Galapagos N.V.
GLPG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €1,565,714 | €1,531,396 | €2,321,799 |
| - Cash | €75,738 | €71,669 | €108,067 | €64,239 |
| + Debt | €6,773 | €8,443 | €10,858 | €11,722 |
| Enterprise Value | – | €1,502,488 | €1,434,187 | €2,269,282 |
| Revenue | €71,161 | €65,288 | €74,977 | €75,495 |
| % Growth | 9% | -12.9% | -0.7% | – |
| Gross Profit | €338,342 | €60,582 | €61,248 | €59,756 |
| % Margin | 475.5% | 92.8% | 81.7% | 79.2% |
| EBITDA | -€189,533 | -€101,118 | -€158,708 | €19,128 |
| % Margin | -266.3% | -154.9% | -211.7% | 25.3% |
| Net Income | -€202,111 | -€105,748 | -€153,403 | €25,307 |
| % Margin | -284% | -162% | -204.6% | 33.5% |
| EPS Diluted | -3.1 | -1.6 | -2.33 | 0.38 |
| % Growth | -93.8% | 31.3% | -713.2% | – |
| Operating Cash Flow | -€62,607 | -€108,781 | -€38,607 | -€59,369 |
| Capital Expenditures | -€2,850 | -€4,155 | -€5,250 | -€5,700 |
| Free Cash Flow | -€65,457 | -€112,936 | -€43,857 | -€65,069 |