Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Galapagos NV (GLPG)
Galapagos NV is a clinical-stage biotechnology company, involved in the discovery and development of small-molecule medicines. The company's product candidate portfolio includes Filgotinib, a JAK1 inhibitor to treat rheumatoid arthritis, Crohn's disease, and ulcerative colitis; novel therapies in cystic fibrosis (a chronic disease that affects the lungs and digestive system); GLPG1690, a selective autotaxin inhibitor with potential application in idiopathic pulmonary disease; GLPG1972 to treat osteoarthritis; and MOR106 to treat atopic dermatitis.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/13/2015
Market Cap
1,611,843,042
Shares Outstanding
65,900,000
Weighted SO
65,897,071
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.0720
Last Div
0.0000
Range
24.16-42.46
Chg
0.1000
Avg Vol
121270
Mkt Cap
1611843042
Exch
NASDAQ
Country
BE
Phone
32 1 534 29 00
DCF Diff
51.4497
DCF
-25.7097
Div Yield
0.0000
P/S
28.5991
EV Multiple
-16.2088
P/FV
0.5032
Div Yield %
0.0000
P/E
5.1824
PEG
0.0263
Payout
0.0000
Current Ratio
10.0476
Quick Ratio
9.8739
Cash Ratio
0.1435
DSO
723.7632
DIO
211.7335
Op Cycle
935.4967
DPO
428.7600
CCC
506.7367
Gross Margin
-1.1331
Op Margin
-3.6614
Pretax Margin
-0.1810
Net Margin
5.5186
Eff Tax Rate
0.5542
ROA
0.0659
ROE
0.1007
ROCE
-0.0478
NI/EBT
-30.4914
EBT/EBIT
0.0494
EBIT/Rev
-3.6614
Debt Ratio
0.0025
D/E
0.0037
LT Debt/Cap
0.0023
Total Debt/Cap
0.0037
Int Coverage
-84.1148
CF/Debt
-33.5688
Equity Multi
1.4742
Rec Turnover
0.5043
Pay Turnover
0.8513
Inv Turnover
1.7239
FA Turnover
0.3985
Asset Turnover
0.0119
OCF/Share
-5.5388
FCF/Share
-6.8026
Cash/Share
52.0572
OCF/Sales
-7.1277
FCF/OCF
1.2282
CF Coverage
-33.5688
ST Coverage
-88.5046
CapEx Coverage
-4.3828
Div&CapEx Cov
-4.3828
P/BV
0.5032
P/B
0.5032
P/S
28.5991
P/E
5.1824
P/FCF
-3.2670
P/OCF
-4.0124
P/CF
-4.0124
PEG
0.0263
P/S
28.5991
EV Multiple
-16.2088
P/FV
0.5032
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 106.38M | ▲ 119.27M | ▲ 144.46M | ▲ 166.99M | ▼ 95.12M | ▼ -209.12M | ▲ 62.43M |
Cost Of Revenue | 91.12M | ▲ 129.07M | ▼ 0.00 | ▲ 969.00K | ▲ 4.14M | ▲ 84.43M | ▼ 2.55M |
Gross Profit | 15.26M | ▼ -9.81M | ▲ 144.46M | ▲ 166.02M | ▼ 90.98M | ▼ -293.55M | ▲ 59.88M |
Gross Profit Ratio | 0.14 | ▼ -0.08 | ▲ 1.00 | ▼ 0.99 | ▼ 0.96 | ▲ 1.40 | ▼ 0.96 |
Research And Development Expenses | 91.12M | ▲ 129.07M | ▼ 125.53M | ▼ 113.69M | ▲ 151.02M | ▼ -70.89M | ▲ 71.61M |
General And Administrative Expenses | 570.00K | ▲ 12.18M | ▼ 6.20M | ▼ -7.39M | ▲ 58.52M | ▼ -1.55M | ▲ 27.88M |
Selling And Marketing Expenses | 2.23M | ▲ 14.88M | ▲ 22.36M | ▲ 23.34M | ▼ 16.16M | ▼ -86.37M | ▲ 2.91M |
Selling General And Administrative Expenses | 2.80M | ▲ 27.06M | ▲ 28.56M | ▼ 15.95M | ▲ 74.68M | ▼ -87.92M | ▲ 30.79M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.25M | ▲ 0.00 | 0.00 |
Operating Expenses | 97.67M | ▲ 141.99M | ▲ 159.94M | ▼ 155.87M | ▲ 223.44M | ▼ -126.28M | ▲ 102.40M |
Cost And Expenses | 97.67M | ▲ 141.99M | ▲ 159.94M | ▼ 156.84M | ▲ 227.58M | ▼ -139.82M | ▲ 104.95M |
Interest Income | -5.45M | ▼ -26.10M | ▲ 0.00 | 0.00 | ▲ 8.80M | ▲ 24.49M | ▲ 25.71M |
Interest Expense | -928.00K | ▼ -41.15M | ▲ 0.00 | 0.00 | ▼ -5.45M | ▲ -3.00M | ▲ 254.00K |
Depreciation And Amortization | 265.00K | ▲ 3.61M | ▲ 5.45M | ▲ 5.59M | ▲ 20.56M | ▲ 24.28M | ▼ 5.83M |
Ebitda | 25.35M | ▼ -154.10M | ▲ -23.59M | ▲ 11.72M | ▼ -111.90M | ▲ -45.03M | ▲ -7.42M |
Ebitda Ratio | 0.24 | ▼ -1.29 | ▲ -0.16 | ▲ 0.07 | ▼ -1.18 | ▲ 0.22 | ▼ -0.12 |
Operating Income | 8.71M | ▼ -22.73M | ▲ -15.48M | ▼ -341.34M | ▲ -132.46M | ▲ -69.31M | ▲ -42.52M |
Operating Income Ratio | 0.08 | ▼ -0.19 | ▲ -0.11 | ▼ -2.04 | ▲ -1.39 | ▲ 0.33 | ▼ -0.68 |
Total Other Income Expenses Net | 6.64M | ▼ -83.95M | ▼ -108.19M | ▲ 58.27M | ▼ -75.13M | ▲ -20.00M | ▲ 65.45M |
Income Before Tax | 15.35M | ▼ -98.57M | ▲ -63.32M | ▲ 19.09M | ▼ -207.59M | ▲ -62.02M | ▲ 22.94M |
Income Before Tax Ratio | 0.14 | ▼ -0.83 | ▲ -0.44 | ▲ 0.11 | ▼ -2.18 | ▲ 0.30 | ▲ 0.37 |
Income Tax Expense | 393.00K | ▲ 16.91M | ▼ 130.00K | ▲ 2.74M | ▼ -385.00K | ▼ -3.90M | ▲ -568.00K |
Net Income | 14.96M | ▼ -115.48M | ▲ -57.89M | ▲ 16.35M | ▼ -207.21M | ▲ 157.56M | ▼ 90.22M |
Net Income Ratio | 0.14 | ▼ -0.97 | ▲ -0.40 | ▲ 0.10 | ▼ -2.18 | ▲ -0.75 | ▲ 1.45 |
Eps | 0.28 | ▼ -2.19 | ▲ -0.91 | ▲ 0.25 | ▼ -3.15 | ▲ -0.88 | ▲ 1.37 |
Eps Diluted | 0.28 | ▼ -2.12 | ▲ -0.91 | ▲ 0.25 | ▼ -3.15 | ▲ -0.88 | ▲ 1.37 |
Weighted Average Shs Out | 54.21M | ▲ 55.02M | ▲ 65.32M | ▲ 65.41M | ▲ 65.84M | ▲ 66.01M | ▼ 65.90M |
Weighted Average Shs Out Dil | 54.21M | ▼ 2.31M | ▲ 65.38M | ▲ 65.41M | ▲ 65.84M | ▼ -88.95K | ▲ 65.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.29B | ▲ 1.86B | ▲ 2.14B | ▲ 2.23B | ▼ 508.12M | ▼ 166.80M | ▼ 73.37M |
Short Term Investments | 0.00 | ▲ 3.92B | ▼ 3.03B | ▼ 2.47B | ▲ 3.59B | ▼ 3.52B | ▼ 3.48B |
Cash And Short Term Investments | 1.29B | ▲ 5.78B | ▼ 5.16B | ▼ 4.70B | ▼ 4.09B | ▼ 3.68B | ▼ 3.56B |
Net Receivables | 33.53M | ▲ 80.11M | ▲ 173.40M | ▼ 128.60M | ▼ 77.34M | ▼ 65.66M | ▲ 92.05M |
Inventory | 276.00K | ▼ 255.00K | ▲ 355.00K | ▲ 20.57M | ▲ 52.93M | ▲ 73.98M | ▲ 80.56M |
Other Current Assets | 4.25M | ▲ 4.73M | ▲ 34.13M | ▼ -1.00K | ▲ 2.00K | ▲ 37.46M | ▲ 55.93M |
Total Current Assets | 1.33B | ▲ 5.87B | ▼ 5.37B | ▼ 4.86B | ▼ 4.24B | ▼ 3.86B | ▼ 3.79B |
Property Plant Equipment Net | 23.14M | ▲ 66.05M | ▲ 103.38M | ▲ 137.51M | ▲ 154.25M | ▼ 126.32M | ▼ 125.06M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.81M | ▼ 69.56M | ▲ 69.72M |
Intangible Assets | 3.63M | ▲ 24.93M | ▲ 67.57M | ▼ 60.10M | ▲ 146.35M | ▼ 127.91M | ▼ 126.00M |
Goodwill And Intangible Assets | 3.63M | ▲ 24.93M | ▲ 67.57M | ▼ 60.10M | ▲ 216.17M | ▼ 197.46M | ▼ 195.71M |
Long Term Investments | 73.44M | ▼ 11.28M | ▼ 8.95M | ▲ 127.19M | ▼ 124.51M | ▼ 13.58M | ▲ 187.51M |
Tax Assets | 2.51M | ▲ 4.21M | ▲ 4.48M | ▼ 4.03M | ▼ 1.36M | ▼ 1.13M | ▼ 1.11M |
Other Non Current Assets | 7.92M | ▲ 96.22M | ▲ 164.01M | ▼ 2.47M | ▼ 1.21M | ▲ 157.32M | ▼ 65.52M |
Total Non Current Assets | 110.65M | ▲ 202.68M | ▲ 348.38M | ▼ 331.31M | ▲ 497.50M | ▼ 495.81M | ▲ 574.91M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.44B | ▲ 6.07B | ▼ 5.72B | ▼ 5.19B | ▼ 4.73B | ▼ 4.36B | ▲ 4.36B |
Account Payables | 68.04M | ▲ 142.51M | ▲ 171.32M | ▼ 134.30M | ▼ 133.30M | ▲ 134.65M | ▲ 145.55M |
Short Term Debt | 2.07M | ▲ 5.83M | ▲ 6.40M | ▲ 7.20M | ▲ 7.21M | ▼ 4.65M | ▼ 4.14M |
Tax Payables | 1.18M | ▲ 2.04M | ▼ 1.25M | ▲ 1.78M | ▼ 1.02M | ▼ 56.00K | ▲ 62.00K |
Deferred Revenue | 149.80M | ▲ 414.30M | ▲ 443.16M | ▼ 419.87M | ▼ 365.63M | ▼ 256.27M | ▼ 232.46M |
Other Current Liabilities | 1.00K | ▲ 9.16M | ▲ 14.40M | ▼ 5.10M | ▲ 16.40M | ▲ 32.65M | ▼ 62.00K |
Total Current Liabilities | 219.91M | ▲ 571.79M | ▲ 635.27M | ▼ 566.47M | ▼ 522.54M | ▼ 428.22M | ▼ 382.21M |
Long Term Debt | 0.00 | ▲ 19.56M | ▲ 23.04M | ▼ 19.66M | ▼ 14.69M | ▼ 4.94M | ▼ 3.84M |
Deferred Revenue Non Current | 0.00 | ▲ 2.59B | ▼ 2.37B | ▼ 1.94B | ▼ 1.62B | ▼ 1.07B | ▼ 1.01B |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 8.26M | ▲ 15.00M | ▼ 11.70M | ▲ 20.15M | ▲ 23.61M | ▼ 22.73M |
Other Non Current Liabilities | 5.34M | ▲ 6.99M | ▲ 8.10M | ▼ 7.13M | ▲ 27.35M | ▲ 33.86M | ▲ 45.16M |
Total Non Current Liabilities | 5.34M | ▲ 2.62B | ▼ 2.41B | ▼ 1.98B | ▼ 1.69B | ▼ 1.13B | ▼ 1.08B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 25.38M | ▲ 29.44M | ▼ 26.86M | ▼ 21.90M | ▼ 9.60M | ▼ 3.84M |
Total Liabilities | 225.25M | ▲ 3.19B | ▼ 3.05B | ▼ 2.55B | ▼ 2.21B | ▼ 1.56B | ▼ 1.47B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 236.54M | ▲ 287.28M | ▲ 291.31M | ▲ 292.08M | ▲ 293.60M | ▲ 293.94M | 293.94M |
Retained Earnings | -297.78M | ▲ -109.22M | ▼ -334.70M | ▼ -367.21M | ▼ -496.69M | ▲ -228.27M | ▲ -133.08M |
Accumulated Other Comprehensive Income Loss | -2.29M | ▼ -5.98M | ▼ -14.10M | ▲ -11.90M | ▲ -6.45M | ▼ -7.09M | ▲ -2.84M |
Other Total Stockholders Equity | 1.28B | ▲ 2.70B | ▲ 2.73B | ▲ 2.73B | ▲ 2.74B | ▲ 2.74B | 2.74B |
Total Stockholders Equity | 1.21B | ▲ 2.88B | ▼ 2.67B | ▼ 2.64B | ▼ 2.53B | ▲ 2.80B | ▲ 2.90B |
Total Equity | 1.21B | ▲ 2.88B | ▼ 2.67B | ▼ 2.64B | ▼ 2.53B | ▲ 2.80B | ▲ 2.90B |
Total Liabilities And Stockholders Equity | 1.44B | ▲ 6.07B | ▼ 5.72B | ▼ 5.19B | ▼ 4.73B | ▼ 4.36B | ▲ 4.36B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.44B | ▲ 6.07B | ▼ 5.72B | ▼ 5.19B | ▼ 4.73B | ▼ 4.36B | ▲ 4.36B |
Total Investments | 73.44M | ▲ 3.93B | ▼ 3.04B | ▼ 2.47B | ▲ 3.59B | ▼ 3.53B | ▲ 3.67B |
Total Debt | 0.00 | ▲ 25.38M | ▲ 29.44M | ▼ 26.86M | ▼ 21.90M | ▼ 9.60M | ▼ 7.98M |
Net Debt | -1.29B | ▼ -1.84B | ▼ -2.11B | ▼ -2.21B | ▲ -486.22M | ▲ -157.21M | ▲ -65.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.96M | ▼ -115.48M | ▲ -57.89M | ▲ 16.35M | ▼ -207.21M | ▲ 157.56M | ▼ 23.50M |
Depreciation And Amortization | 265.00K | ▲ 3.61M | ▲ 5.45M | ▲ 5.59M | ▲ 21.71M | ▼ 0.00 | 0.00 |
Deferred Income Tax | 393.00K | ▲ 16.91M | ▼ 1.02M | ▼ -19.61M | ▲ -385.00K | ▲ 0.00 | 0.00 |
Stock Based Compensation | 8.76M | ▲ 10.17M | ▲ 20.29M | ▼ 7.76M | ▲ 37.42M | ▼ 0.00 | 0.00 |
Change In Working Capital | -67.30M | ▼ -114.51M | ▲ -52.11M | ▼ -181.37M | ▲ -90.61M | ▼ -282.85M | ▲ -128.19M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.48M | ▼ 0.00 | 0.00 |
Inventory | 4.00K | ▲ 17.00K | ▼ -16.00K | ▼ -19.11M | ▼ -28.92M | ▲ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.72M | ▲ 0.00 | 0.00 |
Other Working Capital | -67.30M | ▼ -114.53M | ▲ -52.09M | ▼ -162.27M | ▲ -65.45M | ▼ -282.85M | ▲ -128.19M |
Other Non Cash Items | -4.62M | ▲ 79.16M | ▼ 46.07M | ▼ 7.52M | ▲ 59.21M | ▼ 58.42M | ▼ -13.09M |
Net Cash Provided By Operating Activities | -47.55M | ▼ -120.14M | ▲ -37.17M | ▼ -163.77M | ▼ -179.86M | ▲ -66.87M | ▼ -117.78M |
Investments In Property Plant And Equipment | -7.93M | ▼ -22.90M | ▼ -45.86M | ▲ -22.31M | ▲ -7.83M | ▼ -7.98M | ▲ -6.26M |
Acquisitions Net | 0.00 | ▲ 17.84M | ▲ 28.59M | ▼ -2.01M | ▲ 20.00K | ▼ -7.00M | ▲ -1.34M |
Purchases Of Investments | 0.00 | ▼ -4.79B | ▲ -301.95M | ▼ -655.89M | ▲ -222.95M | ▼ -789.03M | ▲ -420.16M |
Sales Maturities Of Investments | 2.23M | ▲ 1.06B | ▼ 473.32M | ▼ 226.25M | ▲ 247.05M | ▲ 875.39M | ▼ 489.65M |
Other Investing Activities | -4.56M | ▼ -12.78M | ▼ -28.52M | ▲ 2.01M | ▼ 1.82M | ▲ 5.03M | ▼ -36.88M |
Net Cash Used For Investing Activities | -10.26M | ▼ -3.74B | ▲ 125.57M | ▼ -451.95M | ▲ 18.11M | ▲ 76.41M | ▼ 25.01M |
Debt Repayment | -1.00K | ▼ -1.26M | ▲ -1.17M | ▼ -2.02M | ▲ -1.92M | ▲ -1.19M | ▲ -1.17M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.44M | ▲ 366.28M | ▼ 2.62M | ▼ 578.00K | ▼ -1.92M | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 1.44M | ▲ 365.02M | ▼ 1.44M | ▼ -1.44M | ▼ -1.92M | ▲ -1.19M | ▲ -1.17M |
Effect Of Forex Changes On Cash | 3.49M | ▼ -42.35M | ▲ -34.57M | ▲ 16.15M | ▼ -3.73M | ▲ -915.00K | ▲ 499.00K |
Net Change In Cash | -52.87M | ▼ -3.74B | ▲ 55.27M | ▼ -601.01M | ▲ -167.40M | ▲ 7.44M | ▼ -86.00M |
Cash At End Of Period | 1.29B | ▲ 1.86B | ▲ 2.14B | ▲ 2.23B | ▼ 508.12M | ▼ 166.81M | ▼ 73.37M |
Cash At Beginning Of Period | 1.34B | ▲ 5.60B | ▼ 2.09B | ▲ 2.83B | ▼ 675.52M | ▼ 159.38M | 159.38M |
Operating Cash Flow | -47.55M | ▼ -120.14M | ▲ -37.17M | ▼ -163.77M | ▼ -179.86M | ▲ -66.87M | ▼ -117.78M |
Capital Expenditure | -7.93M | ▼ -22.90M | ▼ -45.86M | ▲ -22.31M | ▲ -7.83M | ▼ -7.98M | ▲ -6.26M |
Free Cash Flow | -55.47M | ▼ -143.04M | ▲ -83.02M | ▼ -186.08M | ▼ -187.69M | ▲ -74.84M | ▼ -124.04M |
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