GLPG
Galapagos NV ADR
NASDAQ: GLPG · HEALTHCARE · BIOTECHNOLOGY
$27.86
-1.97% today
Updated 2026-04-29
Market cap
$1.91B
P/E ratio
5.00
P/S ratio
1.72x
EPS (TTM)
$5.69
Dividend yield
—
52W range
$25 – $38
Volume
0.2M
Galapagos NV ADR (GLPG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.31M | $371000.00 | $-8.21M | $6.30M | $-18.57M | $-11.99M | $64.10M | $522000.00 | $-75.56M | $-114.59M | $239.40M | $-147.03M | $-142.47M | $3.60B | $-427.34M | $-503.83M | $-500.54M | $-405.97M | $-320.03M | $-189.23M |
| Capital expenditures | $4.27M | $6.04M | $5.70M | $5.19M | $4.25M | $5.83M | $6.84M | $7.87M | $2.80M | $6.67M | $4.79M | $7.44M | $13.72M | $25.05M | $91.31M | $57.88M | $36.95M | $19.27M | $82.11M | $13.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $703000.00 | $1.08M | $1.33M | $2.64M | $2.42M | $2.04M | $2.09M | $2.74M | $2.95M | $5.04M | $11.03M | $16.54M | $26.76M | $38.30M | $79.96M | $70.73M | $88.51M | $56.72M | $19.89M | $24.00M |
| Free cash flow | $-13.58M | $-5.67M | $-13.91M | $1.12M | $-22.83M | $-17.82M | $57.27M | $-7.35M | $-78.36M | $-121.25M | $234.61M | $-154.47M | $-156.18M | $3.57B | $-518.65M | $-561.71M | $-537.49M | $-425.24M | $-402.14M | $-202.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |