Fundies.
English

GALAPAGOS NV

EDGAR
GLPG Report (type unavailable) · filed 2026-10-09

Annual consolidated revenue for 2025: about Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 1.112B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 275.6M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

140 million Unit_Standard_EUR_xktGhFJpvU6_E3Al-AoGFQ

2021 Q2 · Unit_Standard_EUR_xktGhFJpvU6_E3Al-AoGFQ

Exact inputs and evidence
  • Revenue: 139772000 Unit_Standard_EUR_xktGhFJpvU6_E3Al-AoGFQ Source

Operating margin

-33.45%

2021 Q2 · %

Exact inputs and evidence
  • Operating Income: -46750000 Unit_Standard_EUR_xktGhFJpvU6_E3Al-AoGFQ Source
  • Revenue: 139772000 Unit_Standard_EUR_xktGhFJpvU6_E3Al-AoGFQ Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +303.5%

    Prior period

    Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 275.65 million

    –

    Current period

    Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 1.11 billion

    –

    Exact inputs and evidence

    1112248000 − 275649000 = 836599000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

    275649000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1112248000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +333.1%

    Prior period

    Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 74.08 million

    –

    Current period

    Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 320.88 million

    –

    Exact inputs and evidence

    320884000 − 74082000 = 246802000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

    74082000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    320884000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 62.57 million

    Prior period

    −Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 320.03 million

    –

    Current period

    −Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 257.46 million

    –

    Exact inputs and evidence

    -257456000 − -320026000 = 62570000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

    -320026000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -257456000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -18%

    Prior period

    Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 16.72 million

    –

    Current period

    Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 13.7 million

    –

    Exact inputs and evidence

    13704000 − 16720000 = -3016000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

    16720000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13704000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 1.11 billion 100% of revenue
  • Operating costs Derived Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 817.21 million 73% of revenue
  • Operating income Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 295.04 million 27% of revenue
  • Tax, interest and other Derived −Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 25.85 million −2.3% of revenue
  • Net income Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 320.88 million 29% of revenue

Cash

  • Operating cash flow −Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 257.46 million −23% of revenue
  • Capital expenditure Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 13.7 million 1.2% of revenue
  • Free cash flow Derived −Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 271.16 million −24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 137% of revenue.
  • 2024 Operating loss: operating costs were 168% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31239724000 327987000 Derived -88263000 -299960000 Derived 211697000 -424676000 Derived
Source
2024 2024-01-01 – 2024-12-31275649000 463987000 Derived -188338000 -262420000 Derived 74082000 -336746000 Derived
Source
2025 2025-01-01 – 2025-12-311112248000 817209000 Derived 295039000 -25845000 Derived 320884000 -271160000 Derived
Source

Amounts are exact, in Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 1.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B900.9M600.6M300.3M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A)Source evidence
2023Revenue239724000
2024Revenue275649000
2025Revenue1112248000

Revenue growth

Change in revenue from the same financial period one year earlier.

303.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.328%246%164%82%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year15%
2025Year over year303.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.5% 2025
Net margin 28.9% 2025
Free cash flow margin -24.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%33%-44%-121%-198%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-36.8%
2024Operating margin-68.3%
2025Operating margin26.5%
2023Net margin88.3%
2024Net margin26.9%
2025Net margin28.9%
2023Free cash flow margin-177.2%
2024Free cash flow margin-122.2%
2025Free cash flow margin-24.4%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A -257.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.5M-85.3M-203.0M-320.7M-438.4M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A)Source evidence
2023Operating cash flow-405970000
2024Operating cash flow-320026000
2025Operating cash flow-257456000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A -271.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.0M-89.2M-212.3M-335.5M-458.7M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A)Source evidence
2023Free cash flow-424676000
2024Free cash flow-336746000
2025Free cash flow-271160000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.3%24.3%16.2%8.1%0.0%2023-12-3120242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets30%
2025Liabilities / assets5%

Current assets to current liabilities

Current assets divided by current liabilities.

20.15× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.76×16.32×10.88×5.44×0.00×2023-12-3120242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities9.97×
2025Current assets / current liabilities20.15×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 211.7 million
Exact value

Exact value: 211697000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

2023-01-01 – 2023-12-31: 211697000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 405.97 million
Exact value

Exact value: -405970000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

2023-01-01 – 2023-12-31: -405970000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 18.71 million
Exact value

Exact value: 18706000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

2023-01-01 – 2023-12-31: 18706000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 424.68 million
Calculation and evidence

-405970000 − 18706000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

Exact free cash flow: -424676000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 74.08 million
Exact value

Exact value: 74082000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

2024-01-01 – 2024-12-31: 74082000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 320.03 million
Exact value

Exact value: -320026000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

2024-01-01 – 2024-12-31: -320026000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 16.72 million
Exact value

Exact value: 16720000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

2024-01-01 – 2024-12-31: 16720000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 336.75 million
Calculation and evidence

-320026000 − 16720000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

Exact free cash flow: -336746000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 320.88 million
Exact value

Exact value: 320884000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

2025-01-01 – 2025-12-31: 320884000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 257.46 million
Exact value

Exact value: -257456000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

2025-01-01 – 2025-12-31: -257456000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 13.7 million
Exact value

Exact value: 13704000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

2025-01-01 – 2025-12-31: 13704000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A 271.16 million
Calculation and evidence

-257456000 − 13704000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

Exact free cash flow: -271160000 Unit_Standard_EUR_ovbsm_4qGE6_0UDl66p20A

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

443 filings · 1,907 latest values · 1,907 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001421876, 1421876, GLPG, GLPGF, LKFT, edgar:1421876

Also known as GALAPAGOS NV, Lakefront Biotherapeutics NV