US Stock MarketDetailed Quotes

GLPG Galapagos

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  • 25.440
  • -0.050-0.20%
Close Feb 14 16:00 ET
  • 25.440
  • 0.0000.00%
Post 16:01 ET
1.68BMarket Cap21.65P/E (TTM)

Galapagos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.17%-320.03M
11.21%-59.37M
39.58%-71.79M
47.03%-66.43M
-29.06%-122.43M
18.89%-405.97M
62.82%-66.87M
-1.60%-118.82M
11.53%-125.42M
-53.09%-94.87M
Net income from continuing operations
-65.01%74.08M
-83.94%25.31M
-295.24%-50.43M
76.14%8.99M
288.76%90.22M
197.11%211.7M
176.04%157.56M
19.84%25.83M
126.81%5.1M
274.36%23.21M
Operating gains losses
----
----
----
----
----
144.74%18.81M
----
----
----
----
Depreciation and amortization
----
----
----
----
----
-33.44%43.64M
----
----
----
----
Deferred tax
----
----
----
----
----
311.01%11.69M
----
----
----
----
Other non cash items
-86.21%-170.79M
38.45%-51.75M
-346.69%-54.1M
161.74%31.8M
-540.91%-96.74M
-238.01%-91.72M
-962.18%-84.09M
158.85%21.93M
-315.05%-51.5M
71.71%21.94M
Change In working capital
53.71%-320.55M
74.96%-70.82M
64.16%-45.2M
45.94%-76.34M
9.88%-128.19M
-97.10%-692.44M
-212.16%-282.85M
-29.61%-126.11M
-33.13%-141.23M
-148.21%-142.24M
-Change in receivables
----
----
----
----
----
-156.70%-39.11M
----
----
----
----
-Change in inventory
----
----
----
----
----
30.39%-24.08M
----
----
----
----
-Change in other current liabilities
-111.31%-3.6M
----
----
----
----
1,627.46%31.82M
----
----
----
----
-Change in other working capital
52.05%-316.95M
73.27%-67.22M
24.17%-109.69M
90.34%-11.85M
9.88%-128.19M
-72.32%-661.06M
-104.58%-251.47M
-182.16%-144.66M
19.35%-122.69M
-148.21%-142.24M
Cash from discontinued investing activities
Operating cash flow
21.17%-320.03M
11.21%-59.37M
39.58%-71.79M
47.03%-66.43M
-29.06%-122.43M
18.89%-405.97M
62.82%-66.87M
-1.60%-118.82M
11.53%-125.42M
-53.09%-94.87M
Investing cash flow
Cash flow from continuing investing activities
209.89%220.6M
-10.53%68.36M
-69.02%56.56M
-34.58%66.01M
110.28%29.67M
105.72%71.19M
321.89%76.41M
199.98%182.54M
168.36%100.91M
69.08%-288.67M
Net PPE purchase and sale
-2.68%-16.72M
27.88%-5.42M
-45.34%-4.24M
-108.94%-3.32M
12.24%-3.74M
38.91%-16.28M
0.66%-7.51M
17.04%-2.92M
75.16%-1.59M
53.54%-4.26M
Net intangibles purchase and sale
-11,432.63%-65.39M
18.84%-280K
61.86%-74K
-781,350.00%-62.52M
-12,500.00%-2.52M
94.07%-567K
-38.00%-345K
97.42%-194K
99.38%-8K
95.89%-20K
Net business purchase and sale
-27.84%-8.95M
118.00%1.26M
---5M
---3.87M
---1.34M
93.93%-7M
---7M
--0
--0
--0
Net investment purchase and sale
251.52%282.16M
-31.90%58.81M
-66.92%59.92M
29.86%126.16M
113.10%37.27M
107.38%80.27M
258.22%86.36M
205.07%181.15M
750.09%97.15M
69.22%-284.38M
Net other investing changes
----
----
----
----
----
----
----
----
----
---1K
Cash from discontinued investing activities
Investing cash flow
209.89%220.6M
-10.53%68.36M
-69.02%56.56M
-34.58%66.01M
110.28%29.67M
105.72%71.19M
321.89%76.41M
199.98%182.54M
168.36%100.91M
69.08%-288.67M
Financing cash flow
Cash flow from continuing financing activities
1.54%-4.92M
-34.68%-1.6M
47.41%-1.09M
31.40%-1.06M
-514.74%-1.17M
-236.31%-5M
37.94%-1.19M
-360.91%-2.07M
-360.24%-1.55M
-691.67%-190K
Net issuance payments of debt
27.28%-4.92M
-34.68%-1.6M
47.41%-1.09M
31.40%-1.06M
40.41%-1.17M
17.25%-6.77M
37.94%-1.19M
9.37%-2.07M
13.64%-1.55M
10.26%-1.96M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--0
--1.77M
Net other financing activities
----
----
----
----
----
-73.56%1.77M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1.54%-4.92M
-34.68%-1.6M
47.41%-1.09M
31.40%-1.06M
-514.74%-1.17M
-236.31%-5M
37.94%-1.19M
-360.91%-2.07M
-361.61%-1.55M
-660.00%-190K
Net cash flow
Beginning cash position
-67.17%166.81M
-65.16%55.52M
-26.21%72.33M
-40.89%73.37M
-67.17%166.81M
-77.25%508.12M
-76.41%159.38M
-89.92%98.02M
-90.10%124.14M
-77.25%508.12M
Current changes in cash
---104.35M
--7.39M
-126.47%-16.32M
94.31%-1.48M
75.52%-93.94M
----
----
120.64%61.65M
91.01%-26.06M
61.45%-383.73M
Effect of exchange rate changes
217.08%1.78M
245.25%1.33M
-61.46%-486K
946.15%440K
296.46%499K
-106.83%-1.52M
75.49%-915K
-120.90%-301K
-100.63%-52K
-101.55%-254K
End cash Position
--64.24M
--64.24M
-65.16%55.52M
-26.21%72.33M
-40.89%73.37M
----
----
-76.41%159.38M
-89.92%98.02M
-90.10%124.14M
Free cash flow
5.43%-402.14M
13.06%-65.07M
37.63%-76.1M
-2.35%-132.27M
-29.80%-128.7M
20.88%-425.24M
60.12%-74.84M
5.19%-122.02M
13.54%-129.23M
-38.41%-99.15M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.17%-320.03M11.21%-59.37M39.58%-71.79M47.03%-66.43M-29.06%-122.43M18.89%-405.97M62.82%-66.87M-1.60%-118.82M11.53%-125.42M-53.09%-94.87M
Net income from continuing operations -65.01%74.08M-83.94%25.31M-295.24%-50.43M76.14%8.99M288.76%90.22M197.11%211.7M176.04%157.56M19.84%25.83M126.81%5.1M274.36%23.21M
Operating gains losses --------------------144.74%18.81M----------------
Depreciation and amortization ---------------------33.44%43.64M----------------
Deferred tax --------------------311.01%11.69M----------------
Other non cash items -86.21%-170.79M38.45%-51.75M-346.69%-54.1M161.74%31.8M-540.91%-96.74M-238.01%-91.72M-962.18%-84.09M158.85%21.93M-315.05%-51.5M71.71%21.94M
Change In working capital 53.71%-320.55M74.96%-70.82M64.16%-45.2M45.94%-76.34M9.88%-128.19M-97.10%-692.44M-212.16%-282.85M-29.61%-126.11M-33.13%-141.23M-148.21%-142.24M
-Change in receivables ---------------------156.70%-39.11M----------------
-Change in inventory --------------------30.39%-24.08M----------------
-Change in other current liabilities -111.31%-3.6M----------------1,627.46%31.82M----------------
-Change in other working capital 52.05%-316.95M73.27%-67.22M24.17%-109.69M90.34%-11.85M9.88%-128.19M-72.32%-661.06M-104.58%-251.47M-182.16%-144.66M19.35%-122.69M-148.21%-142.24M
Cash from discontinued investing activities
Operating cash flow 21.17%-320.03M11.21%-59.37M39.58%-71.79M47.03%-66.43M-29.06%-122.43M18.89%-405.97M62.82%-66.87M-1.60%-118.82M11.53%-125.42M-53.09%-94.87M
Investing cash flow
Cash flow from continuing investing activities 209.89%220.6M-10.53%68.36M-69.02%56.56M-34.58%66.01M110.28%29.67M105.72%71.19M321.89%76.41M199.98%182.54M168.36%100.91M69.08%-288.67M
Net PPE purchase and sale -2.68%-16.72M27.88%-5.42M-45.34%-4.24M-108.94%-3.32M12.24%-3.74M38.91%-16.28M0.66%-7.51M17.04%-2.92M75.16%-1.59M53.54%-4.26M
Net intangibles purchase and sale -11,432.63%-65.39M18.84%-280K61.86%-74K-781,350.00%-62.52M-12,500.00%-2.52M94.07%-567K-38.00%-345K97.42%-194K99.38%-8K95.89%-20K
Net business purchase and sale -27.84%-8.95M118.00%1.26M---5M---3.87M---1.34M93.93%-7M---7M--0--0--0
Net investment purchase and sale 251.52%282.16M-31.90%58.81M-66.92%59.92M29.86%126.16M113.10%37.27M107.38%80.27M258.22%86.36M205.07%181.15M750.09%97.15M69.22%-284.38M
Net other investing changes ---------------------------------------1K
Cash from discontinued investing activities
Investing cash flow 209.89%220.6M-10.53%68.36M-69.02%56.56M-34.58%66.01M110.28%29.67M105.72%71.19M321.89%76.41M199.98%182.54M168.36%100.91M69.08%-288.67M
Financing cash flow
Cash flow from continuing financing activities 1.54%-4.92M-34.68%-1.6M47.41%-1.09M31.40%-1.06M-514.74%-1.17M-236.31%-5M37.94%-1.19M-360.91%-2.07M-360.24%-1.55M-691.67%-190K
Net issuance payments of debt 27.28%-4.92M-34.68%-1.6M47.41%-1.09M31.40%-1.06M40.41%-1.17M17.25%-6.77M37.94%-1.19M9.37%-2.07M13.64%-1.55M10.26%-1.96M
Proceeds from stock option exercised by employees --------------0--0--------------0--1.77M
Net other financing activities ---------------------73.56%1.77M----------------
Cash from discontinued financing activities
Financing cash flow 1.54%-4.92M-34.68%-1.6M47.41%-1.09M31.40%-1.06M-514.74%-1.17M-236.31%-5M37.94%-1.19M-360.91%-2.07M-361.61%-1.55M-660.00%-190K
Net cash flow
Beginning cash position -67.17%166.81M-65.16%55.52M-26.21%72.33M-40.89%73.37M-67.17%166.81M-77.25%508.12M-76.41%159.38M-89.92%98.02M-90.10%124.14M-77.25%508.12M
Current changes in cash ---104.35M--7.39M-126.47%-16.32M94.31%-1.48M75.52%-93.94M--------120.64%61.65M91.01%-26.06M61.45%-383.73M
Effect of exchange rate changes 217.08%1.78M245.25%1.33M-61.46%-486K946.15%440K296.46%499K-106.83%-1.52M75.49%-915K-120.90%-301K-100.63%-52K-101.55%-254K
End cash Position --64.24M--64.24M-65.16%55.52M-26.21%72.33M-40.89%73.37M---------76.41%159.38M-89.92%98.02M-90.10%124.14M
Free cash flow 5.43%-402.14M13.06%-65.07M37.63%-76.1M-2.35%-132.27M-29.80%-128.7M20.88%-425.24M60.12%-74.84M5.19%-122.02M13.54%-129.23M-38.41%-99.15M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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