D
Galapagos NV GLPG
$33.39 $0.682.08% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 03/31/2024
Net Income -120.02M 26.98M 9.67M 97.94M 97.94M
Total Depreciation and Amortization 41.44M 40.86M 19.54M -- --
Total Amortization of Deferred Charges -- 6.31M -- -- --
Total Other Non-Cash Items 22.08M -65.78M -18.54M -91.69M -91.69M
Change in Net Operating Assets -66.96M -71.66M -82.17M -139.16M -139.16M
Cash from Operations -123.46M -63.29M -71.50M -132.91M -132.91M
Capital Expenditure -4.72M -5.78M -3.57M -4.06M -4.06M
Sale of Property, Plant, and Equipment -- 3.20K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -25.19M 1.34M -4.17M -1.45M -1.45M
Other Investing Activities 114.69M 77.30M 78.79M 37.72M 37.72M
Cash from Investing 84.79M 72.87M 71.05M 32.20M 32.20M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -600.00K -1.60M -1.06M -1.17M -1.17M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -681.00K -1.71M -1.15M -1.27M -1.27M
Foreign Exchange rate Adjustments -1.96M 1.42M 473.60K 541.70K 541.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.31M 9.29M -1.12M -101.43M -101.43M