Galapagos NV
GLPG
$32.17
-$1.08-3.25%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 910.49M | -120.02M | 26.98M | -55.44M | 97.94M |
| Total Depreciation and Amortization | -- | 41.44M | -- | -19.96M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.55M | 22.08M | -18.61M | 50.12M | -91.69M |
| Change in Net Operating Assets | -1.00B | -66.96M | -71.66M | -53.64M | -139.16M |
| Cash from Operations | -55.25M | -123.46M | -63.29M | -78.92M | -132.91M |
| Capital Expenditure | -1.87M | -4.72M | -5.78M | -4.66M | -4.06M |
| Sale of Property, Plant, and Equipment | 449.30K | -- | 3.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.89M | -25.19M | 1.34M | -5.50M | -1.45M |
| Other Investing Activities | 84.07M | 114.69M | 77.30M | 72.34M | 37.72M |
| Cash from Investing | 84.54M | 84.79M | 72.87M | 62.18M | 32.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -405.00K | -600.00K | -1.60M | -1.09M | -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 | -471.50K | -681.00K | -1.71M | -1.20M | -1.27M |
| Foreign Exchange rate Adjustments | -1.57M | -1.96M | 1.42M | -534.30K | 541.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.25M | -41.31M | 9.29M | -18.48M | -101.43M |