Galapagos N.V.
GLPG · NASDAQ
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 | $35,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$12,661 | $0 | $0 | $0 |
| Change in WC | -$195 | -$57,211 | $52,260 | -$10,641 |
| Other Non-Cash | $188,875 | $54,178 | $62,536 | -$109,435 |
| 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 | $0 |
| Inv. Sales/Matur. | $0 | $1,824,715 | $399,570 | $0 |
| Other Inv. Act. | $59,589 | $23,838 | -$1,655 | $72,520 |
| 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 | -$64,789 |