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Galapagos (GLPG) Financials

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$28.84 -0.29 (-1.00%)
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 150 234 -233 -117 -373 168 -37 -139 57 -129
Consolidated Net Income / (Loss)		 77 234 -233 -117 -373 168 -33 -139 57 -129
Net Income / (Loss) Continuing Operations		 -1.33 -4.41 -76 -137 -380 167 -37 -139 57 -129
Total Pre-Tax Income 		70 6.22 -76 -135 -378 167 -36 -139 57 -130
Total Operating Income		 -121 -98 -140 -194 -218 414 -87 -143 -35 -120
Total Gross Profit		 323 265 258 265 584 937 319 153 136 43
Total Revenue		 285 265 258 265 584 937 319 153 136 43
Operating Revenue		 359 265 258 265 584 937 319 153 136 43
Total Cost of Revenue		 36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cost of Revenue		 36 0.00 0.00 - 0.00 - - - - -
Total Operating Expenses		 444 363 398 459 802 523 406 295 172 163
Selling, General & Admin Expense		 121 142 145 145 145 81 39 29 23 21
Marketing Expense		 18 6.28 3.72 4.27 81 28 4.75 3.37 1.88 1.28
Research & Development Expense		 347 267 289 363 640 471 362 262 147 141
Other Operating Expenses / (Income)		 -42 -52 -39 -52 -64 -57 - - - -
Total Other Income / (Expense), net		 192 86 9.32 -11 -18 -247 51 3.75 92 -9.96
Interest Expense		 -97 - - - - - - - - -
Interest & Investment Income		 94 - - - - - - - - 2.16
Income Tax Expense		 -1.87 11 0.61 1.57 1.50 -0.19 0.94 0.24 0.25 -1.32
Net Income / (Loss) Discontinued Operations		 78 239 -157 20 6.80 - - - - -
Basic Earnings per Share		 $2.32 $3.48 ($3.55) ($1.58) ($4.69) - - - - -
Weighted Average Basic Shares Outstanding		 65.90M 65.88M 65.70M 65.50M 65.41M 64.67M 52.11K 50.94M 45.70M 35.70M
Diluted Earnings per Share		 $2.32 $3.48 ($3.55) ($1.58) ($4.69) - - - - -
Weighted Average Diluted Shares Outstanding		 65.90M 65.88M 65.70M 0.00 65.41M 64.67M 0.00 50.94M 47.31M 35.70M
Basic & Diluted Earnings per Share		 $2.32 - - - - - - - - -
Weighted Average Basic & Diluted Shares Outstanding		 65.90M 65.90M 65.84M 65.55M 65.41M 64.67M 52.11K 50.94M - -

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 83 -376 -1,870 -28 175 174 -195 237 661 174
Net Cash From Operating Activities		 3,571 -411 -1,864 1,800 5,815 4,494 -183 -194 666 -122
Net Cash From Continuing Operating Activities		 3,571 -411 -1,864 1,800 5,815 4,494 -183 -194 666 -122
Net Income / (Loss) Continuing Operations		 77 234 0.00 -117 -373 168 -33 -139 0.00 -129
Consolidated Net Income / (Loss)		 77 234 - -117 -373 168 -33 -139 - -129
Non-Cash Adjustments To Reconcile Net Income		 3,823 121 -1,864 2,404 6,620 1,193 2.70 8.27 666 36
Changes in Operating Assets and Liabilities, net		 -328 -766 - -487 -432 3,133 -153 -63 - -29
Net Cash From Investing Activities		 -3,488 -26 0.00 -1,828 -5,640 -5,398 -12 -6.37 -4.69 -6.63
Net Cash From Continuing Investing Activities		 -3,488 -26 0.00 -1,828 -5,640 -5,398 -12 -6.37 -4.69 -6.63
Purchase of Property, Plant & Equipment		 -17 -21 - -61 -52 -25 -12 -6.38 -4.69 -6.63
Acquisitions		 -3.72 -7.74 - 0.00 0.00 - - - - -
Purchase of Investments		 -3,467 - - -1,767 -5,588 -5,373 0.00 0.00 - -
Sale of Property, Plant & Equipment		 0.00 2.68 - 0.00 0.06 0.00 0.00 0.01 0.00 0.00
Other Investing Activities, net		 0.00 0.00 - 0.00 0.00 - - - - -
Net Cash From Financing Activities		 0.00 -5.53 7.16 0.00 0.00 1,077 0.00 437 0.00 303
Net Cash From Continuing Financing Activities		 0.00 -5.53 -1.59 0.00 0.00 1,077 0.00 437 0.00 303
Cash Interest Paid		 0.71 4.21 13 14 11 1.30 1.22 0.33 0.05 0.05
Cash Interest Received		 101 77 5.18 3.30 12 8.81 5.22 1.61 1.12 1.20
Cash Income Taxes Paid		 -0.42 9.04 4.74 0.77 1.66 0.06 0.01 0.24 1.85 0.10

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

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 7.60% 2.75% -2.71% -54.58% -37.67% 193.78% 108.92% 12.04% 216.97% 0.00%
EBITDA Growth		 -933.21% 91.02% 36.06% 13.44% -241.88% 563.56% 74.09% -343.14% 143.19% 0.00%
EBIT Growth		 -933.21% 91.02% 36.06% 13.44% -241.88% 563.56% 74.09% -343.14% 143.19% 0.00%
NOPAT Growth		 -280.12% 170.53% 27.80% 11.02% -136.87% 779.71% 38.90% -183.59% 58.13% 0.00%
Net Income Growth		 -67.25% 200.42% -99.60% 68.69% -321.88% 602.18% 75.91% -344.61% 144.16% 0.00%
EPS Growth		 -33.46% 198.11% -124.79% 66.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 968.45% 77.94% -203.53% -69.04% 29.38% 2,549.83% 5.54% -129.15% 646.59% 0.00%
Free Cash Flow Firm Growth		 8.88% 26.19% 12.78% -323.06% -105.80% 2,927.96% -12.14% -155.36% 0.00% 0.00%
Invested Capital Growth		 30.86% 33.24% 26.00% 22.43% 1.70% -1,537.61% 24.40% 5.12% -486.00% 0.00%
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		 113.11% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -42.57% -4.43% -50.71% -77.17% -40.49% 17.79% -11.27% -90.89% 41.88% -307.39%
Operating Margin		 -42.57% -36.82% -54.32% -73.20% -37.37% 44.17% -27.30% -93.35% -25.93% -279.20%
EBIT Margin		 -42.57% -4.43% -50.71% -77.17% -40.49% 17.79% -11.27% -90.89% 41.88% -307.39%
Profit (Net Income) Margin		 26.88% 88.31% -90.36% -44.04% -63.89% 17.95% -10.50% -91.04% 41.70% -299.29%
Tax Burden Percent		 109.09% 3,763.50% 307.68% 86.46% 98.60% 100.89% 93.13% 100.17% 99.57% 98.98%
Interest Burden Percent		 -57.88% -52.93% 57.91% 66.02% 160.02% 100.00% 100.00% 100.00% 100.00% 98.37%
Effective Tax Rate		 -2.65% 170.90% 0.00% 0.00% 0.00% -0.11% 0.00% 0.00% 0.43% 0.00%
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)		 2.52% 8.08% -8.19% -3.74% -11.50% 7.28% -2.57% -13.80% 9.51% -32.44%
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)		 -2.67% -0.24% -2.39% -3.18% -3.43% 3.94% -2.25% -10.34% 7.04% -27.48%
Return on Assets (ROA)		 1.69% 4.74% -4.26% -1.82% -5.41% 3.98% -2.10% -10.35% 7.01% -26.76%
Return on Common Equity (ROCE)		 0.10% -0.22% 0.46% 0.10% -0.22% 0.19% 0.05% -0.95% 0.98% -0.68%
Return on Equity Simple (ROE_SIMPLE)		 2.56% 7.57% -8.63% -3.91% -11.44% 5.21% -2.41% -11.43% 7.12% -32.44%
Net Operating Profit after Tax (NOPAT)		 -125 69 -98 -136 -153 414 -61 -100 -35 -84
NOPAT Margin		 -43.70% 26.10% -38.03% -51.24% -26.16% 44.22% -19.11% -65.34% -25.82% -195.44%
Net Nonoperating Expense Percent (NNEP)		 4.87% 3.66% -2.64% 0.31% -3.31% -5.96% 1.78% -3.04% 11.97% -10.00%
Return On Investment Capital (ROIC_SIMPLE)		 -4.16% 2.23% -3.61% - - - - - - -
Cost of Revenue to Revenue		 12.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 42.53% 53.52% 56.02% 54.50% 24.84% 8.67% 12.34% 19.21% 16.79% 48.35%
R&D to Revenue		 121.70% 100.65% 111.83% 136.74% 109.54% 50.32% 113.48% 171.93% 107.76% 327.87%
Operating Expenses to Revenue		 155.68% 136.82% 154.32% 173.20% 137.37% 55.83% 127.30% 193.35% 125.93% 379.20%
Earnings before Interest and Taxes (EBIT)		 -121 -12 -131 -205 -236 167 -36 -139 57 -132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -121 -12 -131 -205 -236 167 -36 -139 57 -132
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 10.95 41.30 0.00 0.00 0.00 58.33 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 68.22 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 6.35 10.09 11.27 13.59 10.96 12.02 14.65 0.00 0.00 0.00
Price to Earnings (P/E)		 12.07 11.43 0.00 0.00 0.00 66.99 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.29% 8.75% 0.00% 0.00% 0.00% 1.49% 0.00% 0.00% 0.00% 0.00%
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)		 4.25 6.16 5.71 5.27 5.92 8.36 14.60 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 47.01 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 47.01 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 23.60 0.00 0.00 0.00 18.91 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.34 0.00 0.00 0.78 0.59 1.74 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 2.15 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01
Long-Term Debt to Equity		 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Financial Leverage		 -1.36 -1.56 -1.80 -1.96 -2.05 -1.79 -1.19 -1.28 -1.29 -1.13
Leverage Ratio		 1.49 1.71 1.92 2.06 2.13 1.83 1.23 1.33 1.36 1.21
Compound Leverage Factor		 -0.86 -0.90 1.11 1.36 3.40 1.83 1.23 1.33 1.36 1.19
Debt to Total Capital		 0.01% 0.18% 0.62% 0.80% 0.90% 0.75% 0.00% 0.09% 0.14% 0.72%
Short-Term Debt to Total Capital		 0.01% 0.00% 0.04% 0.07% 0.05% 0.07% 0.00% 0.09% 0.13% 0.70%
Long-Term Debt to Total Capital		 0.00% 0.18% 0.58% 0.74% 0.85% 0.68% 0.00% 0.00% 0.00% 0.02%
Preferred Equity to Total Capital		 94.47% 97.73% 107.63% 102.46% 101.23% 93.32% 105.23% 98.04% 85.44% 97.21%
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		 5.52% 2.09% -8.24% -3.27% -2.13% 5.94% -5.23% 1.87% 14.42% 2.07%
Debt to EBITDA		 0.00 -0.47 -0.13 -0.12 -0.13 0.15 0.00 -0.01 0.02 -0.02
Net Debt to EBITDA		 28.27 346.24 33.33 25.89 26.54 -38.78 0.00 9.96 -17.92 2.83
Long-Term Debt to EBITDA		 0.00 -0.47 -0.12 -0.11 -0.12 0.13 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.08 -0.17 -0.18 -0.19 0.06 0.00 -0.01 -0.03 -0.03
Net Debt to NOPAT		 27.54 -58.80 44.46 38.98 41.08 -15.60 0.00 13.85 29.08 4.46
Long-Term Debt to NOPAT		 0.00 0.08 -0.16 -0.16 -0.18 0.05 0.00 0.00 0.00 0.00
Altman Z-Score		 2.52 1.85 1.50 1.57 1.92 3.13 11.63 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 96.22% 102.75% 105.67% 102.70% 98.11% 97.39% 101.92% 93.15% 89.66% 97.92%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 9.95 9.02 8.11 8.58 8.45 10.26 6.04 6.98 9.70 5.17
Quick Ratio		 4.72 8.67 7.91 8.50 8.36 10.20 5.95 6.87 9.47 4.75
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -524 -575 -779 -893 -211 3,637 -129 -115 207 0.00
Operating Cash Flow to CapEx		 20,638.54% -2,283.42% 0.00% 2,934.48% 11,206.84% 17,890.30% -1,542.46% -3,047.73% 14,206.26% -1,839.05%
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		 0.06 0.05 0.05 0.04 0.08 0.22 0.20 0.11 0.17 0.09
Accounts Receivable Turnover		 7.08 7.10 3.05 1.73 4.83 22.88 11.62 6.97 18.79 10.06
Inventory Turnover		 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.87 2.87
Accounts Payable Turnover		 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 51.56 51.42 119.69 211.42 75.60 15.95 31.41 52.39 19.43 36.27
Days Inventory Outstanding (DIO)		 681.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,273.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -540.56 51.42 119.69 211.42 75.60 15.95 31.41 52.39 19.43 36.27
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -894 -1,293 -1,937 -2,618 -3,374 -3,433 -210 -277 -292 -50
Invested Capital Turnover		 -0.26 -0.16 -0.11 -0.09 -0.17 -0.51 -1.31 -0.54 -0.80 -0.86
Increase / (Decrease) in Invested Capital		 399 644 681 757 58 -3,223 68 15 -242 0.00
Enterprise Value (EV)		 1,211 1,634 1,473 1,398 3,457 7,836 4,658 0.00 0.00 0.00
Market Capitalization		 1,812 2,676 2,909 3,606 6,401 11,265 4,673 0.00 0.00 0.00
Book Value per Share		 $2.51 $0.98 ($3.42) ($1.51) ($1.09) $3.55 ($1.43) $0.45 $2.52 $0.23
Tangible Book Value per Share		 ($1.18) ($2.33) ($6.95) ($2.55) ($2.36) $3.03 ($1.51) $0.39 $2.50 $0.18
Total Capital		 2,999 3,098 2,719 3,016 3,292 3,251 1,390 1,217 799 399
Total Debt		 0.26 5.53 17 24 30 24 0.00 1.04 1.08 2.87
Total Long-Term Debt		 0.00 5.47 16 22 28 22 0.00 0.00 0.01 0.07
Net Debt		 -3,434 -4,070 -4,363 -5,299 -6,276 -6,463 -1,477 -1,382 -1,023 -374
Capital Expenditures (CapEx)		 17 18 0.00 61 52 25 12 6.37 4.69 6.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,981 -278 -405 -460 -521 -544 -208 -149 -72 -46
Debt-free Net Working Capital (DFNWC)		 6,208 3,798 3,975 4,864 5,785 5,944 1,269 1,233 951 331
Net Working Capital (NWC)		 6,208 3,798 3,974 4,862 5,783 5,941 1,269 1,232 950 328
Net Nonoperating Expense (NNE)		 -201 -165 135 -19 220 246 -27 39 -92 45
Net Nonoperating Obligations (NNO)		 -3,893 -4,386 -4,639 -5,609 -6,637 -6,660 -1,599 -1,493 -1,090 -446
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		 1,044.92% -104.74% -156.99% -173.23% -89.14% -58.05% -65.26% -97.88% -53.10% -107.50%
Debt-free Net Working Capital to Revenue		 2,175.91% 1,432.24% 1,540.04% 1,833.39% 990.54% 634.35% 397.95% 807.96% 698.32% 770.02%
Net Working Capital to Revenue		 2,175.82% 1,432.22% 1,539.62% 1,832.63% 990.28% 634.10% 397.95% 807.28% 697.54% 763.49%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.32 $3.21 ($3.32) ($1.58) $0.00 $0.00 ($0.56) ($2.34) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 65.90M 65.88M 65.84M 65.55M 65.41M 64.67M 52.11M 49.48M 0.00 0.00
Adjusted Diluted Earnings per Share		 $2.32 $3.21 ($3.32) ($1.58) $0.00 $0.00 ($0.56) ($2.34) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 65.90M 0.00 65.84M 65.55M 0.00 64.67M 52.11M 49.48M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $2.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 65.90M 65.90M 65.84M 65.55M 65.08K 64.67M 54.47M 50.94M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -85 -68 -98 -136 -153 290 -61 -100 -35 -84
Normalized NOPAT Margin		 -29.80% -25.77% -38.03% -51.24% -26.16% 30.92% -19.11% -65.34% -25.82% -195.44%
Pre Tax Income Margin		 24.64% 2.35% -29.37% -50.94% -64.80% 17.79% -11.27% -90.89% 41.88% -302.37%
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 fiscal year end?

According to the most recent income statement we have on file, Galapagos' financial year ends in December. Their financial 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. View Galapagos' forecast to see where analysts expect Galapagos to go next.

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 5/29/2025 by MarketBeat.com Staff
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