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Galapagos (GLPG) Financials

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$23.68 -0.52 (-2.16%)
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Annual Income Statements for Galapagos

Annual Income Statements for Galapagos

This table shows Galapagos' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -129 57 -139 -37 168 -373 -117 -233 234 150
Consolidated Net Income / (Loss)		 -129 57 -139 -33 168 -373 -117 -233 234 77
Net Income / (Loss) Continuing Operations		 -129 57 -139 -37 167 -380 -137 -76 -4.41 -1.33
Total Pre-Tax Income 		-130 57 -139 -36 167 -378 -135 -76 6.22 70
Total Operating Income		 -120 -35 -143 -87 414 -218 -194 -140 -98 -121
Total Gross Profit		 43 136 153 319 937 584 265 258 265 323
Total Revenue		 43 136 153 319 937 584 265 258 265 285
Operating Revenue		 43 136 153 319 937 584 265 258 265 359
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36
Operating Cost of Revenue		 - - - - - 0.00 - 0.00 0.00 36
Total Operating Expenses		 163 172 295 406 523 802 459 398 363 444
Selling, General & Admin Expense		 21 23 29 39 81 145 145 145 142 121
Marketing Expense		 1.28 1.88 3.37 4.75 28 81 4.27 3.72 6.28 18
Research & Development Expense		 141 147 262 362 471 640 363 289 267 347
Other Operating Expenses / (Income)		 - - - - -57 -64 -52 -39 -52 -42
Total Other Income / (Expense), net		 -9.96 92 3.75 51 -247 -18 -11 9.32 86 192
Interest Expense		 - - - - - - - - - -97
Interest & Investment Income		 2.16 - - - - - - - - 94
Income Tax Expense		 -1.32 0.25 0.24 0.94 -0.19 1.50 1.57 0.61 11 -1.87
Net Income / (Loss) Discontinued Operations		 - - - - - 6.80 20 -157 239 78
Basic Earnings per Share		 - - - - - ($4.69) ($1.58) ($3.55) $3.48 $2.32
Weighted Average Basic Shares Outstanding		 35.70M 45.70M 50.94M 52.11K 64.67M 65.41M 65.50M 65.70M 65.88M 65.90M
Diluted Earnings per Share		 - - - - - ($4.69) ($1.58) ($3.55) $3.48 $2.32
Weighted Average Diluted Shares Outstanding		 35.70M 47.31M 50.94M 0.00 64.67M 65.41M 0.00 65.70M 65.88M 65.90M
Basic & Diluted Earnings per Share		 - - - - - - - - - $2.32
Weighted Average Basic & Diluted Shares Outstanding		 - - 50.94M 52.11K 64.67M 65.41M 65.55M 65.84M 65.90M 65.90M

Quarterly Income Statements for Galapagos

No quarterly income statements for Galapagos are available.

Annual Cash Flow Statements for Galapagos

This table details how cash moves in and out of Galapagos' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 174 661 237 -195 174 175 -28 -1,870 -376 83
Net Cash From Operating Activities		 -122 666 -194 -183 4,494 5,815 1,800 -1,864 -411 3,571
Net Cash From Continuing Operating Activities		 -122 666 -194 -183 4,494 5,815 1,800 -1,864 -411 3,571
Net Income / (Loss) Continuing Operations		 -129 0.00 -139 -33 168 -373 -117 0.00 234 77
Consolidated Net Income / (Loss)		 -129 - -139 -33 168 -373 -117 - 234 77
Non-Cash Adjustments To Reconcile Net Income		 36 666 8.27 2.70 1,193 6,620 2,404 -1,864 121 3,823
Changes in Operating Assets and Liabilities, net		 -29 - -63 -153 3,133 -432 -487 - -766 -328
Net Cash From Investing Activities		 -6.63 -4.69 -6.37 -12 -5,398 -5,640 -1,828 0.00 -26 -3,488
Net Cash From Continuing Investing Activities		 -6.63 -4.69 -6.37 -12 -5,398 -5,640 -1,828 0.00 -26 -3,488
Purchase of Property, Plant & Equipment		 -6.63 -4.69 -6.38 -12 -25 -52 -61 - -21 -17
Acquisitions		 - - - - - 0.00 0.00 - -7.74 -3.72
Purchase of Investments		 - - 0.00 0.00 -5,373 -5,588 -1,767 - - -3,467
Sale of Property, Plant & Equipment		 0.00 0.00 0.01 0.00 0.00 0.06 0.00 - 2.68 0.00
Other Investing Activities, net		 - - - - - 0.00 0.00 - 0.00 0.00
Net Cash From Financing Activities		 303 0.00 437 0.00 1,077 0.00 0.00 7.16 -5.53 0.00
Net Cash From Continuing Financing Activities		 303 0.00 437 0.00 1,077 0.00 0.00 -1.59 -5.53 0.00
Cash Interest Paid		 0.05 0.05 0.33 1.22 1.30 11 14 13 4.21 0.71
Cash Interest Received		 1.20 1.12 1.61 5.22 8.81 12 3.30 5.18 77 101
Cash Income Taxes Paid		 0.10 1.85 0.24 0.01 0.06 1.66 0.77 4.74 9.04 -0.42

Quarterly Cash Flow Statements for Galapagos

No quarterly cash flow statements for Galapagos are available.

Annual Balance Sheets for Galapagos

This table presents Galapagos' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 481 1,140 1,545 1,648 6,811 6,985 5,878 5,065 4,820 4,281
Total Current Assets		 407 1,060 1,439 1,521 6,583 6,559 5,503 4,533 4,272 6,902
Cash & Equivalents		 370 1,024 1,383 1,477 2,089 2,608 2,528 544 185 66
Short-Term Investments		 - - 0.00 0.00 4,398 3,697 2,795 3,836 3,891 3,161
Accounts Receivable		 4.27 10 34 21 61 181 126 43 31 49
Inventories, net		 0.35 - - - 0.00 0.04 23 57 82 53
Other Current Assets		 5.99 15 8.03 9.44 10 15 11 25 17 32
Plant, Property, & Equipment, net		 15 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 5.30 7.32 9.53 16 49 130 75 239 262 472
Long-Term Investments		 - - - - - - - - - 207
Goodwill		 - - - - - 0.00 0.00 75 77 72
Intangible Assets		 1.68 1.08 3.00 4.16 28 83 68 157 141 171
Noncurrent Deferred & Refundable Income Taxes		 1.88 2.06 2.38 2.88 4.72 5.47 4.56 1.46 1.25 1.53
Other Noncurrent Operating Assets		 1.74 4.18 4.16 9.06 16 14 2.80 6.18 18 9.01
Other Noncurrent Nonoperating Assets		 - - - 0.00 0.00 29 0.00 0.00 24 12
Total Liabilities & Shareholders' Equity		 481 1,140 1,545 1,648 6,811 6,985 5,878 5,065 4,820 4,281
Total Liabilities		 84 342 329 258 3,583 3,723 2,886 2,362 1,728 1,282
Total Current Liabilities		 79 109 206 252 642 776 641 559 474 694
Short-Term Debt		 2.81 1.08 1.04 - 2.29 1.52 2.02 1.09 0.06 0.26
Accounts Payable		 32 34 58 79 161 214 156 159 150 102
Current Deferred Revenue		 43 75 147 171 465 541 475 391 283 241
Other Current Liabilities		 - - 0.01 0.00 6.54 7.82 8.15 7.71 5.15 3.60
Total Noncurrent Liabilities		 5.54 232 123 6.11 2,942 2,947 2,245 1,803 1,254 935
Noncurrent Deferred Revenue		 0.00 226 117 0.00 2,903 2,890 2,201 1,737 1,185 868
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 21
Noncurrent Employee Benefit Liabilities		 2.93 3.70 4.30 4.31 9.27 18 13 5.93 2.54 2.17
Other Noncurrent Operating Liabilities		 2.55 2.66 2.00 1.81 7.84 - - - 35 44
Total Equity & Noncontrolling Interests		 397 798 1,216 1,390 3,227 3,262 2,992 2,702 3,092 2,999
Total Preferred & Common Equity		 397 798 1,216 1,390 3,227 3,262 2,992 2,702 3,092 2,999
Preferred Stock		 388 683 1,193 1,462 3,034 3,332 3,090 2,926 3,028 2,833
Total Common Equity		 8.25 115 23 -73 193 -70 -98 -224 65 166
Common Stock		 201 236 280 271 322 356 331 314 325 304
Retained Earnings		 -193 -118 -254 -341 -123 -409 -416 -531 -253 -139
Other Equity Adjustments		 -0.53 -2.20 -3.62 -2.62 -6.72 -17 -13 -6.90 -7.84 0.33

Quarterly Balance Sheets for Galapagos

No quarterly balance sheets for Galapagos are available.

Annual Metrics and Ratios for Galapagos

This table displays calculated financial ratios and metrics derived from Galapagos' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 216.97% 12.04% 108.92% 193.78% -37.67% -54.58% -2.71% 2.75% 7.60%
EBITDA Growth		 0.00% 143.19% -343.14% 74.09% 563.56% -241.88% 13.44% 36.06% 91.02% -933.21%
EBIT Growth		 0.00% 143.19% -343.14% 74.09% 563.56% -241.88% 13.44% 36.06% 91.02% -933.21%
NOPAT Growth		 0.00% 58.13% -183.59% 38.90% 779.71% -136.87% 11.02% 27.80% 170.53% -280.12%
Net Income Growth		 0.00% 144.16% -344.61% 75.91% 602.18% -321.88% 68.69% -99.60% 200.42% -67.25%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 66.31% -124.79% 198.11% -33.46%
Operating Cash Flow Growth		 0.00% 646.59% -129.15% 5.54% 2,549.83% 29.38% -69.04% -203.53% 77.94% 968.45%
Free Cash Flow Firm Growth		 0.00% 0.00% -155.36% -12.14% 2,927.96% -105.80% -323.06% 12.78% 26.19% 8.88%
Invested Capital Growth		 0.00% -486.00% 5.12% 24.40% -1,537.61% 1.70% 22.43% 26.00% 33.24% 30.86%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 113.11%
EBITDA Margin		 -307.39% 41.88% -90.89% -11.27% 17.79% -40.49% -77.17% -50.71% -4.43% -42.57%
Operating Margin		 -279.20% -25.93% -93.35% -27.30% 44.17% -37.37% -73.20% -54.32% -36.82% -42.57%
EBIT Margin		 -307.39% 41.88% -90.89% -11.27% 17.79% -40.49% -77.17% -50.71% -4.43% -42.57%
Profit (Net Income) Margin		 -299.29% 41.70% -91.04% -10.50% 17.95% -63.89% -44.04% -90.36% 88.31% 26.88%
Tax Burden Percent		 98.98% 99.57% 100.17% 93.13% 100.89% 98.60% 86.46% 307.68% 3,763.50% 109.09%
Interest Burden Percent		 98.37% 100.00% 100.00% 100.00% 100.00% 160.02% 66.02% 57.91% -52.93% -57.88%
Effective Tax Rate		 0.00% 0.43% 0.00% 0.00% -0.11% 0.00% 0.00% 0.00% 170.90% -2.65%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -32.44% 9.51% -13.80% -2.57% 7.28% -11.50% -3.74% -8.19% 8.08% 2.52%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -27.48% 7.04% -10.34% -2.25% 3.94% -3.43% -3.18% -2.39% -0.24% -2.67%
Return on Assets (ROA)		 -26.76% 7.01% -10.35% -2.10% 3.98% -5.41% -1.82% -4.26% 4.74% 1.69%
Return on Common Equity (ROCE)		 -0.68% 0.98% -0.95% 0.05% 0.19% -0.22% 0.10% 0.46% -0.22% 0.10%
Return on Equity Simple (ROE_SIMPLE)		 -32.44% 7.12% -11.43% -2.41% 5.21% -11.44% -3.91% -8.63% 7.57% 2.56%
Net Operating Profit after Tax (NOPAT)		 -84 -35 -100 -61 414 -153 -136 -98 69 -125
NOPAT Margin		 -195.44% -25.82% -65.34% -19.11% 44.22% -26.16% -51.24% -38.03% 26.10% -43.70%
Net Nonoperating Expense Percent (NNEP)		 -10.00% 11.97% -3.04% 1.78% -5.96% -3.31% 0.31% -2.64% 3.66% 4.87%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -3.61% 2.23% -4.16%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.65%
SG&A Expenses to Revenue		 48.35% 16.79% 19.21% 12.34% 8.67% 24.84% 54.50% 56.02% 53.52% 42.53%
R&D to Revenue		 327.87% 107.76% 171.93% 113.48% 50.32% 109.54% 136.74% 111.83% 100.65% 121.70%
Operating Expenses to Revenue		 379.20% 125.93% 193.35% 127.30% 55.83% 137.37% 173.20% 154.32% 136.82% 155.68%
Earnings before Interest and Taxes (EBIT)		 -132 57 -139 -36 167 -236 -205 -131 -12 -121
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -132 57 -139 -36 167 -236 -205 -131 -12 -121
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 58.33 0.00 0.00 0.00 41.30 10.95
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 68.22 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 14.65 12.02 10.96 13.59 11.27 10.09 6.35
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 66.99 0.00 0.00 0.00 11.43 12.07
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 1.49% 0.00% 0.00% 0.00% 8.75% 8.29%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 14.60 8.36 5.92 5.27 5.71 6.16 4.25
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 47.01 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 47.01 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 18.91 0.00 0.00 0.00 23.60 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 1.74 0.59 0.78 0.00 0.00 0.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 2.15 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00
Financial Leverage		 -1.13 -1.29 -1.28 -1.19 -1.79 -2.05 -1.96 -1.80 -1.56 -1.36
Leverage Ratio		 1.21 1.36 1.33 1.23 1.83 2.13 2.06 1.92 1.71 1.49
Compound Leverage Factor		 1.19 1.36 1.33 1.23 1.83 3.40 1.36 1.11 -0.90 -0.86
Debt to Total Capital		 0.72% 0.14% 0.09% 0.00% 0.75% 0.90% 0.80% 0.62% 0.18% 0.01%
Short-Term Debt to Total Capital		 0.70% 0.13% 0.09% 0.00% 0.07% 0.05% 0.07% 0.04% 0.00% 0.01%
Long-Term Debt to Total Capital		 0.02% 0.00% 0.00% 0.00% 0.68% 0.85% 0.74% 0.58% 0.18% 0.00%
Preferred Equity to Total Capital		 97.21% 85.44% 98.04% 105.23% 93.32% 101.23% 102.46% 107.63% 97.73% 94.47%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 2.07% 14.42% 1.87% -5.23% 5.94% -2.13% -3.27% -8.24% 2.09% 5.52%
Debt to EBITDA		 -0.02 0.02 -0.01 0.00 0.15 -0.13 -0.12 -0.13 -0.47 0.00
Net Debt to EBITDA		 2.83 -17.92 9.96 0.00 -38.78 26.54 25.89 33.33 346.24 28.27
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.13 -0.12 -0.11 -0.12 -0.47 0.00
Debt to NOPAT		 -0.03 -0.03 -0.01 0.00 0.06 -0.19 -0.18 -0.17 0.08 0.00
Net Debt to NOPAT		 4.46 29.08 13.85 0.00 -15.60 41.08 38.98 44.46 -58.80 27.54
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.05 -0.18 -0.16 -0.16 0.08 0.00
Altman Z-Score		 0.00 0.00 0.00 11.63 3.13 1.92 1.57 1.50 1.85 2.52
Noncontrolling Interest Sharing Ratio		 97.92% 89.66% 93.15% 101.92% 97.39% 98.11% 102.70% 105.67% 102.75% 96.22%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 5.17 9.70 6.98 6.04 10.26 8.45 8.58 8.11 9.02 9.95
Quick Ratio		 4.75 9.47 6.87 5.95 10.20 8.36 8.50 7.91 8.67 4.72
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 207 -115 -129 3,637 -211 -893 -779 -575 -524
Operating Cash Flow to CapEx		 -1,839.05% 14,206.26% -3,047.73% -1,542.46% 17,890.30% 11,206.84% 2,934.48% 0.00% -2,283.42% 20,638.54%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.09 0.17 0.11 0.20 0.22 0.08 0.04 0.05 0.05 0.06
Accounts Receivable Turnover		 10.06 18.79 6.97 11.62 22.88 4.83 1.73 3.05 7.10 7.08
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54
Fixed Asset Turnover		 2.87 8.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29
Days Sales Outstanding (DSO)		 36.27 19.43 52.39 31.41 15.95 75.60 211.42 119.69 51.42 51.56
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 681.84
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,273.96
Cash Conversion Cycle (CCC)		 36.27 19.43 52.39 31.41 15.95 75.60 211.42 119.69 51.42 -540.56
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -50 -292 -277 -210 -3,433 -3,374 -2,618 -1,937 -1,293 -894
Invested Capital Turnover		 -0.86 -0.80 -0.54 -1.31 -0.51 -0.17 -0.09 -0.11 -0.16 -0.26
Increase / (Decrease) in Invested Capital		 0.00 -242 15 68 -3,223 58 757 681 644 399
Enterprise Value (EV)		 0.00 0.00 0.00 4,658 7,836 3,457 1,398 1,473 1,634 1,211
Market Capitalization		 0.00 0.00 0.00 4,673 11,265 6,401 3,606 2,909 2,676 1,812
Book Value per Share		 $0.23 $2.52 $0.45 ($1.43) $3.55 ($1.09) ($1.51) ($3.42) $0.98 $2.51
Tangible Book Value per Share		 $0.18 $2.50 $0.39 ($1.51) $3.03 ($2.36) ($2.55) ($6.95) ($2.33) ($1.18)
Total Capital		 399 799 1,217 1,390 3,251 3,292 3,016 2,719 3,098 2,999
Total Debt		 2.87 1.08 1.04 0.00 24 30 24 17 5.53 0.26
Total Long-Term Debt		 0.07 0.01 0.00 0.00 22 28 22 16 5.47 0.00
Net Debt		 -374 -1,023 -1,382 -1,477 -6,463 -6,276 -5,299 -4,363 -4,070 -3,434
Capital Expenditures (CapEx)		 6.63 4.69 6.37 12 25 52 61 0.00 18 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -46 -72 -149 -208 -544 -521 -460 -405 -278 2,981
Debt-free Net Working Capital (DFNWC)		 331 951 1,233 1,269 5,944 5,785 4,864 3,975 3,798 6,208
Net Working Capital (NWC)		 328 950 1,232 1,269 5,941 5,783 4,862 3,974 3,798 6,208
Net Nonoperating Expense (NNE)		 45 -92 39 -27 246 220 -19 135 -165 -201
Net Nonoperating Obligations (NNO)		 -446 -1,090 -1,493 -1,599 -6,660 -6,637 -5,609 -4,639 -4,386 -3,893
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -107.50% -53.10% -97.88% -65.26% -58.05% -89.14% -173.23% -156.99% -104.74% 1,044.92%
Debt-free Net Working Capital to Revenue		 770.02% 698.32% 807.96% 397.95% 634.35% 990.54% 1,833.39% 1,540.04% 1,432.24% 2,175.91%
Net Working Capital to Revenue		 763.49% 697.54% 807.28% 397.95% 634.10% 990.28% 1,832.63% 1,539.62% 1,432.22% 2,175.82%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($2.34) ($0.56) $0.00 $0.00 ($1.58) ($3.32) $3.21 $2.32
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 49.48M 52.11M 64.67M 65.41M 65.55M 65.84M 65.88M 65.90M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.34) ($0.56) $0.00 $0.00 ($1.58) ($3.32) $3.21 $2.32
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 49.48M 52.11M 64.67M 0.00 65.55M 65.84M 0.00 65.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.32
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 50.94M 54.47M 64.67M 65.08K 65.55M 65.84M 65.90M 65.90M
Normalized Net Operating Profit after Tax (NOPAT)		 -84 -35 -100 -61 290 -153 -136 -98 -68 -85
Normalized NOPAT Margin		 -195.44% -25.82% -65.34% -19.11% 30.92% -26.16% -51.24% -38.03% -25.77% -29.80%
Pre Tax Income Margin		 -302.37% 41.88% -90.89% -11.27% 17.79% -64.80% -50.94% -29.37% 2.35% 24.64%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Galapagos

No quarterly metrics and ratios for Galapagos are available.

Frequently Asked Questions About Galapagos' Financials

When does Galapagos's financial year end?

According to the most recent income statement we have on file, Galapagos' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Galapagos' net income changed over the last 9 years?

Galapagos' net income appears to be on a downward trend, with a most recent value of $76.68 million in 2024, falling from -$128.66 million in 2015. The previous period was $234.18 million in 2023.

What is Galapagos's operating income?
Galapagos's total operating income in 2024 was -$121.46 million, based on the following breakdown:
  • Total Gross Profit: $322.73 million
  • Total Operating Expenses: $444.19 million
How has Galapagos revenue changed over the last 9 years?

Over the last 9 years, Galapagos' total revenue changed from $42.99 million in 2015 to $285.32 million in 2024, a change of 563.7%.

How much debt does Galapagos have?

Galapagos' total liabilities were at $1.28 billion at the end of 2024, a 25.8% decrease from 2023, and a 1,422.4% increase since 2015.

How much cash does Galapagos have?

In the past 9 years, Galapagos' cash and equivalents has ranged from $66.49 million in 2024 to $2.61 billion in 2020, and is currently $66.49 million as of their latest financial filing in 2024.

How has Galapagos' book value per share changed over the last 9 years?

Over the last 9 years, Galapagos' book value per share changed from 0.23 in 2015 to 2.51 in 2024, a change of 986.7%.

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This page (NASDAQ:GLPG) was last updated on 4/15/2025 by MarketBeat.com Staff
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