Galapagos N.V.
GLPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202 | -$106 | -$153 | $25 |
| Dep. & Amort. | -$37 | $0 | $0 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$13 | $0 | $0 | $0 |
| Change in WC | -$0 | -$57 | $52 | -$11 |
| Other Non-Cash | $189 | $54 | $63 | -$109 |
| Operating Cash Flow | -$63 | -$109 | -$39 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$5 | -$5 |
| Net Acquisitions | $0 | -$22 | $32 | $1 |
| Inv. Purchases | $0 | -$1,747 | -$340 | $0 |
| Inv. Sales/Matur. | $0 | $1,825 | $400 | $0 |
| Other Inv. Act. | $60 | $24 | -$2 | $73 |
| Investing Cash Flow | $57 | $75 | $85 | $68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$2 |
| 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 | -$1 | -$1 | -$2 |
| Forex Effect | -$0 | -$2 | -$1 | $1 |
| Net Chg. in Cash | -$7 | -$36 | $44 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $108 | $64 | $56 |
| End Cash | $64 | $72 | $108 | $64 |
| Free Cash Flow | -$65 | -$113 | -$44 | -$65 |