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Galapagos (NL:GLPG)
:GLPG
Netherlands Market
GLPG
Galapagos
RESEARCH TOOLSreports

Galapagos (GLPG) Financial Statements

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4 Followers

Galapagos Financial Overview

Galapagos's market cap is currently €1.87B. The company's EPS TTM is €11.885; its P/E ratio is 5.84; Galapagos is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is €-0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.11B€ 275.65M€ 239.72M€ 505.28M€ 484.85M
Gross Profit€ 1.08B€ 240.79M€ 203.74M€ 493.20M€ 483.22M
Operating Income€ 469.66M€ -188.34M€ -88.26M€ -267.52M€ -165.60M
EBITDA€ 469.66M€ 43.33M€ 43.38M€ -33.37M€ -100.93M
Net Income€ 320.88M€ 74.08M€ 211.70M€ -217.99M€ -125.42M
Balance Sheet
Cash & Short-Term Investments€ 3.00B€ 3.12B€ 3.68B€ 4.09B€ 4.70B
Total Assets€ 3.41B€ 4.14B€ 4.36B€ 4.73B€ 5.19B
Total Debt€ 12.10M€ 11.72M€ 9.60M€ 21.90M€ 26.86M
Net Debt€ -75.77M€ -52.52M€ -157.21M€ -486.22M€ -2.21B
Total Liabilities€ 170.65M€ 1.24B€ 1.56B€ 2.21B€ 2.55B
Stockholders' Equity€ 3.24B€ 2.90B€ 2.80B€ 2.53B€ 2.64B
Cash Flow
Free Cash Flow€ -210.71M€ -402.14M€ -425.24M€ -537.49M€ -561.71M
Operating Cash Flow€ -197.01M€ -320.03M€ -405.97M€ -500.54M€ -503.83M
Investing Cash Flow€ 228.37M€ 220.60M€ 71.19M€ -1.25B€ 541.24M
Financing Cash Flow€ -3.27M€ -4.92M€ -5.00M€ -1.49M€ -3.88M
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 >