US Stock MarketDetailed Quotes

GLPG Galapagos

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  • 27.580
  • -0.590-2.09%
Close Sep 6 16:00 ET
  • 27.580
  • 0.0000.00%
Post 20:02 ET
1.82BMarket Cap5.79P/E (TTM)

Galapagos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
14.59%-116.94M
Net income from continuing operations
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
133.36%21.55M
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
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
-743.93%-37.26M
Change In working capital
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
-19.01%-97.3M
-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
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
-8.98%-51.27M
Cash from discontinued investing activities
Operating cash flow
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
14.59%-116.94M
Investing cash flow
Cash flow from continuing investing activities
-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
-158.68%-182.57M
Net PPE purchase and sale
-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
75.75%-3.52M
Net intangibles purchase and sale
-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
-642.11%-7.53M
Net business purchase and sale
---3.87M
---1.34M
93.93%-7M
---7M
--0
--0
--0
-501.69%-115.27M
--0
---92K
Net investment purchase and sale
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
-152.78%-172.41M
Net other investing changes
----
----
----
----
----
----
---1K
-999,900.00%-10M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-158.68%-182.57M
Financing cash flow
Cash flow from continuing financing activities
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
182.18%793K
Net issuance payments of debt
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
-104.39%-2.28M
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
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
182.26%793K
Net cash flow
Beginning cash position
-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
-63.19%972.8M
Current changes in cash
94.31%-1.48M
75.52%-93.94M
----
----
120.64%61.65M
91.01%-26.06M
61.45%-383.73M
----
----
-272.42%-298.72M
Effect of exchange rate changes
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
-92.21%1.44M
End cash Position
-26.21%72.33M
-40.89%73.37M
----
----
-76.41%159.38M
-89.92%98.02M
-90.10%124.14M
----
----
-76.17%675.52M
Free cash flow
-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
15.57%-128.7M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.03%-66.43M-29.06%-122.43M18.89%-405.97M62.82%-66.87M-1.60%-118.82M11.53%-125.42M-53.09%-94.87M0.65%-500.54M-9.83%-179.86M14.59%-116.94M
Net income from continuing operations 76.14%8.99M288.76%90.22M197.11%211.7M176.04%157.56M19.84%25.83M126.81%5.1M274.36%23.21M-111.17%-217.99M-1,367.32%-207.21M133.36%21.55M
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 161.74%31.8M-540.91%-96.74M-238.01%-91.72M-962.18%-84.09M158.85%21.93M-315.05%-51.5M71.71%21.94M-244.89%-27.14M103.87%9.75M-743.93%-37.26M
Change In working capital 45.94%-76.34M9.88%-128.19M-97.10%-692.44M-212.16%-282.85M-29.61%-126.11M-33.13%-141.23M-148.21%-142.24M18.37%-351.31M50.04%-90.61M-19.01%-97.3M
-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 90.34%-11.85M9.88%-128.19M-72.32%-661.06M-104.58%-251.47M-182.16%-144.66M19.35%-122.69M-148.21%-142.24M15.45%-383.62M22.23%-122.92M-8.98%-51.27M
Cash from discontinued investing activities
Operating cash flow 47.03%-66.43M-29.06%-122.43M18.89%-405.97M62.82%-66.87M-1.60%-118.82M11.53%-125.42M-53.09%-94.87M0.65%-500.54M-9.83%-179.86M14.59%-116.94M
Investing cash flow
Cash flow from continuing investing activities -34.58%66.01M110.28%29.67M105.72%71.19M321.89%76.41M199.98%182.54M168.36%100.91M69.08%-288.67M-330.12%-1.25B104.01%18.11M-158.68%-182.57M
Net PPE purchase and sale -108.94%-3.32M12.24%-3.74M38.91%-16.28M0.66%-7.51M17.04%-2.92M75.16%-1.59M53.54%-4.26M50.83%-26.65M62.75%-7.56M75.75%-3.52M
Net intangibles purchase and sale -781,350.00%-62.52M-12,500.00%-2.52M94.07%-567K-38.00%-345K97.42%-194K99.38%-8K95.89%-20K-160.15%-9.56M87.58%-250K-642.11%-7.53M
Net business purchase and sale ---3.87M---1.34M93.93%-7M---7M--0--0--0-501.69%-115.27M--0---92K
Net investment purchase and sale 29.86%126.16M113.10%37.27M107.38%80.27M258.22%86.36M205.07%181.15M750.09%97.15M69.22%-284.38M-290.57%-1.09B105.61%24.11M-152.78%-172.41M
Net other investing changes ---------------------------1K-999,900.00%-10M--0--0
Cash from discontinued investing activities
Investing cash flow -34.58%66.01M110.28%29.67M105.72%71.19M321.89%76.41M199.98%182.54M168.36%100.91M69.08%-288.67M-330.12%-1.25B104.01%18.11M-158.68%-182.57M
Financing cash flow
Cash flow from continuing financing activities 31.40%-1.06M-514.74%-1.17M-236.31%-5M37.94%-1.19M-360.91%-2.07M-360.24%-1.55M-691.67%-190K61.64%-1.49M-33.54%-1.92M182.18%793K
Net issuance payments of debt 31.40%-1.06M40.41%-1.17M17.25%-6.77M37.94%-1.19M9.37%-2.07M13.64%-1.55M10.26%-1.96M-13.80%-8.18M4.81%-1.92M-104.39%-2.28M
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 31.40%-1.06M-514.74%-1.17M-236.31%-5M37.94%-1.19M-360.91%-2.07M-361.61%-1.55M-660.00%-190K61.64%-1.49M-33.45%-1.92M182.26%793K
Net cash flow
Beginning cash position -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%508.12M4.21%2.23B-76.17%675.52M-63.19%972.8M
Current changes in cash 94.31%-1.48M75.52%-93.94M--------120.64%61.65M91.01%-26.06M61.45%-383.73M---------272.42%-298.72M
Effect of exchange rate changes 946.15%440K296.46%499K-106.83%-1.52M75.49%-915K-120.90%-301K-100.63%-52K-101.55%-254K-60.73%22.29M-123.11%-3.73M-92.21%1.44M
End cash Position -26.21%72.33M-40.89%73.37M---------76.41%159.38M-89.92%98.02M-90.10%124.14M---------76.17%675.52M
Free cash flow -2.35%-132.27M-29.80%-128.7M20.88%-425.24M60.12%-74.84M5.19%-122.02M13.54%-129.23M-38.41%-99.15M4.31%-537.49M-0.87%-187.69M15.57%-128.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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