 jt | -$349 jt | -$720 jt | -$425 jt | $833 jt | $1,05 M | |
| Depresiasi & amortisasi | $351 rb | $522 rb | $564 rb | $2,43 jt | $3,92 jt | $5,87 jt | $104 jt | $111 jt | $17,5 jt | $28,1 jt | |
| Kompensasi berbasis saham | $3 jt | $5,12 jt | $21,9 jt | $44,2 jt | $96,9 jt | $179 jt | $157 jt | $233 jt | $235 jt | $248 jt | |
| Perubahan modal kerja | $30,3 jt | -$22 jt | $10,2 jt | $310 jt | -$28,4 jt | -$341 jt | -$376 jt | -$309 jt | -$325 jt | -$424 jt | |
| Pos non-kas lainnya | $732 | $42,1 rb | -$667 rb | -$6,17 jt | $6,68 jt | -$102 jt | -$27,9 jt | -$30,7 jt | -$844 jt | -$55,6 jt | |
| Arus kas operasional | $11,1 jt | -$43,8 jt | -$61,6 jt | $152 jt | -$398 jt | -$607 jt | -$863 jt | -$420 jt | -$82,7 jt | $850 jt | |
| Investasi | |||||||||||
| Belanja modal | -$883 rb | -$414 rb | -$712 rb | -$1,8 jt | -$1,07 jt | -$3,62 jt | -$837 rb | -$812 rb | -$1,8 jt | -$112 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$2 jt | -$13 jt | -$7 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$228 jt | -$1,69 M | -$1,27 M | -$2,18 M | -$1,46 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $1,33 M | $1,54 M | $1,43 M | $2,4 M | |
| Aktivitas investasi lainnya | $35 rb | -$194 jt | -$122 jt | -$831 jt | $346 jt | -$115 jt | -$89,8 jt | $49,8 jt | $45,1 jt | $0 | |
| Arus kas investasi | -$848 rb | -$194 jt | -$123 jt | -$833 jt | $345 jt | -$347 jt | -$461 jt | $308 jt | -$718 jt | $824 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$1,52 jt | -$2,55 jt | -$3,86 jt | -$4,17 jt | -$3,8 jt | -$7,64 jt | -$4,11 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,43 jt | -$26,8 jt | -$12,6 jt | -$20,4 jt | $22,4 jt | $438 rb | $87 jt | $144 jt | -$21,3 jt | -$41,4 jt | |
| Arus kas pendanaan | $46,9 jt | $366 jt | $280 jt | $734 jt | $833 jt | $1,12 M | $844 jt | $1,34 M | $280 jt | $234 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$32,6 rb | -$6,96 jt | $7,87 jt | -$1,72 jt | $65,4 jt | -$49,6 jt | -$53,7 jt | $23,5 jt | -$28,3 jt | $83,3 jt | |
| Perubahan neto kas | $57,2 jt | $121 jt | $103 jt | $50,4 jt | $845 jt | $118 jt | -$534 jt | $1,25 M | -$549 jt | $1,99 M | |
| Arus kas bebas (OCF - capex) | $10,2 jt | -$44,3 jt | -$62,4 jt | $105 jt | -$404 jt | -$728 jt | -$967 jt | -$464 jt | -$151 jt | $844 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $378 rb | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-02