Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
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37
GLPG Quote, Financials, Valuation and Earnings
Last price:
$25.29
Seasonality move
:
1.37%
Day range:
$25.29 - $25.72
52-week range:
$22.36 - $31.23
Dividend yield:
0%
P/E ratio:
21.30x
P/S ratio:
5.40x
P/B ratio:
0.56x
Volume:
259.4K
Avg. volume:
406K
1-year change:
-11.99%
Market cap:
$1.7B
Revenue:
$298.3M
EPS (TTM):
-$2.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545.9M | $277.3M | $254.4M | $259.5M | $298.3M | |
| Revenue Growth (YoY) | -41.59% | -49.2% | -8.26% | 2.01% | 14.96% | |
| Cost of Revenues | -- | -- | -- | -- | $37.7M | |
| Gross Profit | $545.9M | -- | $254.4M | $259.5M | $260.6M | |
| Gross Profit Margin | -- | -- | -- | -- | 87.35% | |
| R&D Expenses | $598M | $379.2M | $284.5M | $261.2M | $363.1M | |
| Selling, General & Admin | $180.5M | $105.6M | $109M | $102M | $104.9M | |
| Other Inc / (Exp) | -$132.8M | $72.7M | $54.3M | $17.6M | $103.7M | |
| Operating Expenses | $750M | $480.3M | $392.6M | $355.1M | $464.5M | |
| Operating Income | -$204M | -$203M | -$138.2M | -$95.6M | -$203.8M | |
| Net Interest Expenses | $17M | $11M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$353.8M | -$141.3M | -$74.7M | $6.1M | -$3.3M | |
| Earnings of Discontinued Ops. | $6.4M | $20.8M | -$154.6M | $233.5M | $81.6M | |
| Income Tax Expense | $1.4M | $1.6M | $603.2K | $10.4M | -$2M | |
| Net Income to Company | -$348.8M | -$122.1M | -$229.9M | $229.2M | $80.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$348.8M | -$122.1M | -$229.9M | $229.2M | $80.2M | |
| Basic EPS (Cont. Ops) | -$5.36 | -$1.87 | -$3.50 | $3.48 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$5.36 | -$1.87 | -$3.50 | $3.48 | $1.21 | |
| Weighted Average Basic Share | $65.1M | $65.5M | $65.7M | $65.9M | $65.9M | |
| Weighted Average Diluted Share | $65.1M | $65.5M | $65.7M | $65.9M | $65.9M | |
| EBITDA | -$321.7M | -$86.6M | $4.1M | $55.3M | $46.9M | |
| EBIT | -$343M | -$127.6M | -$65.1M | $8M | -$2.4M | |
| Revenue (Reported) | $545.9M | $277.3M | $254.4M | $259.5M | $298.3M | |
| Operating Income (Reported) | -$204M | -$203M | -$138.2M | -$95.6M | -$203.8M | |
| Operating Income (Adjusted) | -$343M | -$127.6M | -$65.1M | $8M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.2M | $153M | $62.9M | $67.8M | $78.9M | |
| Revenue Growth (YoY) | 31.16% | 11.48% | -58.88% | 7.79% | 16.34% | |
| Cost of Revenues | $45.8K | $3.3M | -- | $2.8M | $14.4M | |
| Gross Profit | $137.2M | $149.7M | $62.9M | $65M | $64.4M | |
| Gross Profit Margin | 99.97% | 97.86% | -- | 95.92% | 81.69% | |
| R&D Expenses | $156.6M | $112.1M | $56.5M | $77.8M | $192.3M | |
| Selling, General & Admin | $44.1M | $70M | $29.1M | $33.4M | $46.1M | |
| Other Inc / (Exp) | $49.6M | $14.7M | -$10.4M | $33.3M | -$9.9M | |
| Operating Expenses | $198.4M | $173.5M | $78.2M | $101M | $231.4M | |
| Operating Income | -$61.2M | -$23.7M | -$15.2M | -$36M | -$167M | |
| Net Interest Expenses | $3.7M | $3.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.3M | -$13M | -$12.2M | $24.9M | -$164.5M | |
| Earnings of Discontinued Ops. | $26.7M | -- | $36.9M | $72.5M | $1.2M | |
| Income Tax Expense | $189.2K | $1.9M | -$198.7K | -$617K | -$1.9M | |
| Net Income to Company | $11.3M | -$14.9M | $24.9M | $98M | -$161.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | -$14.9M | $24.9M | $98M | -$161.4M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.22 | $0.38 | $1.49 | -$2.45 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.22 | $0.38 | $1.49 | -$2.45 | |
| Weighted Average Basic Share | $66.9M | $66.6M | $66.3M | $65.9M | $65.8M | |
| Weighted Average Diluted Share | $66.9M | $66.6M | $66.3M | $65.9M | $65.8M | |
| EBITDA | -$7.6M | -$8.3M | -$15.2M | -$36M | -$167M | |
| EBIT | -$13.6M | -$8.3M | -$15.2M | -$36M | -$167M | |
| Revenue (Reported) | $137.2M | $153M | $62.9M | $67.8M | $78.9M | |
| Operating Income (Reported) | -$61.2M | -$23.7M | -$15.2M | -$36M | -$167M | |
| Operating Income (Adjusted) | -$13.6M | -$8.3M | -$15.2M | -$36M | -$167M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $582.2M | $301.7M | $174M | $264.4M | $309M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $49.1M | |
| Gross Profit | -- | -- | $176.9M | $261.7M | $260M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $626.9M | $342.4M | $234.8M | $282.5M | $477.5M | |
| Selling, General & Admin | $185.6M | $134.8M | $44.8M | $106.6M | $118.3M | |
| Other Inc / (Exp) | -$64.8M | $37.7M | $30.5M | $61.8M | $59.2M | |
| Operating Expenses | $792.5M | $465.9M | $307.2M | $377.8M | $594.7M | |
| Operating Income | -$210.3M | -$167.5M | -$130.3M | -$116.1M | -$334.7M | |
| Net Interest Expenses | $35.1M | $11.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$310.2M | -$141.3M | -$73.9M | $44M | -$193.9M | |
| Earnings of Discontinued Ops. | $31.2M | -$5.3M | $36.9M | $267.5M | $10.4M | |
| Income Tax Expense | $1.2M | $3.3M | -$1.4M | $10.1M | -$3.3M | |
| Net Income to Company | -$281.7M | -$148.4M | -$190M | $302.3M | -$179.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$280.2M | -$149.9M | -$185.5M | $301.4M | -$180.2M | |
| Basic EPS (Cont. Ops) | -$4.29 | -$2.29 | -$2.83 | $4.57 | -$2.74 | |
| Diluted EPS (Cont. Ops) | -$4.29 | -$2.29 | -$2.83 | $4.57 | -$2.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$285.1M | -$94.8M | -$67.9M | -$13M | -$138.5M | |
| EBIT | -$307.9M | -$130M | -$74.2M | -$13M | -$138.5M | |
| Revenue (Reported) | $582.2M | $301.7M | $174M | $264.4M | $309M | |
| Operating Income (Reported) | -$210.3M | -$167.5M | -$130.3M | -$116.1M | -$334.7M | |
| Operating Income (Adjusted) | -$307.9M | -$130M | -$74.2M | -$13M | -$138.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.2M | $153M | $62.9M | $67.8M | $78.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.8K | $3.3M | -- | $2.8M | $14.4M | |
| Gross Profit | $137.2M | $149.7M | $62.9M | $65M | $64.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $156.6M | $112.1M | $56.5M | $77.8M | $192.3M | |
| Selling, General & Admin | $44.1M | $70M | $29.1M | $33.4M | $46.1M | |
| Other Inc / (Exp) | $49.6M | $14.7M | -$10.4M | $33.3M | -$9.9M | |
| Operating Expenses | $198.4M | $173.5M | $78.2M | $101M | $231.4M | |
| Operating Income | -$61.2M | -$23.7M | -$15.2M | -$36M | -$167M | |
| Net Interest Expenses | $3.7M | $3.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.3M | -$13M | -$12.2M | $24.9M | -$164.5M | |
| Earnings of Discontinued Ops. | $26.7M | -- | $36.9M | $72.5M | $1.2M | |
| Income Tax Expense | $189.2K | $1.9M | -$198.7K | -$617K | -$1.9M | |
| Net Income to Company | $11.3M | -$14.9M | $24.9M | $98M | -$161.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | -$14.9M | $24.9M | $98M | -$161.4M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.22 | $0.38 | $1.49 | -$2.45 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.22 | $0.38 | $1.49 | -$2.45 | |
| Weighted Average Basic Share | $66.9M | $66.6M | $66.3M | $65.9M | $65.8M | |
| Weighted Average Diluted Share | $66.9M | $66.6M | $66.3M | $65.9M | $65.8M | |
| EBITDA | -$7.6M | -$8.3M | -$15.2M | -$36M | -$167M | |
| EBIT | -$13.6M | -$8.3M | -$15.2M | -$36M | -$167M | |
| Revenue (Reported) | $137.2M | $153M | $62.9M | $67.8M | $78.9M | |
| Operating Income (Reported) | -$61.2M | -$23.7M | -$15.2M | -$36M | -$167M | |
| Operating Income (Adjusted) | -$13.6M | -$8.3M | -$15.2M | -$36M | -$167M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.5B | $544.9M | $184.4M | $66.8M | |
| Short Term Investments | $3.7B | $2.8B | $3.8B | $3.9B | $3.2B | |
| Accounts Receivable, Net | $165.6M | $103.9M | $30.2M | $19.3M | $33.8M | |
| Inventory | $436.6K | $23.3M | $56.8M | $81.8M | $53.3M | |
| Prepaid Expenses | $269.4K | $228.7K | $523.3K | $815.8K | $107.2K | |
| Other Current Assets | -- | -$1.1K | $2.2K | -- | $32.3M | |
| Total Current Assets | $6.6B | $5.5B | $4.5B | $4.3B | $3.5B | |
| Property Plant And Equipment | $127.2M | $155.7M | $165.4M | $139.6M | $127.9M | |
| Long-Term Investments | $11M | -- | -- | $15M | $263.4M | |
| Goodwill | -- | -- | $74.9M | $76.9M | $72.9M | |
| Other Intangibles | $83.1M | $68M | $156.9M | $141.4M | $171.6M | |
| Other Long-Term Assets | $2.9M | $2.8M | $6.2M | $6.5M | $3.4M | |
| Total Assets | $7B | $5.9B | $5.1B | $4.8B | $4.3B | |
| Accounts Payable | $210.7M | $152.1M | $142.9M | $148.8M | $101.7M | |
| Accrued Expenses | $1.3M | $3.5M | $698.1K | $605.8K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8.2M | $7.7M | $5.1M | $3.6M | |
| Other Current Liabilities | $14.9M | $231K | $9.1M | $35.4M | $5.2K | |
| Total Current Liabilities | $781.4M | $641.4M | $560.4M | $473.4M | $348.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $2.9B | $2.4B | $1.7B | $1.3B | |
| Common Stock | $358.3M | $330.7M | $314.9M | $324.9M | $305.9M | |
| Other Common Equity Adj | -$13.4M | -$11.5M | -$5.2M | -$6.5M | -$3.3M | |
| Common Equity | $3.3B | $3B | $2.7B | $3.1B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3B | $2.7B | $3.1B | $3B | |
| Total Liabilities and Equity | $7B | $5.9B | $5.1B | $4.8B | $4.3B | |
| Cash and Short Terms | $6.3B | $5.3B | $4.4B | $4.1B | $3.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $1.4B | $135.4M | $79.2M | $117M | |
| Short Term Investments | $3B | $3.8B | $4.2B | $3.8B | $3.5B | |
| Accounts Receivable, Net | $183.2M | $68.9M | $45.2M | $59M | $55.4M | |
| Inventory | -- | $20.5M | $56.5M | $87M | $41.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $11.6M | $30.4M | $17M | $33.9M | |
| Total Current Assets | $6.2B | $5.3B | $4.5B | $4.1B | $3.8B | |
| Property Plant And Equipment | $130.5M | $162.8M | $147.1M | $135.1M | $122.5M | |
| Long-Term Investments | -- | -- | -- | -- | $55M | |
| Goodwill | -- | -- | $76M | $75.3M | $75.5M | |
| Other Intangibles | $77.1M | -- | $153.7M | $136.1M | $169.1M | |
| Other Long-Term Assets | $5.2M | $8.8M | $6.2M | $70.8M | $2.9M | |
| Total Assets | $6.6B | $5.7B | $5.1B | $4.7B | $4.4B | |
| Accounts Payable | $189.8M | $150.3M | $170.1M | $157.2M | $182.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $7.9M | $6.3M | $4.5M | $3.3M | |
| Other Current Liabilities | $1.4M | $433.1K | $9.5M | -- | -- | |
| Total Current Liabilities | $709.7M | $628.3M | $570.2M | $412.8M | $473M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.7B | $2.3B | $1.6B | $1.4B | |
| Common Stock | $342.1M | $326.6M | $320.5M | $317.4M | $318.1M | |
| Other Common Equity Adj | -$12.5M | -$11.4M | -$5.2M | -$6M | -$5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3B | $2.8B | $3.1B | $3B | |
| Total Liabilities and Equity | $6.6B | $5.7B | $5.1B | $4.7B | $4.4B | |
| Cash and Short Terms | $6B | $5.2B | $4.4B | $3.8B | $3.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348.8M | -$122.1M | -$229.9M | $229.2M | $80.2M | |
| Depreciation & Amoritzation | $21.3M | $41M | $69.1M | $47.2M | $49.2M | |
| Stock-Based Compensation | $91.3M | $83.7M | $93.3M | $61.4M | $21.5M | |
| Change in Accounts Receivable | -$202.3M | $94.5M | $72.8M | -$42.3M | -$33.6M | |
| Change in Inventories | -$114.2K | -$25M | -$36.5M | -$26.1M | $24.9M | |
| Cash From Operations | -$488M | -$596.1M | -$527.9M | -$439.5M | -$346.4M | |
| Capital Expenditures | $104.3M | $68.5M | $39M | $20.9M | $88.9M | |
| Cash Acquisitions | -- | $34M | -$121.6M | -$7.6M | -$9.7M | |
| Cash From Investing | $864.8M | $640.4M | -$1.3B | $77.1M | $238.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.1M | -$8.5M | -$8.6M | -$7.3M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $32.3M | $3.9M | $7.1M | $1.9M | -- | |
| Cash From Financing | $25.2M | -$4.6M | -$1.6M | -$5.4M | -$5.3M | |
| Beginning Cash (CF) | $2.1B | $2.5B | $2.4B | $550.1M | $180.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $402M | -- | -$1.8B | -$367.9M | -$112.9M | |
| Ending Cash (CF) | $2.4B | -- | $535.9M | $180.6M | $69.5M | |
| Levered Free Cash Flow | -$592.3M | -$664.6M | -$566.8M | -$460.4M | -$435.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | -$14.9M | $24.9M | $98M | -$161.4M | |
| Depreciation & Amoritzation | $6M | -- | -- | -- | -- | |
| Stock-Based Compensation | $22.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.4M | -- | -- | -- | -- | |
| Change in Inventories | -$361.5K | -- | -- | -- | -- | |
| Cash From Operations | -$146.1M | -$69.5M | -$101.9M | -$133M | -$40.6M | |
| Capital Expenditures | $10.5M | $10.8M | $4.6M | $6.8M | $5.5M | |
| Cash Acquisitions | $34.6M | -- | -- | -$1.5M | $33.6M | |
| Cash From Investing | $602.3M | -$1B | -$310M | $32.2M | $89.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.5M | -$2.1M | -$1.3M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | $2.4M | -- | -- | -- | |
| Cash From Financing | $576K | -$28.1K | -$204.1K | -$1.3M | -$1.1M | |
| Beginning Cash (CF) | $2.6B | $2.5B | $545.7M | $181.2M | $67.6M | |
| Foreign Exchange Rate Adjustment | $38.3M | $18.4M | -$272.8K | $542K | -$1.4M | |
| Additions / Reductions | $456.9M | -$1.1B | -$412.1M | -$102M | $47.5M | |
| Ending Cash (CF) | $3.1B | $1.4B | $133.3M | $79.7M | $113.7M | |
| Levered Free Cash Flow | -$156.6M | -$80.4M | -$106.5M | -$139.8M | -$46.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$281.7M | -$148.4M | -$190M | $302.3M | -$179.2M | |
| Depreciation & Amoritzation | $22.8M | -- | -- | -- | -- | |
| Stock-Based Compensation | $103.4M | $61.4M | $93.3M | $61.4M | $21.5M | |
| Change in Accounts Receivable | -$194.3M | -- | -- | -- | -- | |
| Change in Inventories | -$407.3K | -- | -- | -- | -- | |
| Cash From Operations | -$558.1M | -$519.6M | -$560.2M | -$470.6M | -$254M | |
| Capital Expenditures | $100.4M | $68.8M | $32.7M | $23.1M | $87.6M | |
| Cash Acquisitions | $34.6M | -$626.7K | -$121.6M | -$9M | $25.4M | |
| Cash From Investing | $441.3M | -$1B | -$576.1M | $419.3M | $295.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$8.8M | -$8.3M | -$6.5M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $29.1M | $3.6M | -- | -- | -- | |
| Cash From Financing | $21.4M | -$5.2M | -$1.7M | -$6.5M | -$5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.4M | -$1.6B | -$1.1B | -$57.7M | $36.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$658.5M | -$588.4M | -$592.9M | -$493.7M | -$341.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | -$14.9M | $24.9M | $98M | -$161.4M | |
| Depreciation & Amoritzation | $6M | -- | -- | -- | -- | |
| Stock-Based Compensation | $22.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.4M | -- | -- | -- | -- | |
| Change in Inventories | -$361.5K | -- | -- | -- | -- | |
| Cash From Operations | -$146.1M | -$69.5M | -$101.9M | -$133M | -$40.6M | |
| Capital Expenditures | $10.5M | $10.8M | $4.6M | $6.8M | $5.5M | |
| Cash Acquisitions | $34.6M | -- | -- | -$1.5M | $33.6M | |
| Cash From Investing | $602.3M | -$1B | -$310M | $32.2M | $89.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.5M | -$2.1M | -$1.3M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | $2.4M | -- | -- | -- | |
| Cash From Financing | $576K | -$28.1K | -$204.1K | -$1.3M | -$1.1M | |
| Beginning Cash (CF) | $2.6B | $2.5B | $545.7M | $181.2M | $67.6M | |
| Foreign Exchange Rate Adjustment | $38.3M | $18.4M | -$272.8K | $542K | -$1.4M | |
| Additions / Reductions | $456.9M | -$1.1B | -$412.1M | -$102M | $47.5M | |
| Ending Cash (CF) | $3.1B | $1.4B | $133.3M | $79.7M | $113.7M | |
| Levered Free Cash Flow | -$156.6M | -$80.4M | -$106.5M | -$139.8M | -$46.1M | |
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Financial Ratios
GLPG
Sector
P/E ratio
21.30x
23.51x
PEG ratio
--
0.00x
P/B ratio
0.56x
1.65x
Price / LTM sales
5.40x
1.60x
Growth Metrics
GLPG
Sector
Revenue growth
16.34%
4.92%
Earnings growth
-84.26%
7.49%
Revenue (5-year growth)
-20.42%
8.25%
Earnings forecast
-$0.02
-$0.20
Profitability
GLPG
Sector
Profitability FY 2024
$260.6M
$53.7M
Return on invested capital
-5.84%
-14.69%
Return on assets
-3.98%
-11.84%
Return on equity
-5.84%
-17.27%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
GLPG
Sector
Total cash
$3.6B
$40.3M
Short term investments
$3.2B
$34.6M
Total assets
$4.3B
$119.9M
Long term debt
--
$9M
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