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 | -- | -65.22% | 244.39% | 290.97% | 262.15% |
| Total Depreciation and Amortization | -- | 2,888,792.86% | -105.65% | -102.00% | -99.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -404.45% | -125.41% | -181.33% | -189.87% |
| Change in Net Operating Assets | -- | 53.36% | -3.80% | -25.26% | -50.55% |
| Cash from Operations | -- | 20.42% | 36.28% | 25.59% | 15.81% |
| Capital Expenditure | -- | 9.96% | -3.30% | 8.33% | 16.40% |
| Sale of Property, Plant, and Equipment | -- | -99.88% | -95.88% | -93.52% | 250.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.46% | 727.31% | 219.76% | 192.23% |
| Cash from Investing | -- | 193.24% | 1,319.72% | 205.22% | 166.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 27.28% | 39.85% | 28.80% | 24.87% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1.15% | 20.61% | -93.27% | -273.99% |
| Foreign Exchange rate Adjustments | -- | 216.10% | 88.89% | 89.22% | -113.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 191.67% |
| Net Change in Cash | -- | 69.07% | 80.00% | 97.40% | 95.69% |