Galapagos NV
GLPGF
$33.27
-$0.73-2.15%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,275.15% | -1,341.01% | -84.04% | -297.20% | 293.54% |
| Total Depreciation and Amortization | -- | 112.11% | -- | 1.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.69% | 219.08% | -177.69% | 153,163.91% | -453.76% |
| Change in Net Operating Assets | -1,295.95% | 18.51% | 76.09% | 60.92% | 8.77% |
| Cash from Operations | 12.70% | -72.66% | 6.89% | 38.97% | -30.64% |
| Capital Expenditure | 67.68% | -31.96% | 28.55% | -42.31% | 11.16% |
| Sale of Property, Plant, and Equipment | 13,940.63% | -- | -96.93% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 40.59% | -504.66% | -- | -- | -- |
| Other Investing Activities | 8.76% | 45.56% | -20.99% | -64.16% | 112.37% |
| Cash from Investing | 16.02% | 19.33% | -11.48% | -68.70% | 110.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.75% | 43.61% | -34.68% | 47.41% | 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 | 72.42% | 40.53% | -38.21% | 46.88% | -522.18% |
| Foreign Exchange rate Adjustments | -210.68% | -513.13% | 244.87% | -63.10% | 298.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.31% | -3,576.17% | -23.43% | -127.67% | 75.37% |