arGEN-X SE (GB:0QW0)
LSE:0QW0
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.32B | $ 2.25B | $ 1.23B | $ 410.75M | $ 528.27M |
| Gross Profit | $ 3.85B | $ 1.96B | $ 1.11B | $ 381.32M | $ 497.28M |
| Operating Income | $ 1.01B | $ -21.65M | $ -425.05M | $ -720.34M | $ -348.75M |
| EBITDA | $ 1.01B | $ -16.32M | $ -192.28M | $ -622.78M | $ -392.78M |
| Net Income | $ 1.34B | $ 833.04M | $ -295.05M | $ -709.59M | $ -408.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.44B | $ 3.38B | $ 3.18B | $ 2.19B | $ 2.34B |
| Total Assets | $ 8.68B | $ 6.20B | $ 4.54B | $ 3.13B | $ 2.85B |
| Total Debt | $ 83.50M | $ 37.70M | $ 20.00M | $ 12.43M | $ 11.46M |
| Net Debt | $ -3.41B | $ -1.46B | $ -2.03B | $ -788.31M | $ -1.32B |
| Total Liabilities | $ 1.36B | $ 704.24M | $ 444.95M | $ 320.56M | $ 316.05M |
| Stockholders' Equity | $ 7.32B | $ 5.50B | $ 4.10B | $ 2.81B | $ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 876.01M | $ -84.55M | $ -464.14M | $ -966.63M | $ -728.25M |
| Operating Cash Flow | $ 882.43M | $ -82.75M | $ -420.33M | $ -862.81M | $ -606.81M |
| Investing Cash Flow | $ 854.82M | $ -717.59M | $ 308.21M | $ -461.18M | $ -347.07M |
| Financing Cash Flow | $ 242.51M | $ 279.76M | $ 1.34B | $ 843.76M | $ 1.12B |