A
Argenica Therapeutics
AGN
Last Price
52 Week Range
A$0.19 - A$0.86
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Argenica Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| A$-5.479M | A$-7.17M | |||||
| - | - | |||||
| - | - | |||||
| A$141.191K | A$109.886K | |||||
| A$277.736K | A$-25.34K | |||||
| - | A$1.381M | |||||
| A$-5.061M | A$-5.704M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| - | - | |||||
| A$50K | - | |||||
| - | - | |||||
| A$50K | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | - | |||||
| A$11.634M | A$0.347M | |||||
| - | - | |||||
| - | - | |||||
| A$11.634M | A$0.347M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| A$9.289M | A$15.913M | |||||
| A$6.624M | A$-5.358M | |||||
| A$15.913M | A$10.555M | |||||
| A$-5.061M | A$-5.704M | |||||
| - | A$-3 | |||||
| A$-5.061M | A$-5.704M |
Cash Flow Statement Waterfall
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