Galapagos N.V.
GLPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,860 | $1,536 | $1,400 | $2,275 |
| - Cash | $76 | $72 | $108 | $64 |
| + Debt | $9 | $8 | $11 | $12 |
| Enterprise Value | $1,793 | $1,473 | $1,303 | $2,223 |
| Revenue | $71 | $65 | $75 | $75 |
| % Growth | 9% | -12.9% | -0.7% | – |
| Gross Profit | $338 | $61 | $61 | $60 |
| % Margin | 475.5% | 92.8% | 81.7% | 79.2% |
| EBITDA | -$190 | -$101 | -$159 | $28 |
| % Margin | -266.3% | -154.9% | -211.7% | 36.5% |
| Net Income | -$202 | -$106 | -$153 | $25 |
| % Margin | -284% | -162% | -204.6% | 33.5% |
| EPS Diluted | -3.1 | -1.61 | -2.33 | 0.38 |
| % Growth | -92.5% | 30.9% | -713.2% | – |
| Operating Cash Flow | -$63 | -$109 | -$39 | -$59 |
| Capital Expenditures | -$3 | -$4 | -$5 | -$6 |
| Free Cash Flow | -$65 | -$113 | -$44 | -$65 |