Galapagos NV
GLPG
$31.77
$0.421.34%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,341.01% | -84.04% | -297.20% | 74.18% | 293.54% |
| Total Depreciation and Amortization | 112.11% | -- | 1.25% | -3.32% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.08% | -374.67% | 153,163.91% | -116.92% | -453.76% |
| Change in Net Operating Assets | 18.51% | 76.09% | 60.92% | 46.55% | 8.77% |
| Cash from Operations | -72.66% | 6.89% | 38.97% | 47.62% | -30.64% |
| Capital Expenditure | -31.96% | 28.55% | -42.31% | 13.63% | 11.16% |
| Sale of Property, Plant, and Equipment | -- | -96.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -504.66% | -- | -- | -- | -- |
| Other Investing Activities | 45.56% | -20.99% | -64.16% | -29.38% | 112.37% |
| Cash from Investing | 19.33% | -11.48% | -68.70% | -35.31% | 110.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.61% | -34.68% | 47.41% | 31.40% | 40.41% |
| 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 | 40.53% | -38.21% | 46.88% | 32.17% | -522.18% |
| Foreign Exchange rate Adjustments | -513.13% | 244.87% | -63.10% | 936.75% | 298.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,576.17% | -23.43% | -127.67% | 96.05% | 75.37% |