Galapagos N.V.
GLPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,712,464 | $2,015,850 | $2,656,728 | $3,173,798 |
| - Cash | $64,239 | $166,803 | $508,117 | $2,233,368 |
| + Debt | $11,722 | $9,596 | $21,901 | $26,859 |
| Enterprise Value | $1,659,947 | $1,858,643 | $2,170,512 | $967,289 |
| Revenue | $275,649 | $239,724 | $505,280 | $484,846 |
| % Growth | 15% | -52.6% | 4.2% | – |
| Gross Profit | $240,786 | $203,735 | $493,201 | $483,217 |
| % Margin | 87.4% | 85% | 97.6% | 99.7% |
| EBITDA | $43,325 | $43,384 | -$33,365 | -$100,928 |
| % Margin | 15.7% | 18.1% | -6.6% | -20.8% |
| Net Income | $74,082 | $211,697 | -$217,991 | -$125,422 |
| % Margin | 26.9% | 88.3% | -43.1% | -25.9% |
| EPS Diluted | 1.12 | 3.21 | -3.32 | -1.91 |
| % Growth | -65.1% | 196.7% | -73.8% | – |
| Operating Cash Flow | -$320,026 | -$405,970 | -$500,544 | -$503,827 |
| Capital Expenditures | -$82,110 | -$19,273 | -$36,947 | -$57,879 |
| Free Cash Flow | -$402,136 | -$425,243 | -$537,491 | -$561,706 |