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Galapagos NV (UK) (GB:0JXZ)
:0JXZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 239.72M | $ 493.20M | $ 483.22M | $ 478.05M | $ 417.67M |
| Operating Income | $ -135.53M | $ -314.37M | $ -219.34M | $ -178.63M | $ 368.75M |
| EBITDA | - | $ -222.11M | $ -123.00M | $ -281.70M | $ 162.24M |
| Net Income | $ 211.70M | $ -435.98M | $ -206.46M | $ -305.44M | $ 149.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.36B | $ 4.73B | $ 5.19B | $ 5.72B | $ 6.07B |
| Total Debt | $ 41.64M | $ 21.90M | $ 26.86M | $ 29.44M | $ 25.38M |
| Net Debt | $ -3.64B | $ -3.66B | $ -3.25B | $ -5.13B | $ -5.76B |
| Total Liabilities | $ 1.56B | $ 2.21B | $ 2.55B | $ 3.05B | $ 3.19B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -436.78M | $ -536.75M | $ -561.71M | $ -518.65M | $ 3.16B |
| Operating Cash Flow | $ -405.97M | $ -500.54M | $ -503.83M | $ -427.34M | $ 3.21B |
| Investing Cash Flow | |||||
| Financing Cash Flow |