COM:GLPG
Galapagos NV
- Stock
Market Cap
1.73B
Beta: -
Volume Today
190
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.02M - | 33.21M 401.37% | -118.41M 456.54% | 54.01M 145.61% | -115.70M 314.22% | -29.26M 74.71% | 149.84M 612.13% | -305.44M 303.83% | -103.23M 66.20% | -217.99M 111.17% | 211.70M 197.11% | |
depreciation and amortization | 8.15M - | 4.65M 42.99% | 3.40M 26.82% | 4.18M 22.93% | 4.29M 2.46% | 5.08M 18.58% | 12.45M 144.99% | 18.68M 50.08% | 34.64M 85.40% | 65.57M 89.30% | 43.64M 33.44% | |
deferred income tax | -2.95M - | 2.34M 179.30% | -1.22M 152.12% | 235K 119.29% | 198K 15.74% | 50K 74.75% | 214K 328% | 2.12M 890.19% | -67.89M 3,303.92% | 2.84M 104.19% | 11.69M 311.01% | |
stock based compensation | 2.74M - | 2.95M 7.66% | 5.04M 70.60% | 11.03M 119.10% | 16.54M 49.86% | 26.76M 61.81% | 38.30M 43.13% | 79.96M 108.79% | 70.73M 11.55% | 88.51M 25.14% | 56.72M 35.92% | |
change in working capital | 3.44M - | -50.02M 1,554.41% | -34.09M 31.85% | 235.21M 790.02% | -78.56M 133.40% | -133.39M 69.79% | 2.82B 2,211.79% | -353.88M 112.56% | -430.38M 21.62% | -351.31M 18.37% | -692.43M 97.10% | |
accounts receivables | 1.07M - | -67.26M - | -177.16M 163.38% | 79.86M 145.08% | 68.98M 13.62% | -39.11M 156.70% | ||||||
inventory | -39K - | -32K 17.95% | -44K 37.50% | 25K 156.82% | 22K 12% | 3K 86.36% | 20K 566.67% | -100K 600% | -21.17M 21,068% | -34.59M 63.40% | -24.08M 30.39% | |
accounts payables | 2.34M - | 79.94M - | 31.16M 61.02% | -35.35M 213.45% | -2.08M 94.11% | 31.82M 1,627.46% | ||||||
other working capital | 66K - | -49.98M 75,834.85% | -34.04M 31.89% | 235.18M 790.84% | -78.58M 133.41% | -133.39M 69.75% | 2.80B 2,202.23% | -207.79M 107.41% | -453.72M 118.36% | -383.62M 15.45% | -661.06M 72.32% | |
other non cash items | -2.79M - | -68.69M 2,359.26% | 30.69M 144.68% | -65.27M 312.68% | 26.22M 140.17% | -11.71M 144.65% | 190.91M 1,730.91% | 131.22M 31.27% | -7.68M 105.86% | -88.16M 1,047.22% | -37.28M 57.71% | |
net cash provided by operating activities | 522K - | -75.56M 14,574.14% | -114.59M 51.66% | 239.40M 308.92% | -147.03M 161.42% | -142.47M 3.10% | 3.21B 2,352.20% | -427.34M 113.32% | -503.83M 17.90% | -500.54M 0.65% | -405.97M 18.89% | |
investments in property plant and equipment | -7.87M - | -2.80M 64.38% | -6.67M 137.70% | -4.79M 28.13% | -7.44M 55.26% | -13.72M 84.44% | -45.69M 233.05% | -91.31M 99.88% | -57.88M 36.62% | -36.95M 36.17% | -19.27M 47.84% | |
acquisitions net | -1.15M - | 130.79M 11,453.04% | 3.33M - | -18.24M 648.60% | -45.24M 148.03% | 28.70M 163.42% | -115.27M 501.69% | -7M 93.93% | ||||
purchases of investments | -2.75M - | -4.56M - | -4.79B 104,911.21% | -4.58B 4.40% | -1.56B 65.89% | -2.73B 74.80% | -3.40B 24.76% | |||||
sales maturities of investments | 372K - | 2.36M 534.68% | 1.06B 44,941.34% | 5.42B 409.86% | 2.13B 60.69% | 1.64B 22.98% | 3.48B 112.26% | |||||
other investing activites | -480K - | -8.12M 1,591.67% | 1.80M 122.20% | -79K 104.38% | 4.39M 5,658.23% | -3.32M 175.70% | 23.30M 800.99% | 48.79M 109.40% | 11K 99.98% | -6.26M 57,054.55% | 17.19M 374.40% | |
net cash used for investing activites | -8.96M - | 120.61M 1,446.05% | -4.30M 103.56% | -7.29M 69.58% | -549K 92.47% | -15.91M 2,798.72% | -3.76B 23,556.28% | 757.29M 120.12% | 541.24M 28.53% | -1.25B 330.12% | 71.19M 105.72% | |
debt repayment | -308K - | -216K 29.87% | -43K 80.09% | -49K 13.95% | -65K 32.65% | -5K 92.31% | -5.09M 101,720% | -6.25M 22.71% | -7.19M 15.10% | -8.18M 13.80% | -6.77M 17.25% | |
common stock issued | 54.80M - | 4.43M 91.92% | 271.41M 6,026.70% | 391.78M 44.35% | 363.92M 7.11% | 296.19M 18.61% | 960.09M 224.15% | 28.29M 97.05% | 3.31M 88.28% | 6.70M 102.02% | 1.77M 73.56% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.32M - | 4.26M - | -10.50M 346.47% | -8.31M 20.90% | 380.75M 4,683.54% | 28.29M 92.57% | 1.77M - | |||||
net cash used provided by financing activities | 55.82M - | 4.21M 92.45% | 271.37M 6,339.72% | 396.00M 45.92% | 353.36M 10.77% | 287.88M 18.53% | 1.34B 364.00% | 22.04M 98.35% | -3.88M 117.59% | -1.49M 61.64% | -5.00M 236.31% | |
effect of forex changes on cash | -548K - | 271K 149.45% | 118K 56.46% | 4.82M 3,981.36% | -27.81M 677.41% | 10.09M 136.28% | -9.97M 198.78% | -70.54M 607.80% | 56.76M 180.47% | 22.29M 60.73% | -1.52M 106.83% | |
net change in cash | 46.83M - | 49.54M 5.77% | 152.60M 208.06% | 632.93M 314.76% | 177.97M 71.88% | 139.59M 21.57% | 570.82M 308.94% | 281.45M 50.69% | 90.30M 67.92% | -1.73B 2,010.64% | -341.31M 80.22% | |
cash at beginning of period | 94.65M - | 138.18M 45.99% | 187.71M 35.85% | 340.31M 81.30% | 973.24M 185.98% | 1.15B 18.29% | 1.29B 12.13% | 1.86B 44.22% | 2.14B 15.12% | 2.23B 4.21% | 508.12M 77.25% | |
cash at end of period | 141.48M - | 187.71M 32.68% | 340.31M 81.30% | 973.24M 185.98% | 1.15B 18.29% | 1.29B 12.13% | 1.86B 44.22% | 2.14B 15.12% | 2.23B 4.21% | 508.12M 77.25% | 166.81M 67.17% | |
operating cash flow | 522K - | -75.56M 14,574.14% | -114.59M 51.66% | 239.40M 308.92% | -147.03M 161.42% | -142.47M 3.10% | 3.21B 2,352.20% | -427.34M 113.32% | -503.83M 17.90% | -500.54M 0.65% | -405.97M 18.89% | |
capital expenditure | -7.87M - | -2.80M 64.38% | -6.67M 137.70% | -4.79M 28.13% | -7.44M 55.26% | -13.72M 84.44% | -45.69M 233.05% | -91.31M 99.88% | -57.88M 36.62% | -36.95M 36.17% | -19.27M 47.84% | |
free cash flow | -7.35M - | -78.36M 965.96% | -121.25M 54.74% | 234.61M 293.49% | -154.47M 165.84% | -156.18M 1.11% | 3.16B 2,125.14% | -518.65M 116.40% | -561.71M 8.30% | -537.49M 4.31% | -425.24M 20.88% |
All numbers in (except ratios and percentages)