US Stock MarketDetailed Quotes

GLPG Galapagos

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  • 27.340
  • +0.560+2.09%
Close May 2 16:00 ET
  • 27.340
  • 0.0000.00%
Post 16:40 ET
1.80BMarket Cap-9.39P/E (TTM)

Galapagos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.47%-38.61M
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
Net income from continuing operations
-270.03%-153.4M
-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
Operating gains losses
----
-505.84%-76.34M
----
----
----
----
144.74%18.81M
----
----
----
Depreciation and amortization
----
4.26%45.5M
----
----
----
----
-33.44%43.64M
----
----
----
Deferred tax
----
-114.59%-1.71M
----
----
----
----
311.01%11.69M
----
----
----
Other non cash items
160.11%58.16M
-28.43%-117.79M
101.48%1.25M
-346.69%-54.1M
161.74%31.8M
-540.91%-96.74M
-9,013.41%-91.72M
-321.77%-84.09M
158.85%21.93M
-315.05%-51.5M
Change In working capital
140.77%52.26M
53.71%-320.55M
74.96%-70.82M
64.16%-45.2M
45.94%-76.34M
9.88%-128.19M
-82.47%-692.44M
-138.14%-282.85M
-29.61%-126.11M
-33.13%-141.23M
-Change in receivables
----
20.60%-31.06M
----
----
----
----
-156.70%-39.11M
----
----
----
-Change in inventory
----
195.69%23.04M
----
----
----
----
30.39%-24.08M
----
----
----
-Change in other current liabilities
----
-279.23%-57.03M
----
----
----
----
205.19%31.82M
----
----
----
-Change in other working capital
140.77%52.26M
61.35%-255.51M
97.70%-5.78M
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
Cash from discontinued investing activities
Operating cash flow
68.47%-38.61M
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
Investing cash flow
Cash flow from continuing investing activities
185.67%84.75M
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
Net PPE purchase and sale
-36.16%-5.1M
-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
Net intangibles purchase and sale
93.85%-155K
-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
Net business purchase and sale
2,484.24%31.93M
-27.84%-8.95M
118.00%1.26M
---5M
---3.87M
---1.34M
93.93%-7M
---7M
--0
--0
Net investment purchase and sale
59.85%59.57M
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
Net other investing changes
---1.5M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
185.67%84.75M
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
Financing cash flow
Cash flow from continuing financing activities
13.44%-1.01M
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
Net issuance payments of debt
13.44%-1.01M
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
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
----
----
----
----
----
----
-73.56%1.77M
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.44%-1.01M
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
Net cash flow
Beginning cash position
-61.49%64.24M
-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
Current changes in cash
148.04%45.13M
69.29%-104.35M
-11.53%7.39M
-126.47%-16.32M
94.31%-1.48M
75.52%-93.94M
80.56%-339.79M
105.10%8.35M
120.64%61.65M
91.01%-26.06M
Effect of exchange rate changes
-360.32%-1.3M
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
End cash Position
47.29%108.07M
-61.49%64.24M
-61.49%64.24M
-65.16%55.52M
-26.21%72.33M
-40.89%73.37M
-67.17%166.81M
-67.17%166.81M
-76.41%159.38M
-89.92%98.02M
Free cash flow
65.92%-43.86M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.47%-38.61M21.17%-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
Net income from continuing operations -270.03%-153.4M-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%5.1M
Operating gains losses -----505.84%-76.34M----------------144.74%18.81M------------
Depreciation and amortization ----4.26%45.5M-----------------33.44%43.64M------------
Deferred tax -----114.59%-1.71M----------------311.01%11.69M------------
Other non cash items 160.11%58.16M-28.43%-117.79M101.48%1.25M-346.69%-54.1M161.74%31.8M-540.91%-96.74M-9,013.41%-91.72M-321.77%-84.09M158.85%21.93M-315.05%-51.5M
Change In working capital 140.77%52.26M53.71%-320.55M74.96%-70.82M64.16%-45.2M45.94%-76.34M9.88%-128.19M-82.47%-692.44M-138.14%-282.85M-29.61%-126.11M-33.13%-141.23M
-Change in receivables ----20.60%-31.06M-----------------156.70%-39.11M------------
-Change in inventory ----195.69%23.04M----------------30.39%-24.08M------------
-Change in other current liabilities -----279.23%-57.03M----------------205.19%31.82M------------
-Change in other working capital 140.77%52.26M61.35%-255.51M97.70%-5.78M24.17%-109.69M90.34%-11.85M9.88%-128.19M-72.32%-661.06M-104.58%-251.47M-182.16%-144.66M19.35%-122.69M
Cash from discontinued investing activities
Operating cash flow 68.47%-38.61M21.17%-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
Investing cash flow
Cash flow from continuing investing activities 185.67%84.75M209.89%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%100.91M
Net PPE purchase and sale -36.16%-5.1M-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%-1.59M
Net intangibles purchase and sale 93.85%-155K-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%-8K
Net business purchase and sale 2,484.24%31.93M-27.84%-8.95M118.00%1.26M---5M---3.87M---1.34M93.93%-7M---7M--0--0
Net investment purchase and sale 59.85%59.57M251.52%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%97.15M
Net other investing changes ---1.5M------------------------------------
Cash from discontinued investing activities
Investing cash flow 185.67%84.75M209.89%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%100.91M
Financing cash flow
Cash flow from continuing financing activities 13.44%-1.01M1.54%-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
Net issuance payments of debt 13.44%-1.01M27.28%-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%-1.55M
Proceeds from stock option exercised by employees --------------------------------------0
Net other financing activities -------------------------73.56%1.77M------------
Cash from discontinued financing activities
Financing cash flow 13.44%-1.01M1.54%-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
Net cash flow
Beginning cash position -61.49%64.24M-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
Current changes in cash 148.04%45.13M69.29%-104.35M-11.53%7.39M-126.47%-16.32M94.31%-1.48M75.52%-93.94M80.56%-339.79M105.10%8.35M120.64%61.65M91.01%-26.06M
Effect of exchange rate changes -360.32%-1.3M217.08%1.78M245.25%1.33M-61.46%-486K946.15%440K296.46%499K-106.83%-1.52M75.49%-915K-120.90%-301K-100.63%-52K
End cash Position 47.29%108.07M-61.49%64.24M-61.49%64.24M-65.16%55.52M-26.21%72.33M-40.89%73.37M-67.17%166.81M-67.17%166.81M-76.41%159.38M-89.92%98.02M
Free cash flow 65.92%-43.86M5.43%-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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