Galapagos N.V. (GLPG) Financials

GLPG Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 4.0 billion 200.3 million
Sept. 30, 2025 4.8 billion 1.5 billion
June 30, 2025 4.5 billion 1.4 billion
March 31, 2025 4.4 billion 1.4 billion

GLPG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -50.8 million ?
Sept. 30, 2025 -76.8 million -14.9 million
June 30, 2025 -133.1 million ?
March 31, 2025 -47.4 million ?

GLPG Net Income

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DateNet Income
Dec. 31, 2025 918.2 million
Sept. 30, 2025 -237.2 million
June 30, 2025 -124.6 million
March 31, 2025 -166.0 million

GLPG Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 3.5 billion 12.2 million 6.1 million
Sept. 30, 2025 4.2 billion 7.9 million 7.9 million
June 30, 2025 3.6 billion 7.1 million 10.0 million
March 31, 2025 3.6 billion 8.4 million 11.7 million

GLPG Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 77.3 million
June 30, 2025 77.6 million
March 31, 2025 71.2 million

GLPG Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 1.9 million 126.2 million 66.0 million 5.2 million
Sept. 30, 2025 3.3 million 86.7 million 40.5 million 3.3 million
June 30, 2025 4.9 million 112.3 million 22.2 million -4.3 million
March 31, 2025 5.7 million 197.7 million 47.4 million 4.5 million

GLPG Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 1.1 billion 539.8 million
Sept. 30, 2025 83.5 million 12.7 million
June 30, 2025 77.0 million 5.5 million
March 31, 2025 81.1 million 14.9 million

GLPG

Price: $28.62

52 week price:
24.74
37.78

Earnings Per Share: -7.96 USD

P/E Ratio: -4.28

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: Belgium

Volume: 69406

Ebitda: -23.5 million

Market Capitalization: 1.9 billion

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