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 | -- | 79.15M | 221.15M | 304.71M | 300.59M |
| Total Depreciation and Amortization | -- | 40.44M | -418.30K | -670.00K | 1.40K |
| Total Amortization of Deferred Charges | -- | 6.31M | -- | -- | -- |
| Total Other Non-Cash Items | -- | -125.90M | -36.17M | -86.25M | -76.26M |
| Change in Net Operating Assets | -- | -346.63M | -574.63M | -658.25M | -729.81M |
| Cash from Operations | -- | -346.63M | -351.31M | -401.71M | -466.72M |
| Capital Expenditure | -- | -18.07M | -20.38M | -19.00M | -19.56M |
| Sale of Property, Plant, and Equipment | -- | 3.20K | 104.10K | 204.20K | 2.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -9.77M | -11.12M | -5.62M | -1.45M |
| Other Investing Activities | -- | 266.15M | 286.69M | 416.20M | 448.98M |
| Cash from Investing | -- | 238.31M | 247.76M | 384.26M | 423.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.92M | -4.51M | -5.49M | -5.98M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -5.32M | -4.85M | -5.90M | -6.45M |
| Foreign Exchange rate Adjustments | -- | 1.90M | -496.90K | -290.20K | -820.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.10K |
| Net Change in Cash | -- | -111.74M | -108.90M | -23.65M | -50.95M |