Galapagos N.V.
GLPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $71,161 | $65,288 | $74,977 | $75,495 |
| % Growth | 9% | -12.9% | -0.7% | – |
| Cost of Goods Sold | $267,181 | $4,706 | $13,729 | $15,739 |
| Gross Profit | $338,342 | $60,582 | $61,248 | $59,756 |
| % Margin | 475.5% | 92.8% | 81.7% | 79.2% |
| R&D Expenses | $73,882 | $95,275 | $182,752 | $97,189 |
| G&A Expenses | $31,702 | $22,451 | $39,623 | $11,054 |
| SG&A Expenses | $34,547 | $18,797 | $43,797 | $3,690 |
| Sales & Mktg Exp. | $2,845 | -$3,654 | $4,174 | -$7,364 |
| Other Operating Expenses | -$58,024 | $3,537 | -$6,593 | $21,598 |
| Operating Expenses | $50,405 | $117,609 | $219,956 | $122,477 |
| Operating Income | -$246,425 | -$57,027 | -$158,708 | -$62,721 |
| % Margin | -346.3% | -87.3% | -211.7% | -83.1% |
| Other Income/Exp. Net | $24,932 | -$47,397 | $2,341 | $81,752 |
| Pre-Tax Income | -$221,493 | -$104,424 | -$156,367 | $19,031 |
| Tax Expense | -$17,499 | $26 | -$1,814 | -$93 |
| Net Income | -$202,111 | -$105,748 | -$153,403 | $25,307 |
| % Margin | -284% | -162% | -204.6% | 33.5% |
| EPS | -3.1 | -1.61 | -2.33 | 0.29 |
| % Growth | -92.5% | 30.9% | -903.4% | – |
| EPS Diluted | -3.1 | -1.61 | -2.33 | 0.38 |
| Weighted Avg Shares Out | 65,273 | 65,838 | 65,838 | 87,549 |
| Weighted Avg Shares Out Dil | 65,890 | 65,838 | 65,838 | 66,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,954 | $12,564 | $17,220 |
| Interest Expense | $23,516 | $0 | $780 | -$499 |
| Depreciation & Amortization | $8,444 | $0 | $0 | $8,444 |
| EBITDA | -$189,533 | -$101,118 | -$158,708 | $27,572 |
| % Margin | -266.3% | -154.9% | -211.7% | 36.5% |