Galapagos N.V.
GLPG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€202,111 | -€105,748 | -€153,403 | €25,307 |
| Dep. & Amort. | -€36,515 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | -€12,661 | €0 | €0 | €0 |
| Change in WC | -€195 | -€57,211 | €52,260 | -€70,820 |
| Other Non-Cash | €188,875 | €54,178 | €62,536 | -€13,856 |
| Operating Cash Flow | -€62,607 | -€108,781 | -€38,607 | -€59,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,850 | -€4,155 | -€5,095 | -€5,420 |
| Net Acquisitions | €0 | -€22,192 | €31,925 | €1,260 |
| Inv. Purchases | €0 | -€1,747,499 | -€340,000 | -€1,328,160 |
| Inv. Sales/Matur. | €0 | €1,824,715 | €399,570 | €1,386,970 |
| Other Inv. Act. | €59,589 | €23,838 | -€1,655 | €13,710 |
| Investing Cash Flow | €56,739 | €74,707 | €84,745 | €68,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,257 | -€600 | -€1,011 | -€1,604 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€1,257 | -€600 | -€1,011 | -€1,604 |
| Forex Effect | -€86 | -€1,724 | -€1,299 | €1,329 |
| Net Chg. in Cash | -€7,211 | -€36,398 | €43,828 | €8,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €71,669 | €108,067 | €64,239 | €55,523 |
| End Cash | €64,458 | €71,669 | €108,067 | €64,239 |
| Free Cash Flow | -€65,457 | -€112,936 | -€43,857 | -€65,069 |