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Galapagos N.V./  BE0003818359  /

Nasdaq Other OTC
2024-07-18  3:30:03 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.5500USD - 2
Turnover: 49.1000		 -Bid Size: - -Ask Size: - 1.78 bill.USD - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  10.1000   13.8000   15   16.7000   23.1000
Intangible Assets
  2   1.6000   1   2.5000   3.6000
Long-Term Investments
  .3000   1   1.1000   1.2000   0.0000
Fixed Assets
  56.9000   68   76.1000   88.6000   110.6000
Inventories
  .3000   .3000   .3000   .3000   0.0000
Accounts Receivable
  3.2000   3.9000   9.7000   28   18.6000
Cash and Cash Equivalents
  187.7000   340.3000   973.2000   1,151.2000   1,290.8000
Current Assets
  213.6000   374.5000   1,007.2000   1,197.6000   1,328.9000
Total Assets
  270.5000   442.5000   1,083.3000   1,286.3000   1,439.5000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  30   29.5000   31.3000   47.1000   68.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .2000   .6000   .6000   1.2000   -
Liabilities
  64.3000   77.5000   324.6000   274.3000   225.2000
Share Capital
  157.3000   185.4000   223.9000   233.4000   236.5400
Total Equity
  206.1000   365   758.7000   1,012   1,214.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  270.5000   442.5000   1,083.3000   1,286.3000   1,439.5000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  90   60.6000   151.6000   155.9000   317.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -36.6000   -89.4000   -11.5000   -89.8000   -44.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -35.2000   -119.6000   54.2000   -115.5000   -29.2000
Income Taxes
  -2.1000   1.2000   -.2000   -.2000   -.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  33.2000   -118.4000   54   -115.7000   -29.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.1000   -3.3200   1.1800   -2.3400   -0.5600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -75.6000   -114.6000   240.1000   -147.9000   -142.5000
Cash Flow from Investing Activities
  120.6000   -4.3000   -7.3000   -.5000   -15.9000
Cash Flow from Financing
  4.2000   271.4000   396   353.4000   287.9000
Decrease / Increase in Cash
  49.5000   152.6000   632.9000   178   129.5000
Employees
  417   435   508   600   725