Galapagos NV
GLPG
$24.66
$0.160.65%
NASDAQ
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.13% | -90.13% | -42.04% | -42.04% | 501.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.78% | 79.78% | -482.87% | -482.87% | 73,137.61% |
| Change in Net Operating Assets | 40.95% | 40.95% | 53.56% | 53.56% | -118.31% |
| Cash from Operations | 46.20% | 46.20% | -95.54% | -95.54% | 47.44% |
| Capital Expenditure | 12.04% | 12.04% | 49.76% | 49.76% | -146.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -186.56% | -186.56% | -- | -- | -- |
| Other Investing Activities | 108.89% | 108.89% | -61.45% | -61.45% | -51.53% |
| Cash from Investing | 120.63% | 120.63% | -60.88% | -60.88% | -58.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.90% | 8.90% | 1.93% | 1.93% | 42.44% |
| 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 | 9.68% | 9.68% | -2.50% | -2.50% | 45.06% |
| Foreign Exchange rate Adjustments | -12.57% | -12.57% | 155.39% | 155.39% | -198.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.89% | 98.89% | -935.93% | -935.93% | -81.83% |