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 | -- | 304.71M | 300.59M | 300.59M | 227.54M |
| Total Depreciation and Amortization | -- | -670.00K | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -86.25M | -76.26M | -76.26M | 41.35M |
| Change in Net Operating Assets | -- | -658.25M | -729.81M | -729.81M | -743.19M |
| Cash from Operations | -- | -401.71M | -466.72M | -466.72M | -435.55M |
| Capital Expenditure | -- | -19.00M | -19.56M | -19.56M | -20.07M |
| Sale of Property, Plant, and Equipment | -- | 204.20K | 2.61M | 2.61M | 2.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -5.62M | -1.45M | -1.45M | -- |
| Other Investing Activities | -- | 416.20M | 448.98M | 448.98M | 106.26M |
| Cash from Investing | -- | 384.26M | 423.04M | 423.04M | 81.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.49M | -5.98M | -5.98M | -6.77M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -5.90M | -6.45M | -6.45M | -5.38M |
| Foreign Exchange rate Adjustments | -- | -290.20K | -820.40K | -820.40K | -1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.10K | 1.10K | 0.00 |
| Net Change in Cash | -- | -23.65M | -50.95M | -50.95M | -361.30M |