US Stock MarketDetailed Quotes

GLPG Galapagos

Watchlist

27.300
-0.080-0.29%

Close Dec 27 16:00 ET

27.300
0.0000.00%

Post 16:00 ET

1.80BMarket Cap8.37P/E (TTM)

Galapagos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-53.09%-94.87M

0.65%-500.54M

-9.83%-179.86M

Net income from continuing operations

-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

274.36%23.21M

-111.17%-217.99M

-1,367.32%-207.21M

Operating gains losses

----

144.74%18.81M

----

53.91%-42.04M

----

Depreciation and amortization

----

-33.44%43.64M

----

89.30%65.57M

----

Deferred tax

----

311.01%11.69M

----

17.38%2.84M

----

Other non cash items

-346.69%-54.1M

161.74%31.8M

-540.91%-96.74M

-238.01%-91.72M

-962.18%-84.09M

158.85%21.93M

-315.05%-51.5M

71.71%21.94M

-244.89%-27.14M

103.87%9.75M

Change In working capital

64.16%-45.2M

45.94%-76.34M

9.88%-128.19M

-97.10%-692.44M

-212.16%-282.85M

-29.61%-126.11M

-33.13%-141.23M

-148.21%-142.24M

18.37%-351.31M

50.04%-90.61M

-Change in receivables

----

-156.70%-39.11M

----

-13.62%68.98M

----

-Change in inventory

----

30.39%-24.08M

----

-63.40%-34.59M

----

-Change in other current liabilities

----

1,627.46%31.82M

----

94.11%-2.08M

----

-Change in other working capital

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

-148.21%-142.24M

15.45%-383.62M

22.23%-122.92M

Cash from discontinued investing activities

Operating cash flow

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

-53.09%-94.87M

0.65%-500.54M

-9.83%-179.86M

Investing cash flow

Cash flow from continuing investing activities

-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

69.08%-288.67M

-330.12%-1.25B

104.01%18.11M

Net PPE purchase and sale

-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

53.54%-4.26M

50.83%-26.65M

62.75%-7.56M

Net intangibles purchase and sale

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

95.89%-20K

-160.15%-9.56M

87.58%-250K

Net business purchase and sale

---5M

---3.87M

---1.34M

93.93%-7M

---7M

--0

-501.69%-115.27M

--0

Net investment purchase and sale

-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

69.22%-284.38M

-290.57%-1.09B

105.61%24.11M

Net other investing changes

----

---1K

-999,900.00%-10M

--0

Cash from discontinued investing activities

Investing cash flow

-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

69.08%-288.67M

-330.12%-1.25B

104.01%18.11M

Financing cash flow

Cash flow from continuing financing activities

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

-691.67%-190K

61.64%-1.49M

-33.54%-1.92M

Net issuance payments of debt

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

10.26%-1.96M

-13.80%-8.18M

4.81%-1.92M

Proceeds from stock option exercised by employees

----

--0

----

--0

--1.77M

----

Net other financing activities

----

-73.56%1.77M

----

102.02%6.7M

----

Cash from discontinued financing activities

Financing cash flow

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

-660.00%-190K

61.64%-1.49M

-33.45%-1.92M

Net cash flow

Beginning cash position

-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

-77.25%508.12M

4.21%2.23B

-76.17%675.52M

Current changes in cash

-126.47%-16.32M

94.31%-1.48M

75.52%-93.94M

----

120.64%61.65M

91.01%-26.06M

61.45%-383.73M

----

Effect of exchange rate changes

-61.46%-486K

946.15%440K

296.46%499K

-106.83%-1.52M

75.49%-915K

-120.90%-301K

-100.63%-52K

-101.55%-254K

-60.73%22.29M

-123.11%-3.73M

End cash Position

-65.16%55.52M

-26.21%72.33M

-40.89%73.37M

----

-76.41%159.38M

-89.92%98.02M

-90.10%124.14M

----

Free cash flow

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

-38.41%-99.15M

4.31%-537.49M

-0.87%-187.69M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-53.09%-94.87M	0.65%-500.54M	-9.83%-179.86M
Net income from continuing operations	-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	274.36%23.21M	-111.17%-217.99M	-1,367.32%-207.21M
Operating gains losses	----	----	----	144.74%18.81M	----	----	----	----	53.91%-42.04M	----
Depreciation and amortization	----	----	----	-33.44%43.64M	----	----	----	----	89.30%65.57M	----
Deferred tax	----	----	----	311.01%11.69M	----	----	----	----	17.38%2.84M	----
Other non cash items	-346.69%-54.1M	161.74%31.8M	-540.91%-96.74M	-238.01%-91.72M	-962.18%-84.09M	158.85%21.93M	-315.05%-51.5M	71.71%21.94M	-244.89%-27.14M	103.87%9.75M
Change In working capital	64.16%-45.2M	45.94%-76.34M	9.88%-128.19M	-97.10%-692.44M	-212.16%-282.85M	-29.61%-126.11M	-33.13%-141.23M	-148.21%-142.24M	18.37%-351.31M	50.04%-90.61M
-Change in receivables	----	----	----	-156.70%-39.11M	----	----	----	----	-13.62%68.98M	----
-Change in inventory	----	----	----	30.39%-24.08M	----	----	----	----	-63.40%-34.59M	----
-Change in other current liabilities	----	----	----	1,627.46%31.82M	----	----	----	----	94.11%-2.08M	----
-Change in other working capital	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	-148.21%-142.24M	15.45%-383.62M	22.23%-122.92M
Cash from discontinued investing activities
Operating cash flow	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	-53.09%-94.87M	0.65%-500.54M	-9.83%-179.86M
Investing cash flow
Cash flow from continuing investing activities	-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	69.08%-288.67M	-330.12%-1.25B	104.01%18.11M
Net PPE purchase and sale	-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	53.54%-4.26M	50.83%-26.65M	62.75%-7.56M
Net intangibles purchase and sale	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	95.89%-20K	-160.15%-9.56M	87.58%-250K
Net business purchase and sale	---5M	---3.87M	---1.34M	93.93%-7M	---7M	--0	--0	--0	-501.69%-115.27M	--0
Net investment purchase and sale	-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	69.22%-284.38M	-290.57%-1.09B	105.61%24.11M
Net other investing changes	----	----	----	----	----	----	----	---1K	-999,900.00%-10M	--0
Cash from discontinued investing activities
Investing cash flow	-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	69.08%-288.67M	-330.12%-1.25B	104.01%18.11M
Financing cash flow
Cash flow from continuing financing activities	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	-691.67%-190K	61.64%-1.49M	-33.54%-1.92M
Net issuance payments of debt	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	10.26%-1.96M	-13.80%-8.18M	4.81%-1.92M
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	--0	--1.77M	----	----
Net other financing activities	----	----	----	-73.56%1.77M	----	----	----	----	102.02%6.7M	----
Cash from discontinued financing activities
Financing cash flow	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	-660.00%-190K	61.64%-1.49M	-33.45%-1.92M
Net cash flow
Beginning cash position	-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	-77.25%508.12M	4.21%2.23B	-76.17%675.52M
Current changes in cash	-126.47%-16.32M	94.31%-1.48M	75.52%-93.94M	----	----	120.64%61.65M	91.01%-26.06M	61.45%-383.73M	----	----
Effect of exchange rate changes	-61.46%-486K	946.15%440K	296.46%499K	-106.83%-1.52M	75.49%-915K	-120.90%-301K	-100.63%-52K	-101.55%-254K	-60.73%22.29M	-123.11%-3.73M
End cash Position	-65.16%55.52M	-26.21%72.33M	-40.89%73.37M	----	----	-76.41%159.38M	-89.92%98.02M	-90.10%124.14M	----	----
Free cash flow	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	-38.41%-99.15M	4.31%-537.49M	-0.87%-187.69M
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	--

Heat List

Overall

No Data