Financial Snapshot

Revenue
$580.3M
TTM
Gross Margin
90.94%
TTM
Net Earnings
$336.7M
TTM
Current Assets
$3.665B
Q2 2024
Current Liabilities
$364.8M
Q2 2024
Current Ratio
1004.76%
Q2 2024
Total Assets
$4.290B
Q2 2024
Total Liabilities
$1.380B
Q2 2024
Book Value
$2.910B
Q2 2024
Cash
P/E
4.888
Nov 13, 2024 EST
Free Cash Flow
-$457.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $287.0M $552.1M $538.6M $530.3M $885.8M $317.8M $155.9M $151.6M $60.58M $90.02M $159.5M $153.0M $112.9M $136.6M $106.0M $77.00M $65.90M $35.20M $11.20M $7.800M $6.500M $5.700M
YoY Change -48.02% 2.51% 1.57% -40.14% 178.69% 103.85% 2.84% 150.27% -32.71% -43.56% 4.25% 35.52% -17.35% 28.87% 37.66% 16.84% 87.22% 214.29% 43.59% 20.0% 14.04%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $287.0M $552.1M $538.6M $530.3M $885.8M $317.8M $155.9M $151.6M $60.58M $90.02M $159.5M $153.0M $112.9M $136.6M $106.0M $77.00M $65.90M $35.20M $11.20M $7.800M $6.500M $5.700M
Cost Of Revenue $12.08M $1.629M $41.30M $48.20M $38.70M $31.40M $25.10M $27.80M $30.20M $8.300M $2.200M $200.0K -$100.0K $200.0K
Gross Profit $540.0M $537.0M $118.3M $104.8M $74.20M $105.2M $81.00M $49.20M $35.70M $26.80M $9.000M $7.600M $6.600M $5.500M
Gross Profit Margin 97.81% 99.7% 74.17% 68.5% 65.72% 77.01% 76.42% 63.9% 54.17% 76.14% 80.36% 97.44% 101.54% 96.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $134.0M $292.5M $156.4M $127.4M $70.33M $29.64M $20.56M $16.95M $20.31M $14.87M $27.00M $25.30M $24.80M $21.60M $18.10M $23.40M $21.90M $22.00M $8.100M $7.700M $7.700M $7.600M
YoY Change -54.2% 87.05% 22.71% 81.18% 137.28% 44.18% 21.33% -16.56% 36.6% -44.94% 6.72% 2.02% 14.81% 19.34% -22.65% 6.85% -0.45% 171.6% 5.19% 0.0% 1.32%
% of Gross Profit 54.16% 29.12% 22.82% 24.14% 33.42% 20.53% 22.35% 47.56% 61.34% 82.09% 90.0% 101.32% 116.67% 138.18%
Research & Development $219.0M $515.1M $456.2M $498.4M $396.0M $322.9M $218.5M $139.6M $129.7M $111.1M $96.00M $76.70M $80.90M $81.60M $56.80M $38.70M $30.60M $15.90M $6.700M $2.400M $2.500M $1.200M
YoY Change -57.48% 12.9% -8.46% 25.85% 22.65% 47.77% 56.55% 7.6% 16.74% 15.74% 25.16% -5.19% -0.86% 43.66% 46.77% 26.47% 92.45% 137.31% 179.17% -4.0% 108.33%
% of Gross Profit 95.38% 84.96% 81.15% 73.19% 109.03% 77.57% 70.12% 78.66% 85.71% 59.33% 74.44% 31.58% 37.88% 21.82%
Depreciation & Amortization $22.30M $65.57M $34.64M $18.68M $12.45M $5.081M $4.285M $4.182M $3.402M $5.700M $8.100M $9.000M $12.10M $11.70M $6.900M $7.400M $8.300M $4.700M $1.300M $1.000M $1.000M $900.0K
YoY Change -65.99% 89.3% 85.4% 50.08% 144.99% 18.58% 2.46% 22.93% -40.32% -29.63% -10.0% -25.62% 3.42% 69.57% -6.76% -10.84% 76.6% 261.54% 30.0% 0.0% 11.11%
% of Gross Profit 12.14% 6.45% 6.85% 8.59% 16.31% 11.12% 8.52% 15.04% 23.25% 17.54% 14.44% 13.16% 15.15% 16.36%
Operating Expenses $375.3M $807.6M $702.6M $708.9M $517.0M $362.7M $245.7M $163.1M $150.0M $126.6M $128.2M $106.9M $108.6M $108.6M $79.00M $61.30M $51.00M $38.10M $15.40M $11.20M $11.20M $9.700M
YoY Change -53.53% 14.95% -0.89% 37.1% 42.57% 47.59% 50.65% 8.72% 18.46% -1.21% 19.93% -1.57% 0.0% 37.47% 28.87% 20.2% 33.86% 147.4% 37.5% 0.0% 15.46%
Operating Profit -$267.5M -$165.6M -$9.900M -$2.100M -$34.40M -$3.400M $2.000M -$12.10M -$15.30M -$11.30M -$6.400M -$3.600M -$4.600M -$4.200M
YoY Change 61.55% 371.43% -93.9% 911.76% -270.0% -116.53% -20.92% 35.4% 76.56% 77.78% -21.74% 9.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $93.89M $52.37M $52.51M -$115.6M -$213.3M $16.16M -$25.27M $65.74M -$30.11M $592.0K $1.000M $900.0K $100.0K $300.0K $1.700M $300.0K $400.0K $400.0K $100.0K $100.0K -$100.0K
YoY Change 79.27% -0.25% -145.41% -45.78% -1419.58% -163.96% -138.44% -318.36% -5185.64% -40.8% 11.11% -66.67% -82.35% 466.67% -25.0% 0.0% 300.0% 0.0% -200.0%
% of Operating Profit 15.0%
Other Income/Expense, Net $116.0K $1.000K -$9.908M -$15.51M -$6.939M -$565.0K -$436.0K -$5.000K -$76.00K $831.0K -$1.200M $600.0K -$800.0K -$600.0K -$200.0K -$5.000M -$1.000M -$1.100M -$400.0K $0.00 $0.00 $0.00
YoY Change 11500.0% -100.01% -36.11% 123.48% 1128.14% 29.59% 8620.0% -93.42% -109.15% -169.25% -300.0% -175.0% 33.33% 200.0% -96.0% 400.0% -9.09% 175.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $5.625M -$215.1M -$123.0M -$309.8M $148.5M -$29.21M -$115.5M $54.25M -$119.6M -$35.20M -$11.20M -$5.200M -$30.70M $600.0K $1.700M -$18.50M -$22.50M -$12.50M -$6.700M -$3.600M -$4.600M -$4.300M
YoY Change -102.61% 74.92% -60.29% -308.57% -608.49% -74.71% -312.93% -145.35% 239.84% 214.29% 115.38% -83.06% -5216.67% -64.71% -109.19% -17.78% 80.0% 86.57% 86.11% -21.74% 6.98%
Income Tax $9.613M $2.844M $2.423M $1.226M -$165.0K $50.00K $198.0K $235.0K -$1.218M $2.103M -$3.100M $600.0K -$600.0K -$3.800M -$1.300M -$3.900M -$600.0K -$1.200M -$100.0K $0.00 $100.0K $100.0K
% Of Pretax Income 170.9% -0.11% 0.43% -633.33% -76.47%
Net Earnings $211.7M -$218.0M -$103.2M -$305.4M $149.8M -$29.26M -$115.7M $54.01M -$118.4M $33.21M -$8.100M -$5.700M -$33.10M $4.400M $3.000M -$14.60M -$21.90M -$11.30M -$6.500M -$3.600M -$4.700M -$4.400M
YoY Change -197.11% 111.17% -66.2% -303.83% -612.14% -74.71% -314.22% -145.61% -456.55% -510.0% 42.11% -82.78% -852.27% 46.67% -120.55% -33.33% 93.81% 73.85% 80.56% -23.4% 6.82%
Net Earnings / Revenue 73.76% -39.48% -19.17% -57.6% 16.92% -9.21% -74.21% 35.62% -195.46% 36.89% -5.08% -3.73% -29.32% 3.22% 2.83% -18.96% -33.23% -32.1% -58.04% -46.15% -72.31% -77.19%
Basic Earnings Per Share
Diluted Earnings Per Share $3.21 -$3.32 -$1.576M -$4.694M $2.490M -$561.5K -$2.338M $1.142M -$3.317M $1.103M -$281.3K -$215.1K -$1.254M $181.1K $138.2K -$688.7K -$1.058M -$837.0K -$730.3K -$610.2K -$796.6K -$916.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $3.685B $4.094B $4.703B $5.161B $5.781B $1.291B $1.151B $973.2M $348.7M $187.7M $141.5M $94.60M $32.60M $40.40M $47.40M $27.30M $49.30M $51.50M $23.60M $10.30M $13.00M $4.800M
YoY Change -10.0% -12.95% -8.88% -10.71% 347.85% 12.13% 18.29% 179.12% 85.76% 32.66% 49.58% 190.18% -19.31% -14.77% 73.63% -44.62% -4.27% 118.22% 129.13% -20.77% 170.83%
Cash & Equivalents $508.1M $0.00 $199.2M $149.7M $99.98M $1.000K -$1.000K $0.00
Short-Term Investments $3.613B $3.586B $3.477B $3.921B $4.873B $0.00 $8.371M $0.00
Other Short-Term Assets $37.46M $23.31M $9.507M $34.13M $4.731M $4.246M $4.368M $10.21M $9.403M $11.82M $2.900M $4.600M $5.300M $6.200M $5.000M $3.500M $2.900M $1.800M $300.0K $1.000M $700.0K
YoY Change 60.7% 145.17% -72.14% 621.37% 11.42% -2.79% -57.23% 8.61% -20.41% 307.41% -36.96% -13.21% -14.52% 24.0% 42.86% 20.69% 500.0% -70.0% 42.86%
Inventory $73.98M $52.93M $20.57M $355.0K $255.0K $276.0K $279.0K $300.0K $325.0K $281.0K $200.0K $200.0K $500.0K $1.400M $1.800M $3.600M $4.900M $3.500M $3.100M $100.0K $100.0K $200.0K
Prepaid Expenses
Receivables $18.00M $40.43M $92.43M $135.7M $44.05M $13.07M $24.72M $10.25M $4.470M $4.582M $17.60M $30.60M $25.00M $49.30M $19.10M $13.80M $17.30M $24.80M $6.400M $1.500M $2.000M $1.900M
Other Receivables $47.65M $26.13M $36.18M $37.67M $36.06M $20.46M $17.07M $13.23M $11.59M $9.213M $14.40M $2.600M $2.200M $11.90M $11.30M $11.60M $6.300M $0.00 $1.600M $400.0K $0.00 $0.00
Total Short-Term Assets $3.862B $4.237B $4.862B $5.369B $5.866B $1.329B $1.198B $1.007B $374.5M $213.6M $176.7M $132.7M $65.60M $109.2M $84.70M $59.90M $80.70M $79.90M $36.50M $12.50M $16.20M $7.600M
YoY Change -8.86% -12.86% -9.45% -8.47% 341.43% 10.96% 18.9% 168.98% 75.31% 20.88% 33.16% 102.29% -39.93% 28.93% 41.4% -25.77% 1.0% 118.9% 192.0% -22.84% 113.16%
Property, Plant & Equipment $126.3M $154.3M $137.5M $103.4M $66.05M $23.14M $16.69M $14.96M $13.78M $10.09M $19.50M $18.10M $19.50M $23.90M $19.30M $20.30M $22.90M $26.00M $9.400M $2.600M $3.300M $3.800M
YoY Change -18.11% 12.17% 33.02% 56.51% 185.48% 38.61% 11.57% 8.55% 36.58% -48.25% 7.73% -7.18% -18.41% 23.83% -4.93% -11.35% -11.92% 176.6% 261.54% -21.21% -13.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $200.0K $400.0K $1.200M $1.300M $800.0K $800.0K $1.000M $1.100M $1.000M
YoY Change -100.0% -50.0% -66.67% -7.69% 62.5% 0.0% -20.0% -9.09% 10.0%
Other Assets $30.77M $7.141M $6.505M $15.82M $18.30M $10.43M $5.439M $5.934M $3.328M $814.0K $4.600M $1.700M $2.200M $3.700M $1.700M $0.00 $4.000M $7.400M $300.0K
YoY Change 330.91% 9.78% -58.87% -13.55% 75.37% 91.82% -8.34% 78.31% 308.85% -82.3% 170.59% -22.73% -40.54% 117.65% -100.0% -45.95% 2366.67%
Total Long-Term Assets $495.8M $497.5M $331.3M $348.4M $202.7M $110.6M $88.63M $76.11M $68.04M $56.86M $110.7M $102.6M $95.50M $84.80M $59.00M $58.90M $68.00M $87.70M $45.10M $3.100M $4.000M $4.500M
YoY Change -0.34% 50.16% -4.9% 71.89% 83.18% 24.84% 16.45% 11.85% 19.66% -48.63% 7.89% 7.43% 12.62% 43.73% 0.17% -13.38% -22.46% 94.46% 1354.84% -22.5% -11.11%
Total Assets $4.357B $4.734B $5.193B $5.718B $6.069B $1.439B $1.286B $1.083B $442.5M $270.5M $287.4M $235.3M $161.1M $194.0M $143.7M $118.8M $148.7M $167.6M $81.60M $15.60M $20.20M $12.10M
YoY Change
Accounts Payable $134.7M $148.7M $137.4M $172.4M $143.4M $68.93M $47.12M $31.27M $29.48M $30.01M $29.40M $22.10M $18.10M $22.00M $15.10M $13.40M $13.30M $25.40M $9.600M $2.800M $3.500M $2.400M
YoY Change -9.43% 8.19% -20.28% 20.18% 108.09% 46.28% 50.7% 6.06% -1.75% 2.06% 33.03% 22.1% -17.73% 45.7% 12.69% 0.75% -47.64% 164.58% 242.86% -20.0% 45.83%
Accrued Expenses $548.0K $651.0K $1.159M $619.0K $490.0K $3.858M $3.900M $2.900M $2.800M $2.600M $2.300M $2.300M $2.900M
YoY Change -15.82% 87.24% 26.33% -87.3% -1.08% 34.48% 3.57% 7.69% 13.04% 0.0% -20.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.652M $7.209M $7.204M $6.401M $5.826M $0.00 $9.000K $54.00K $52.00K $52.00K $200.0K $200.0K $400.0K $400.0K $500.0K $500.0K $2.600M $3.200M $3.400M $100.0K $100.0K $100.0K
YoY Change -35.47% 0.07% 12.54% 9.87% -100.0% -83.33% 3.85% 0.0% -74.0% 0.0% -50.0% 0.0% -20.0% 0.0% -80.77% -18.75% -5.88% 3300.0% 0.0% 0.0%
Total Short-Term Liabilities $428.2M $522.5M $566.5M $635.3M $571.8M $219.9M $171.7M $103.8M $72.41M $60.36M $112.6M $109.0M $35.40M $38.20M $31.30M $29.80M $43.40M $29.30M $14.10M $3.800M $4.700M $3.200M
YoY Change -18.05% -7.76% -10.83% 11.1% 160.02% 28.08% 65.43% 43.33% 19.97% -46.4% 3.3% 207.91% -7.33% 22.04% 5.03% -31.34% 48.12% 107.8% 271.05% -19.15% 46.88%
Long-Term Debt $4.944M $14.69M $19.66M $23.04M $19.56M $0.00 $0.00 $9.000K $63.00K $115.0K $200.0K $200.0K $500.0K $900.0K $1.000M $1.200M $1.700M $4.600M $4.600M $1.400M $1.500M $1.600M
YoY Change -66.35% -25.25% -14.67% 17.78% -100.0% -85.71% -45.22% -42.5% 0.0% -60.0% -44.44% -10.0% -16.67% -29.41% -63.04% 0.0% 228.57% -6.67% -6.25%
Other Long-Term Liabilities $1.105B $1.651B $1.964B $2.389B $2.602B $5.342M $102.6M $220.8M $5.040M $3.861M $5.300M $5.100M $4.500M $3.700M $2.000M $3.400M $4.700M $23.60M $200.0K
YoY Change -33.07% -15.93% -17.81% -8.17% 48600.86% -94.79% -53.54% 4281.69% 30.54% -27.15% 3.92% 13.33% 21.62% 85.0% -41.18% -27.66% -80.08% 11700.0%
Total Long-Term Liabilities $1.110B $1.666B $1.983B $2.412B $2.621B $5.342M $102.6M $220.8M $5.103M $3.976M $5.500M $5.300M $5.000M $4.600M $3.000M $4.600M $6.400M $28.20M $4.800M $1.400M $1.500M $1.600M
YoY Change -33.36% -16.02% -17.78% -7.98% 48966.98% -94.79% -53.55% 4227.77% 28.35% -27.71% 3.77% 6.0% 8.7% 53.33% -34.78% -28.13% -77.3% 487.5% 242.86% -6.67% -6.25%
Total Liabilities $1.562B $2.208B $2.550B $3.047B $3.193B $225.2M $274.3M $324.6M $77.52M $64.33M $120.2M $116.9M $42.70M $45.50M $34.80M $34.50M $50.10M $58.10M $20.40M $5.200M $6.300M $4.800M
YoY Change -29.28% -13.39% -16.33% -4.56% 1317.53% -17.88% -15.51% 318.81% 20.49% -46.48% 2.82% 173.77% -6.15% 30.75% 0.87% -31.14% -13.77% 184.8% 292.31% -17.46% 31.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.6461 Billion

About

Galapagos NV is a biotechnology company, which engages in the identification and development of small molecule and antibody therapies. The company is headquartered in Malines (Mechelen), Antwerpen and currently employs 646 full-time employees. The company went IPO on 2005-05-06. The firm is engaged in the discovery and development of small molecule medicines with modes of action. Its pipeline comprises Phase 3, 2, 1, pre-clinical studies and discovery small-molecule and antibody programs in cystic fibrosis, inflammation, and other indications. The firm focuses on developing a portfolio of clinical-stage therapies for the enhancement of existing treatment paradigms. The company develops transformational medicines in areas of high unmet need by combining internal with external science with the goal to add years of life and improve of life of patients across the globe. The company discovers which proteins that are involved in causing diseases such as, rheumatoid, arthritis, inflammatory bowel disease and fibrosis. The firm acquired CellPoint and AboundBio in order to develop a cell therapy, which is a potential transformative treatment of different types of cancer.

Industry: Pharmaceutical Preparations Peers: MDxHealth SA