Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,961 | -539,169 | -294,188 | -161,610 | 53,633 |
| Other Working Capital | -41,480 | 131,080 | -5,620 | 55,056 | -274,604 |
| Other Operating Activity | -72,332 | 162,626 | 132,494 | 65,882 | -65,647 |
| Operating Cash Flow | $-96,851 | $-245,463 | $-167,315 | $-40,673 | $-286,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 204,774 | 25,820 | 54,573 | -2,205,506 |
| PPE Investments | 1,398 | -14,055 | -10,501 | -5,368 | -12,426 |
| Net Acquisitions | 2,742 | 20,817 | 11,049 | 33,633 | -11,226 |
| Purchase Of Investment | -59,896 | N/A | -2,369,729 | N/A | -40,553 |
| Sale Of Investment | 122,892 | N/A | 2,499,188 | N/A | 2,508,706 |
| Purchase Sale Intangibles | N/A | -181 | -176 | -163 | -71,595 |
| Other Investing Activity | 4,841 | 41,170 | 25,183 | 6,440 | -71,596 |
| Investing Cash Flow | $71,976 | $252,706 | $181,010 | $89,279 | $167,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -597 | -3,352 | -1,829 | -1,065 | -3,651 |
| Financing Cash Flow | $-597 | $-3,352 | $-1,829 | $-1,065 | $-3,651 |
| Exchange Rate Effect | 819 | -3,634 | -3,432 | -1,369 | 498 |
| Beginning Cash Position | 102,841 | 75,089 | 72,924 | 67,676 | 183,424 |
| End Cash Position | 78,189 | 75,345 | 81,359 | 113,849 | 61,053 |
| Net Cash Flow | $-24,652 | $256 | $8,435 | $46,173 | $-122,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,851 | -245,463 | -167,315 | -40,673 | -286,618 |
| Capital Expenditure | -144 | -14,144 | -10,501 | -5,368 | -12,426 |
| Free Cash Flow | -96,995 | -259,607 | -177,816 | -46,040 | -299,044 |