US Stock MarketDetailed Quotes

GLPG Galapagos

Watchlist
  • 29.090
  • -0.360-1.22%
Close May 3 16:00 ET
  • 29.340
  • +0.250+0.86%
Post 17:30 ET
1.92BMarket Cap6.41P/E (TTM)

Galapagos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-73.05%-141.77M
Net income from continuing operations
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
70.42%-19.03M
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
-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
-136.75%-12.41M
Change In working capital
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
-43.83%-106.09M
-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
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
-12.31%-152.12M
Cash from discontinued investing activities
Operating cash flow
-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
-73.06%-141.77M
Investing cash flow
Cash flow from continuing investing activities
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
-181.02%-147.6M
Net PPE purchase and sale
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
41.46%-6.4M
Net intangibles purchase and sale
-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
-220.79%-1.3M
Net business purchase and sale
---1.34M
93.93%-7M
---7M
--0
--0
--0
-501.69%-115.27M
--0
---92K
----
Net investment purchase and sale
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
-107.72%-14.94M
Net other investing changes
----
----
----
----
----
---1K
-999,900.00%-10M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
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
-181.01%-147.6M
Financing cash flow
Cash flow from continuing financing activities
-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
82.74%-337K
Net issuance payments of debt
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
21.12%-1.8M
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
-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
82.79%-336K
Net cash flow
Beginning cash position
-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
-50.89%1.25B
Current changes in cash
75.52%-93.94M
----
----
120.64%61.65M
91.01%-26.06M
61.45%-383.73M
----
----
-272.42%-298.72M
-394.67%-289.71M
Effect of exchange rate changes
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
185.45%8.23M
End cash Position
-40.89%73.37M
----
----
-76.41%159.38M
-89.92%98.02M
-90.10%124.14M
----
----
-76.17%675.52M
-63.19%972.8M
Free cash flow
-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
-60.28%-149.46M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-73.05%-141.77M
Net income from continuing operations 288.76%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%21.55M70.42%-19.03M
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 -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-136.75%-12.41M
Change In working capital 9.88%-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-43.83%-106.09M
-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 9.88%-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-12.31%-152.12M
Cash from discontinued investing activities
Operating cash flow -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-73.06%-141.77M
Investing cash flow
Cash flow from continuing investing activities 110.28%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-181.02%-147.6M
Net PPE purchase and sale 12.24%-3.74M38.91%-16.28M0.66%-7.51M17.04%-2.92M75.16%-1.59M53.54%-4.26M50.83%-26.65M62.75%-7.56M75.75%-3.52M41.46%-6.4M
Net intangibles purchase and sale -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-220.79%-1.3M
Net business purchase and sale ---1.34M93.93%-7M---7M--0--0--0-501.69%-115.27M--0---92K----
Net investment purchase and sale 113.10%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-107.72%-14.94M
Net other investing changes -----------------------1K-999,900.00%-10M--0--0----
Cash from discontinued investing activities
Investing cash flow 110.28%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-181.01%-147.6M
Financing cash flow
Cash flow from continuing financing activities -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%793K82.74%-337K
Net issuance payments of debt 40.41%-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%-2.28M21.12%-1.8M
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 -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%793K82.79%-336K
Net cash flow
Beginning cash position -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-50.89%1.25B
Current changes in cash 75.52%-93.94M--------120.64%61.65M91.01%-26.06M61.45%-383.73M---------272.42%-298.72M-394.67%-289.71M
Effect of exchange rate changes 296.46%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%1.44M185.45%8.23M
End cash Position -40.89%73.37M---------76.41%159.38M-89.92%98.02M-90.10%124.14M---------76.17%675.52M-63.19%972.8M
Free cash flow -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-60.28%-149.46M
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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