GLPGF Financials

Galapagos Nv - Financial statements & key metrics

Stock Price

$31.68

Market Cap

$2.14B

0

EPS

$-7.84

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$275.65M

Gross Profit

$240.79M

Operating Income

$-188.34M

Net Income

$74.08M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$4.14B

Total Liabilities

$1.24B

Shareholders Equity

$2.90B

Cash & Equivalents

$64.24M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$-320.03M

CapEx

$82.11M

Free Cash Flow

$-402.14M

Profitability Metrics

Gross Margin

-72.2%

Operating Margin

-0.6%

Net Margin

-1.5%

ROE

-0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is GLPGF revenue?

GLPGF's most recent quarterly revenue was $275.65M. Annual revenue can be calculated by summing the four most recent quarters.

Is GLPGF profitable?

GLPGF reported a profit of $74.08M in the most recent quarter. The net profit margin is -1.5%.

What is GLPGF market cap?

GLPGF has a market capitalization of $2.14B, making it a mid-cap stock.

Does GLPGF have debt?

View GLPGF's balance sheet for debt information.

What is GLPGF cash flow?

GLPGF's most recent quarterly free cash flow was $-402.14M.

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