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Galapagos (GLPG)
NASDAQ:GLPG
GLPG
Galapagos
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Galapagos (GLPG) Financial Statements

532 Followers

Galapagos Financial Overview

Galapagos's market cap is currently ―. The company's EPS TTM is $-2.321; its P/E ratio is -11.58; Galapagos is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 136.20M€ 137.61M€ 136.35M
Gross Profit--€ 133.81M€ 134.98M€ 133.44M
EBIT--€ 26.65M€ -16.07M€ -9.52M
EBITDA--€ 32.53M€ 16.38M€ -4.01M
Net Income Common Stockholders--€ 21.55M€ -19.03M€ -13.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.68B€ 3.68B€ 4.36B€ 4.43B€ 4.64B
Total Assets€ 4.36B€ 4.73B€ 4.97B€ 5.04B€ 5.10B
Total Debt€ 41.64M€ 21.90M€ 22.68M€ 24.05M€ 25.35M
Net Debt€ -3.64B€ -3.66B€ -4.34B€ -4.40B€ -4.62B
Total Liabilities€ 1.56B€ 2.21B€ 2.28B€ 2.39B€ 2.45B
Stockholders Equity€ 2.80B€ 2.24B€ 2.69B€ 2.65B€ 2.65B
Cash Flow-
Free Cash Flow--€ -128.70M€ -149.46M€ -71.63M
Operating Cash Flow--€ -116.94M€ -141.77M€ -61.97M
Investing Cash Flow--€ -182.57M€ -147.60M€ -933.45M
Financing Cash Flow--€ 793.00K€ -336.00K€ -25.00K
Currency in EUR

Galapagos Earnings and Revenue History

Income Statement >

Galapagos Debt to Assets

Balance Sheet >

Galapagos Cash Flow

Cash Flow >

Galapagos Forecast EPS vs Actual EPS

Earnings >

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