Galapagos NV ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $71,161 | $65,288 | $74,977 | $75,495 |
Gross Profit | 338,342 | 60,582 | 61,248 | -37,433 |
EBITDA | -189,533 | -101,118 | -158,708 | -53,871 |
EBIT | -197,977 | -62,721 | ||
Net Income | -202,111 | -105,748 | -153,403 | 25,307 |
Net Change In Cash | 71,161 | 65,288 | 74,977 | 75,495 |
Free Cash Flow | -65,456 | -112,936 | -43,857 | -64,789 |
Cash | 75,738 | 71,669 | 108,067 | 64,239 |
Basic Shares | 65,889 | 65,838 | 65,838 | 66,842 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $275,649 | $239,724 | $241,249 | $484,846 |
Gross Profit | 240,786 | 239,724 | 241,249 | 483,217 |
EBITDA | 43,325 | 51,037 | 3,872 | -100,928 |
EBIT | -2,174 | 7,395 | -61,694 | -122,231 |
Net Income | 74,082 | 211,697 | -217,991 | -125,422 |
Net Change In Cash | 275,649 | 239,724 | 241,249 | 484,846 |
Free Cash Flow | -402,136 | -425,243 | -537,491 | -561,706 |
Cash | 64,239 | 166,803 | 508,117 | 2,233,368 |
Basic Shares | 66,144 | 65,933 | 65,699 | 65,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$3.54 |
2025-06-30 | -$1.58 |
2025-03-31 | -$2.45 |
