D
Galapagos NV GLPG
$33.39 $0.682.08% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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