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Galapagos (GLPG)
NASDAQ:GLPG
Holding GLPG?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 136.20M | $ 137.61M | $ 136.35M |
| Gross Profit | - | - | $ 133.81M | $ 134.98M | $ 133.44M |
| EBIT | - | - | $ 26.65M | $ -16.07M | $ -9.52M |
| EBITDA | - | - | $ 32.53M | $ 16.38M | $ -4.01M |
| Net Income Common Stockholders | - | - | $ 21.55M | $ -19.03M | $ -13.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.68B | $ 3.68B | $ 4.36B | $ 4.43B | $ 4.64B |
| Total Assets | $ 4.36B | $ 4.73B | $ 4.97B | $ 5.04B | $ 5.10B |
| Total Debt | $ 41.64M | $ 21.90M | $ 22.68M | $ 24.05M | $ 25.35M |
| Net Debt | $ -3.64B | $ -3.66B | $ -4.34B | $ -4.40B | $ -4.62B |
| Total Liabilities | $ 1.56B | $ 2.21B | $ 2.28B | $ 2.39B | $ 2.45B |
| Stockholders Equity | $ 2.80B | $ 2.24B | $ 2.69B | $ 2.65B | $ 2.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -128.70M | $ -149.46M | $ -71.63M |
| Operating Cash Flow | - | - | $ -116.94M | $ -141.77M | $ -61.97M |
| Investing Cash Flow | - | - | $ -182.57M | $ -147.60M | $ -933.45M |
| Financing Cash Flow | - | - | $ 793.00K | $ -336.00K | $ -25.00K |