Galapagos N.V.
GLPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,860,231 | $1,536,252 | $1,399,953 | $2,275,135 |
| - Cash | $75,738 | $71,669 | $108,067 | $64,239 |
| + Debt | $8,815 | $8,443 | $10,858 | $11,722 |
| Enterprise Value | $1,793,307 | $1,473,026 | $1,302,744 | $2,222,618 |
| 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 | $27,572 |
| % Margin | -266.3% | -154.9% | -211.7% | 36.5% |
| Net Income | -$202,111 | -$105,748 | -$153,403 | $25,307 |
| % 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 | -$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 |