Galapagos NV
GLPG
$24.66
$0.160.65%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.04% | 74.18% | 293.54% | 293.54% | 179.82% |
| Total Depreciation and Amortization | -- | -3.32% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -374.67% | -116.92% | -453.76% | -453.76% | -80.83% |
| Change in Net Operating Assets | 76.09% | 46.55% | 8.77% | 8.77% | -172.32% |
| Cash from Operations | 6.89% | 47.62% | -30.64% | -30.64% | 63.01% |
| Capital Expenditure | 28.55% | 13.63% | 11.16% | 11.16% | -4.40% |
| Sale of Property, Plant, and Equipment | -96.93% | -- | -- | -- | 410.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.99% | -29.38% | 112.37% | 112.37% | 273.00% |
| Cash from Investing | -11.48% | -35.31% | 110.40% | 110.40% | 344.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.68% | 31.40% | 40.41% | 40.41% | 37.94% |
| 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 | -38.21% | 32.17% | -522.18% | -522.18% | 36.91% |
| Foreign Exchange rate Adjustments | 244.87% | 936.75% | 298.86% | 298.86% | 74.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.43% | 96.05% | 75.37% | 75.37% | 107.09% |