US Stock MarketDetailed Quotes

Galapagos (GLPG)

Watchlist
  • 27.980
  • -0.440-1.55%
Trading Apr 29 11:16 ET
1.84BMarket Cap4.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galapagos (GLPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.55%-257.46M
20.06%-47.46M
12.79%-62.61M
-63.75%-108.78M
68.47%-38.61M
21.17%-320.03M
11.21%-59.37M
39.58%-71.79M
47.03%-66.43M
-29.06%-122.43M
Net income from continuing operations
333.15%320.88M
2,990.63%782.15M
-300.78%-202.11M
-1,276.94%-105.75M
-270.03%-153.4M
-65.01%74.08M
-83.94%25.31M
-295.24%-50.43M
76.14%8.99M
288.76%90.22M
Operating gains losses
123.16%17.68M
----
----
----
----
-505.84%-76.34M
----
----
----
----
Depreciation and amortization
22.80%55.88M
----
----
----
----
4.26%45.5M
----
----
----
----
Deferred tax
-963.81%-18.14M
----
----
----
----
-114.59%-1.71M
----
----
----
----
Other non cash items
14.39%-100.84M
-31,657.70%-393.21M
614.57%328.64M
-327.15%-94.43M
160.11%58.16M
-28.43%-117.79M
101.48%1.25M
-391.26%-63.87M
180.72%41.57M
-540.91%-96.74M
Change In working capital
-173.46%-876.57M
-1,049.09%-813.79M
-27.95%-57.83M
25.06%-57.21M
140.77%52.26M
53.71%-320.55M
74.96%-70.82M
64.16%-45.2M
45.94%-76.34M
9.88%-128.19M
-Change in receivables
378.82%86.59M
----
----
----
----
20.60%-31.06M
----
----
----
----
-Change in inventory
25.23%28.85M
----
----
----
----
195.69%23.04M
----
----
----
----
-Change in other current liabilities
159.29%33.81M
----
----
----
----
-279.23%-57.03M
----
----
----
----
-Change in other working capital
-301.48%-1.03B
-16,570.23%-963.04M
149.69%54.51M
-1,331.13%-169.55M
140.77%52.26M
61.35%-255.51M
97.70%-5.78M
24.17%-109.69M
90.34%-11.85M
9.88%-128.19M
Cash from discontinued investing activities
Operating cash flow
19.55%-257.46M
20.06%-47.46M
12.79%-62.61M
-63.75%-108.78M
68.47%-38.61M
21.17%-320.03M
11.21%-59.37M
39.58%-71.79M
47.03%-66.43M
-29.06%-122.43M
Investing cash flow
Cash flow from continuing investing activities
30.92%288.81M
6.24%72.62M
0.32%56.74M
13.17%74.71M
185.67%84.75M
209.89%220.6M
-10.53%68.36M
-69.02%56.56M
-34.58%66.01M
110.28%29.67M
Net PPE purchase and sale
20.79%-13.24M
77.52%-1.22M
34.54%-2.77M
-25.15%-4.16M
-36.16%-5.1M
-2.68%-16.72M
27.88%-5.42M
-45.34%-4.24M
-108.94%-3.32M
12.24%-3.74M
Net intangibles purchase and sale
99.76%-155K
--0
--0
--0
93.85%-155K
-11,432.63%-65.39M
18.84%-280K
61.86%-74K
-781,350.00%-62.52M
-12,500.00%-2.52M
Net business purchase and sale
317.13%19.43M
28.73%1.62M
261.52%8.08M
-473.44%-22.19M
2,484.24%31.93M
-27.84%-8.95M
118.00%1.26M
---5M
---3.87M
---1.34M
Net investment purchase and sale
-14.11%242.33M
14.18%67.15M
-35.91%38.4M
-38.80%77.22M
59.85%59.57M
251.52%282.16M
-31.90%58.81M
-66.92%59.92M
29.86%126.16M
113.10%37.27M
Net other investing changes
---20M
--0
--0
---18.5M
---1.5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
30.92%288.81M
6.24%72.62M
0.32%56.74M
13.17%74.71M
185.67%84.75M
209.89%220.6M
-10.53%68.36M
-69.02%56.56M
-34.58%66.01M
110.28%29.67M
Financing cash flow
Cash flow from continuing financing activities
33.53%-3.27M
74.75%-405K
-15.53%-1.26M
43.61%-600K
13.44%-1.01M
1.54%-4.92M
-34.68%-1.6M
47.41%-1.09M
31.40%-1.06M
-514.74%-1.17M
Net issuance payments of debt
33.53%-3.27M
74.75%-405K
-15.53%-1.26M
43.61%-600K
13.44%-1.01M
27.28%-4.92M
-34.68%-1.6M
47.41%-1.09M
31.40%-1.06M
40.41%-1.17M
Cash from discontinued financing activities
Financing cash flow
33.53%-3.27M
74.75%-405K
-15.53%-1.26M
43.61%-600K
13.44%-1.01M
1.54%-4.92M
-34.68%-1.6M
47.41%-1.09M
31.40%-1.06M
-514.74%-1.17M
Net cash flow
Beginning cash position
-61.49%64.24M
16.09%64.46M
-0.91%71.67M
47.29%108.07M
-61.49%64.24M
-67.17%166.81M
-65.16%55.52M
-26.21%72.33M
-40.89%73.37M
-67.17%166.81M
Current changes in cash
126.91%28.09M
235.14%24.76M
56.34%-7.13M
-2,236.52%-34.67M
148.04%45.13M
69.29%-104.35M
-11.53%7.39M
-126.47%-16.32M
94.31%-1.48M
75.52%-93.94M
Effect of exchange rate changes
-350.06%-4.46M
-201.35%-1.35M
82.30%-86K
-491.82%-1.72M
-360.32%-1.3M
217.08%1.78M
245.25%1.33M
-61.46%-486K
946.15%440K
296.46%499K
End cash Position
36.78%87.87M
36.78%87.87M
16.09%64.46M
-0.91%71.67M
47.29%108.07M
-61.49%64.24M
-61.49%64.24M
-65.16%55.52M
-26.21%72.33M
-40.89%73.37M
Free cash flow
32.53%-271.32M
24.60%-49.07M
13.99%-65.46M
14.62%-112.94M
65.92%-43.86M
5.43%-402.14M
13.06%-65.07M
37.63%-76.1M
-2.35%-132.27M
-29.80%-128.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.55%-257.46M20.06%-47.46M12.79%-62.61M-63.75%-108.78M68.47%-38.61M21.17%-320.03M11.21%-59.37M39.58%-71.79M47.03%-66.43M-29.06%-122.43M
Net income from continuing operations 333.15%320.88M2,990.63%782.15M-300.78%-202.11M-1,276.94%-105.75M-270.03%-153.4M-65.01%74.08M-83.94%25.31M-295.24%-50.43M76.14%8.99M288.76%90.22M
Operating gains losses 123.16%17.68M-----------------505.84%-76.34M----------------
Depreciation and amortization 22.80%55.88M----------------4.26%45.5M----------------
Deferred tax -963.81%-18.14M-----------------114.59%-1.71M----------------
Other non cash items 14.39%-100.84M-31,657.70%-393.21M614.57%328.64M-327.15%-94.43M160.11%58.16M-28.43%-117.79M101.48%1.25M-391.26%-63.87M180.72%41.57M-540.91%-96.74M
Change In working capital -173.46%-876.57M-1,049.09%-813.79M-27.95%-57.83M25.06%-57.21M140.77%52.26M53.71%-320.55M74.96%-70.82M64.16%-45.2M45.94%-76.34M9.88%-128.19M
-Change in receivables 378.82%86.59M----------------20.60%-31.06M----------------
-Change in inventory 25.23%28.85M----------------195.69%23.04M----------------
-Change in other current liabilities 159.29%33.81M-----------------279.23%-57.03M----------------
-Change in other working capital -301.48%-1.03B-16,570.23%-963.04M149.69%54.51M-1,331.13%-169.55M140.77%52.26M61.35%-255.51M97.70%-5.78M24.17%-109.69M90.34%-11.85M9.88%-128.19M
Cash from discontinued investing activities
Operating cash flow 19.55%-257.46M20.06%-47.46M12.79%-62.61M-63.75%-108.78M68.47%-38.61M21.17%-320.03M11.21%-59.37M39.58%-71.79M47.03%-66.43M-29.06%-122.43M
Investing cash flow
Cash flow from continuing investing activities 30.92%288.81M6.24%72.62M0.32%56.74M13.17%74.71M185.67%84.75M209.89%220.6M-10.53%68.36M-69.02%56.56M-34.58%66.01M110.28%29.67M
Net PPE purchase and sale 20.79%-13.24M77.52%-1.22M34.54%-2.77M-25.15%-4.16M-36.16%-5.1M-2.68%-16.72M27.88%-5.42M-45.34%-4.24M-108.94%-3.32M12.24%-3.74M
Net intangibles purchase and sale 99.76%-155K--0--0--093.85%-155K-11,432.63%-65.39M18.84%-280K61.86%-74K-781,350.00%-62.52M-12,500.00%-2.52M
Net business purchase and sale 317.13%19.43M28.73%1.62M261.52%8.08M-473.44%-22.19M2,484.24%31.93M-27.84%-8.95M118.00%1.26M---5M---3.87M---1.34M
Net investment purchase and sale -14.11%242.33M14.18%67.15M-35.91%38.4M-38.80%77.22M59.85%59.57M251.52%282.16M-31.90%58.81M-66.92%59.92M29.86%126.16M113.10%37.27M
Net other investing changes ---20M--0--0---18.5M---1.5M--------------------
Cash from discontinued investing activities
Investing cash flow 30.92%288.81M6.24%72.62M0.32%56.74M13.17%74.71M185.67%84.75M209.89%220.6M-10.53%68.36M-69.02%56.56M-34.58%66.01M110.28%29.67M
Financing cash flow
Cash flow from continuing financing activities 33.53%-3.27M74.75%-405K-15.53%-1.26M43.61%-600K13.44%-1.01M1.54%-4.92M-34.68%-1.6M47.41%-1.09M31.40%-1.06M-514.74%-1.17M
Net issuance payments of debt 33.53%-3.27M74.75%-405K-15.53%-1.26M43.61%-600K13.44%-1.01M27.28%-4.92M-34.68%-1.6M47.41%-1.09M31.40%-1.06M40.41%-1.17M
Cash from discontinued financing activities
Financing cash flow 33.53%-3.27M74.75%-405K-15.53%-1.26M43.61%-600K13.44%-1.01M1.54%-4.92M-34.68%-1.6M47.41%-1.09M31.40%-1.06M-514.74%-1.17M
Net cash flow
Beginning cash position -61.49%64.24M16.09%64.46M-0.91%71.67M47.29%108.07M-61.49%64.24M-67.17%166.81M-65.16%55.52M-26.21%72.33M-40.89%73.37M-67.17%166.81M
Current changes in cash 126.91%28.09M235.14%24.76M56.34%-7.13M-2,236.52%-34.67M148.04%45.13M69.29%-104.35M-11.53%7.39M-126.47%-16.32M94.31%-1.48M75.52%-93.94M
Effect of exchange rate changes -350.06%-4.46M-201.35%-1.35M82.30%-86K-491.82%-1.72M-360.32%-1.3M217.08%1.78M245.25%1.33M-61.46%-486K946.15%440K296.46%499K
End cash Position 36.78%87.87M36.78%87.87M16.09%64.46M-0.91%71.67M47.29%108.07M-61.49%64.24M-61.49%64.24M-65.16%55.52M-26.21%72.33M-40.89%73.37M
Free cash flow 32.53%-271.32M24.60%-49.07M13.99%-65.46M14.62%-112.94M65.92%-43.86M5.43%-402.14M13.06%-65.07M37.63%-76.1M-2.35%-132.27M-29.80%-128.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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