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Galapagos (GB:0JXZ)
LSE:0JXZ
UK Market
0JXZ
Galapagos
RESEARCH TOOLSreports

Galapagos (0JXZ) Financial Statements

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6 Followers

Galapagos Financial Overview

Galapagos's market cap is currently €1.87B. The company's EPS TTM is €-3.07; its P/E ratio is -4.32; Galapagos is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 275.65M€ 239.72M€ 505.28M€ 484.85M€ 478.05M
Gross Profit€ 240.79M€ 203.74M€ 493.20M€ 483.22M€ -45.61M
Operating Income€ -188.34M€ -88.26M€ -267.52M€ -165.60M€ -178.63M
EBITDA€ 43.33M€ 43.38M€ -33.37M€ -100.93M€ -294.52M
Net Income€ 74.08M€ 211.70M€ -217.99M€ -125.42M€ -311.00M
Balance Sheet
Cash & Short-Term Investments€ 3.12B€ 3.68B€ 4.09B€ 4.70B€ 5.16B
Total Assets€ 4.14B€ 4.36B€ 4.73B€ 5.19B€ 5.72B
Total Debt€ 11.72M€ 9.60M€ 21.90M€ 26.86M€ 29.44M
Net Debt€ -52.52M€ -157.21M€ -486.22M€ -2.21B€ -2.11B
Total Liabilities€ 1.24B€ 1.56B€ 2.21B€ 2.55B€ 3.05B
Stockholders' Equity€ 2.90B€ 2.80B€ 2.53B€ 2.64B€ 2.67B
Cash Flow
Free Cash Flow€ -402.14M€ -425.24M€ -537.49M€ -561.71M€ -518.65M
Operating Cash Flow€ -320.03M€ -405.97M€ -500.54M€ -503.83M€ -427.34M
Investing Cash Flow€ 220.60M€ 71.19M€ -1.25B€ 541.24M€ 757.29M
Financing Cash Flow€ -4.92M€ -5.00M€ -1.49M€ -3.88M€ 22.04M
Currency in EUR

Galapagos Earnings and Revenue History

Income Statement >

Galapagos Debt to Assets

Balance Sheet >

Galapagos Cash Flow

Cash Flow >

Galapagos Forecast EPS vs Actual EPS

Earnings >