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Galapagos NV, a biotechnology company, develops medicines focusing on oncology and immunology primarily in the United States and Europe. The company's pipeline products comprise GLPG3667 that has completed phase 1b trial; GLPG5101, a CD19 CAR-T product candidate manufactured at point-of-care, currently in Phase1/2 trial in relapsed/refractory non-hodgkin lymphoma; GLPG5201, a CD19 CAR-T product candidates manufactured at point-of-care, currently in phase 1/2 trial in replapsed/refractory chronic lymphocytic leukemia; and GLPG5301, a BCMA CAR-T product candidate manufactured at point-of-care, currently in phase 1/2 in relapsed/refractory multiple myeloma. The company has collaboration agreements with Gilead Sciences, Inc.; and AbbVie S.à r.l. Galapagos NV was incorporated in 1999 and is headquartered in Mechelen, Belgium. more
Time Frame | GLPG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.43% | 3.54% | -0.58% |
1-Month Return | -13.96% | 7.51% | 1.89% |
3-Month Return | -18.32% | -0.85% | 3.24% |
6-Month Return | -15.05% | -1.67% | 10.09% |
1-Year Return | -38.7% | 5.2% | 22.09% |
3-Year Return | -65.17% | 13.08% | 35.68% |
5-Year Return | -89.8% | 44.4% | 83.47% |
10-Year Return | 15.84% | 111.45% | 200.41% |
Time Frame | GLPG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -52.81% | 513.45% | -26.16% |
1-Month Return | -83.95% | 141.34% | 25.58% |
3-Month Return | -55.99% | -3.40% | 13.80% |
6-Month Return | -28.16% | -3.36% | 21.52% |
1-Year Return | -38.70% | 5.20% | 22.09% |
3-Year Return | -29.64% | 4.18% | 10.71% |
5-Year Return | -36.65% | 7.63% | 12.90% |
10-Year Return | 1.48% | 7.78% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 844.99M | 478.05M | 484.85M | 505.28M | 239.72M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":56.58,"profit":true},{"date":"2021-12-31","value":57.38,"profit":true},{"date":"2022-12-31","value":59.8,"profit":true},{"date":"2023-12-31","value":28.37,"profit":true}] |
Cost of Revenue | 427.32M | 523.67M | 1.63M | 12.08M | 35.99M | [{"date":"2019-12-31","value":81.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.31,"profit":true},{"date":"2022-12-31","value":2.31,"profit":true},{"date":"2023-12-31","value":6.87,"profit":true}] |
Gross Profit | 417.67M | (45.61M) | 483.22M | 493.20M | 203.74M | [{"date":"2019-12-31","value":84.68,"profit":true},{"date":"2020-12-31","value":-9.25,"profit":false},{"date":"2021-12-31","value":97.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.31,"profit":true}] |
Gross Margin | 49.43% | (9.54%) | 99.66% | 97.61% | 84.99% | [{"date":"2019-12-31","value":49.6,"profit":true},{"date":"2020-12-31","value":-9.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.94,"profit":true},{"date":"2023-12-31","value":85.27,"profit":true}] |
Operating Expenses | 474.69M | 656.68M | 648.81M | 760.72M | 327.99M | [{"date":"2019-12-31","value":62.4,"profit":true},{"date":"2020-12-31","value":86.32,"profit":true},{"date":"2021-12-31","value":85.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.12,"profit":true}] |
Operating Income | 370.29M | (178.63M) | (165.60M) | (267.52M) | (88.26M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-48.24,"profit":false},{"date":"2021-12-31","value":-44.72,"profit":false},{"date":"2022-12-31","value":-72.25,"profit":false},{"date":"2023-12-31","value":-23.84,"profit":false}] |
Total Non-Operating Income/Expense | (214.17M) | (146.01M) | 29.87M | 61.11M | 148.54M | [{"date":"2019-12-31","value":-144.18,"profit":false},{"date":"2020-12-31","value":-98.3,"profit":false},{"date":"2021-12-31","value":20.11,"profit":true},{"date":"2022-12-31","value":41.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 150.06M | (309.77M) | (123.00M) | (215.15M) | 5.63M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-206.43,"profit":false},{"date":"2021-12-31","value":-81.97,"profit":false},{"date":"2022-12-31","value":-143.37,"profit":false},{"date":"2023-12-31","value":3.75,"profit":true}] |
Income Taxes | 214.00K | 1.23M | 2.42M | 2.84M | 9.61M | [{"date":"2019-12-31","value":2.23,"profit":true},{"date":"2020-12-31","value":12.75,"profit":true},{"date":"2021-12-31","value":25.21,"profit":true},{"date":"2022-12-31","value":29.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 149.85M | (311.00M) | (125.42M) | (217.99M) | (3.99M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-207.55,"profit":false},{"date":"2021-12-31","value":-83.7,"profit":false},{"date":"2022-12-31","value":-145.48,"profit":false},{"date":"2023-12-31","value":-2.66,"profit":false}] |
Income From Continuous Operations | 149.85M | (311.00M) | (125.42M) | (217.99M) | (153.07M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-207.55,"profit":false},{"date":"2021-12-31","value":-83.7,"profit":false},{"date":"2022-12-31","value":-145.48,"profit":false},{"date":"2023-12-31","value":-102.15,"profit":false}] |
Income From Discontinued Operations | 1.16M | 5.57M | 22.19M | - | - | [{"date":"2019-12-31","value":5.21,"profit":true},{"date":"2020-12-31","value":25.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 149.84M | (311.00M) | (125.42M) | (217.99M) | 211.70M | [{"date":"2019-12-31","value":70.78,"profit":true},{"date":"2020-12-31","value":-146.91,"profit":false},{"date":"2021-12-31","value":-59.25,"profit":false},{"date":"2022-12-31","value":-102.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 2.18 | (4.68) | (1.58) | (3.32) | 3.25 | [{"date":"2019-12-31","value":67.18,"profit":true},{"date":"2020-12-31","value":-144.21,"profit":false},{"date":"2021-12-31","value":-48.69,"profit":false},{"date":"2022-12-31","value":-102.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (43.42%) | 1.42% | 4.21% | (52.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1030.36,"profit":false},{"date":"2021-12-31","value":33.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1247.02,"profit":false}] |
Cost of Revenue | - | 22.55% | (99.69%) | 641.50% | 197.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.51,"profit":true},{"date":"2021-12-31","value":-15.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.86,"profit":true}] |
Gross Profit | - | (110.92%) | (1159.36%) | 2.07% | (58.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5368.49,"profit":false},{"date":"2021-12-31","value":-56112.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2840.61,"profit":false}] |
Gross Margin | - | (119.30%) | (1144.52%) | (2.06%) | (12.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Expenses | - | 38.34% | (1.20%) | 17.25% | (56.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.13,"profit":false},{"date":"2022-12-31","value":44.99,"profit":true},{"date":"2023-12-31","value":-148.37,"profit":false}] |
Operating Income | - | (148.24%) | (7.30%) | 61.55% | (67.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-240.85,"profit":false},{"date":"2021-12-31","value":-11.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-108.87,"profit":false}] |
Total Non-Operating Income/Expense | - | (31.83%) | (120.46%) | 104.58% | 143.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.24,"profit":false},{"date":"2021-12-31","value":-84.19,"profit":false},{"date":"2022-12-31","value":73.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (306.43%) | (60.29%) | 74.92% | (102.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-409.03,"profit":false},{"date":"2021-12-31","value":-80.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-136.97,"profit":false}] |
Income Taxes | - | 472.90% | 97.63% | 17.38% | 238.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.65,"profit":true},{"date":"2022-12-31","value":3.67,"profit":true},{"date":"2023-12-31","value":50.33,"profit":true}] |
Income After Taxes | - | (307.55%) | (59.67%) | 73.81% | (98.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-416.7,"profit":false},{"date":"2021-12-31","value":-80.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-133.01,"profit":false}] |
Income From Continuous Operations | - | (307.55%) | (59.67%) | 73.81% | (29.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-416.7,"profit":false},{"date":"2021-12-31","value":-80.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.35,"profit":false}] |
Income From Discontinued Operations | - | 381.40% | 298.76% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.33,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (307.55%) | (59.67%) | 73.81% | (197.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-416.7,"profit":false},{"date":"2021-12-31","value":-80.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-267.07,"profit":false}] |
EPS (Diluted) | - | (314.68%) | (66.24%) | 110.13% | (197.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-285.74,"profit":false},{"date":"2021-12-31","value":-60.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-179.56,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 120.03M | (209.12M) | 62.43M | 77.87M | 59.85M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-174.23,"profit":false},{"date":"2024-03-31","value":52.01,"profit":true},{"date":"2024-06-30","value":64.88,"profit":true},{"date":"2024-09-30","value":49.86,"profit":true}] |
Cost of Revenue | 5.70M | 84.43M | 2.55M | 16.56M | 19.00K | [{"date":"2023-09-30","value":6.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.02,"profit":true},{"date":"2024-06-30","value":19.61,"profit":true},{"date":"2024-09-30","value":0.02,"profit":true}] |
Gross Profit | 114.33M | (293.55M) | 59.88M | 61.32M | 59.83M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-256.76,"profit":false},{"date":"2024-03-31","value":52.38,"profit":true},{"date":"2024-06-30","value":53.63,"profit":true},{"date":"2024-09-30","value":52.33,"profit":true}] |
Gross Margin | 95.25% | 140.37% | 95.92% | 78.74% | 99.97% | [{"date":"2023-09-30","value":67.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.33,"profit":true},{"date":"2024-06-30","value":56.09,"profit":true},{"date":"2024-09-30","value":71.22,"profit":true}] |
Operating Expenses | 144.56M | (126.28M) | 102.40M | 106.75M | 114.14M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-87.35,"profit":false},{"date":"2024-03-31","value":70.84,"profit":true},{"date":"2024-06-30","value":73.84,"profit":true},{"date":"2024-09-30","value":78.95,"profit":true}] |
Operating Income | (30.23M) | (69.31M) | (42.52M) | (45.43M) | (54.30M) | [{"date":"2023-09-30","value":-3023300000,"profit":false},{"date":"2023-12-31","value":-6930900000,"profit":false},{"date":"2024-03-31","value":-4251800000,"profit":false},{"date":"2024-06-30","value":-4543200000,"profit":false},{"date":"2024-09-30","value":-5430500000,"profit":false}] |
Total Non-Operating Income/Expense | 55.96M | 34.57M | 81.52M | 65.70M | 28.02M | [{"date":"2023-09-30","value":68.65,"profit":true},{"date":"2023-12-31","value":42.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.59,"profit":true},{"date":"2024-09-30","value":34.37,"profit":true}] |
Pre-Tax Income | 25.73M | (62.02M) | 22.93M | 4.09M | (49.14M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-241.05,"profit":false},{"date":"2024-03-31","value":89.14,"profit":true},{"date":"2024-06-30","value":15.9,"profit":true},{"date":"2024-09-30","value":-190.99,"profit":false}] |
Income Taxes | (100.00K) | (3.90M) | (568.00K) | (571.00K) | (571.00K) | [{"date":"2023-09-30","value":-10000000,"profit":false},{"date":"2023-12-31","value":-389700000,"profit":false},{"date":"2024-03-31","value":-56800000,"profit":false},{"date":"2024-06-30","value":-57100000,"profit":false},{"date":"2024-09-30","value":-57100000,"profit":false}] |
Income After Taxes | 25.83M | (58.13M) | 23.50M | 4.66M | (48.57M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-225.03,"profit":false},{"date":"2024-03-31","value":90.99,"profit":true},{"date":"2024-06-30","value":18.04,"profit":true},{"date":"2024-09-30","value":-188.04,"profit":false}] |
Income From Continuous Operations | 25.83M | (58.13M) | 23.50M | 4.66M | (48.57M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-225.03,"profit":false},{"date":"2024-03-31","value":90.99,"profit":true},{"date":"2024-06-30","value":18.04,"profit":true},{"date":"2024-09-30","value":-188.04,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 25.83M | 157.56M | 90.22M | 8.98M | (50.43M) | [{"date":"2023-09-30","value":16.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.26,"profit":true},{"date":"2024-06-30","value":5.7,"profit":true},{"date":"2024-09-30","value":-32.01,"profit":false}] |
EPS (Diluted) | 0.39 | 2.39 | 1.40 | 0.14 | (0.83) | [{"date":"2023-09-30","value":16.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.58,"profit":true},{"date":"2024-06-30","value":5.86,"profit":true},{"date":"2024-09-30","value":-34.73,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (274.23%) | (129.85%) | 24.73% | (23.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1108.79,"profit":false},{"date":"2024-03-31","value":-525.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-93.58,"profit":false}] |
Cost of Revenue | - | 1381.16% | (96.98%) | 549.80% | (99.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.02,"profit":false},{"date":"2024-06-30","value":39.81,"profit":true},{"date":"2024-09-30","value":-7.23,"profit":false}] |
Gross Profit | - | (356.76%) | (120.40%) | 2.39% | (2.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14919.28,"profit":false},{"date":"2024-03-31","value":-5034.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-101.35,"profit":false}] |
Gross Margin | - | 47.37% | (31.67%) | (17.91%) | 26.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.85,"profit":false},{"date":"2024-06-30","value":-37.81,"profit":false},{"date":"2024-09-30","value":56.92,"profit":true}] |
Operating Expenses | - | (187.35%) | (181.09%) | 4.24% | 6.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2707.38,"profit":false},{"date":"2024-03-31","value":-2616.95,"profit":false},{"date":"2024-06-30","value":61.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 129.25% | (38.65%) | 6.85% | 19.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.91,"profit":false},{"date":"2024-06-30","value":5.3,"profit":true},{"date":"2024-09-30","value":15.11,"profit":true}] |
Total Non-Operating Income/Expense | - | (38.23%) | 135.83% | (19.41%) | (57.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.29,"profit":false},{"date":"2024-09-30","value":-42.22,"profit":false}] |
Pre-Tax Income | - | (341.05%) | (136.98%) | (82.17%) | (1301.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | 3797.00% | (85.42%) | 0.53% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.25,"profit":false},{"date":"2024-06-30","value":0.01,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | (325.03%) | (140.43%) | (80.17%) | (1142.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (325.03%) | (140.43%) | (80.17%) | (1142.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 509.98% | (42.74%) | (90.04%) | (661.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.38,"profit":false},{"date":"2024-06-30","value":-17.66,"profit":false},{"date":"2024-09-30","value":-129.66,"profit":false}] |
EPS (Diluted) | - | 512.82% | (41.42%) | (90.00%) | (692.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.08,"profit":false},{"date":"2024-06-30","value":-17.55,"profit":false},{"date":"2024-09-30","value":-135.11,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.87B | 5.37B | 4.86B | 4.24B | 3.86B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.53,"profit":true},{"date":"2021-12-31","value":82.88,"profit":true},{"date":"2022-12-31","value":72.23,"profit":true},{"date":"2023-12-31","value":65.83,"profit":true}] |
Non-current Assets | 202.68M | 348.38M | 331.31M | 497.50M | 495.81M | [{"date":"2019-12-31","value":40.74,"profit":true},{"date":"2020-12-31","value":70.03,"profit":true},{"date":"2021-12-31","value":66.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.66,"profit":true}] |
Total Assets | 6.07B | 5.72B | 5.19B | 4.73B | 4.36B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.22,"profit":true},{"date":"2021-12-31","value":85.57,"profit":true},{"date":"2022-12-31","value":78.01,"profit":true},{"date":"2023-12-31","value":71.8,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 571.79M | 635.27M | 566.47M | 522.54M | 428.22M | [{"date":"2019-12-31","value":90.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.17,"profit":true},{"date":"2022-12-31","value":82.25,"profit":true},{"date":"2023-12-31","value":67.41,"profit":true}] |
Non-current Liabilities | 2.62B | 2.41B | 1.98B | 1.69B | 1.13B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.02,"profit":true},{"date":"2021-12-31","value":75.67,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":43.25,"profit":true}] |
Total Liabilities | 3.19B | 3.05B | 2.55B | 2.21B | 1.56B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.44,"profit":true},{"date":"2021-12-31","value":79.86,"profit":true},{"date":"2022-12-31","value":69.16,"profit":true},{"date":"2023-12-31","value":48.91,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 287.28M | 291.31M | 292.07M | 293.60M | 293.94M | [{"date":"2019-12-31","value":97.74,"profit":true},{"date":"2020-12-31","value":99.11,"profit":true},{"date":"2021-12-31","value":99.37,"profit":true},{"date":"2022-12-31","value":99.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (109.22M) | (334.70M) | (367.20M) | (496.69M) | (228.27M) | [{"date":"2019-12-31","value":-10922300000,"profit":false},{"date":"2020-12-31","value":-33470100000,"profit":false},{"date":"2021-12-31","value":-36720500000,"profit":false},{"date":"2022-12-31","value":-49668900000,"profit":false},{"date":"2023-12-31","value":-22827400000,"profit":false}] |
Other Stockholders' Equity | 2.70B | 2.73B | 2.73B | 2.74B | 2.74B | [{"date":"2019-12-31","value":98.78,"profit":true},{"date":"2020-12-31","value":99.67,"profit":true},{"date":"2021-12-31","value":99.76,"profit":true},{"date":"2022-12-31","value":99.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 2.88B | 2.67B | 2.64B | 2.53B | 2.80B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.86,"profit":true},{"date":"2021-12-31","value":91.92,"profit":true},{"date":"2022-12-31","value":87.84,"profit":true},{"date":"2023-12-31","value":97.21,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.07B | 5.72B | 5.19B | 4.73B | 4.36B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.22,"profit":true},{"date":"2021-12-31","value":85.57,"profit":true},{"date":"2022-12-31","value":78.01,"profit":true},{"date":"2023-12-31","value":71.8,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.47%) | (9.45%) | (12.86%) | (8.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Non-current Assets | - | 71.89% | (4.90%) | 50.16% | (0.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.82,"profit":false},{"date":"2022-12-31","value":69.78,"profit":true},{"date":"2023-12-31","value":-0.47,"profit":false}] |
Total Assets | - | (5.78%) | (9.17%) | (8.83%) | (7.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 11.10% | (10.83%) | (7.76%) | (18.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-97.55,"profit":false},{"date":"2022-12-31","value":-69.86,"profit":false},{"date":"2023-12-31","value":-162.58,"profit":false}] |
Non-current Liabilities | - | (7.98%) | (17.78%) | (15.00%) | (32.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | - | (4.56%) | (16.33%) | (13.39%) | (29.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.40% | 0.26% | 0.52% | 0.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.67,"profit":true},{"date":"2022-12-31","value":37.32,"profit":true},{"date":"2023-12-31","value":8.09,"profit":true}] |
Retained Earnings | - | 206.44% | 9.71% | 35.26% | (54.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.7,"profit":true},{"date":"2022-12-31","value":17.08,"profit":true},{"date":"2023-12-31","value":-26.18,"profit":false}] |
Other Stockholders' Equity | - | 0.90% | 0.09% | 0.19% | 0.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.42,"profit":true},{"date":"2022-12-31","value":21.09,"profit":true},{"date":"2023-12-31","value":5.85,"profit":true}] |
Total Shareholders' equity | - | (7.14%) | (1.01%) | (4.44%) | 10.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-66.91,"profit":false},{"date":"2021-12-31","value":-9.47,"profit":false},{"date":"2022-12-31","value":-41.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (5.78%) | (9.17%) | (8.83%) | (7.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.96B | 3.86B | 3.79B | 3.67B | 3.56B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.61,"profit":true},{"date":"2024-03-31","value":95.71,"profit":true},{"date":"2024-06-30","value":92.65,"profit":true},{"date":"2024-09-30","value":89.97,"profit":true}] |
Non-current Assets | 495.24M | 495.81M | 574.91M | 625.18M | 612.77M | [{"date":"2023-09-30","value":79.22,"profit":true},{"date":"2023-12-31","value":79.31,"profit":true},{"date":"2024-03-31","value":91.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.02,"profit":true}] |
Total Assets | 4.45B | 4.36B | 4.36B | 4.29B | 4.17B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-03-31","value":97.98,"profit":true},{"date":"2024-06-30","value":96.38,"profit":true},{"date":"2024-09-30","value":93.73,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 444.04M | 428.22M | 382.21M | 364.78M | 351.23M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.44,"profit":true},{"date":"2024-03-31","value":86.08,"profit":true},{"date":"2024-06-30","value":82.15,"profit":true},{"date":"2024-09-30","value":79.1,"profit":true}] |
Non-current Liabilities | 1.39B | 1.13B | 1.08B | 1.02B | 958.40M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.81,"profit":true},{"date":"2024-03-31","value":78.24,"profit":true},{"date":"2024-06-30","value":73.27,"profit":true},{"date":"2024-09-30","value":69.16,"profit":true}] |
Total Liabilities | 1.83B | 1.56B | 1.47B | 1.38B | 1.31B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.36,"profit":true},{"date":"2024-03-31","value":80.14,"profit":true},{"date":"2024-06-30","value":75.42,"profit":true},{"date":"2024-09-30","value":71.57,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 293.94M | 293.94M | 293.94M | 293.94M | 293.94M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (403.24M) | (228.27M) | (133.08M) | (118.85M) | (164.45M) | [{"date":"2023-09-30","value":-40324200000,"profit":false},{"date":"2023-12-31","value":-22827400000,"profit":false},{"date":"2024-03-31","value":-13308000000,"profit":false},{"date":"2024-06-30","value":-11885200000,"profit":false},{"date":"2024-09-30","value":-16444800000,"profit":false}] |
Other Stockholders' Equity | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 2.62B | 2.80B | 2.90B | 2.91B | 2.86B | [{"date":"2023-09-30","value":90.08,"profit":true},{"date":"2023-12-31","value":96.06,"profit":true},{"date":"2024-03-31","value":99.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.36,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.45B | 4.36B | 4.36B | 4.29B | 4.17B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-03-31","value":97.98,"profit":true},{"date":"2024-06-30","value":96.38,"profit":true},{"date":"2024-09-30","value":93.73,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.39%) | (1.95%) | (3.20%) | (2.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | 0.11% | 15.95% | 8.74% | (1.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":54.81,"profit":true},{"date":"2024-09-30","value":-12.44,"profit":false}] |
Total Assets | - | (2.11%) | 0.09% | (1.63%) | (2.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2308.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1781.25,"profit":false},{"date":"2024-09-30","value":-3013.08,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.56%) | (10.74%) | (4.56%) | (3.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Liabilities | - | (18.19%) | (4.36%) | (6.35%) | (5.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (14.64%) | (6.11%) | (5.89%) | (5.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (43.39%) | (41.70%) | (10.69%) | 38.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-113.1,"profit":false},{"date":"2024-03-31","value":-108.7,"profit":false},{"date":"2024-06-30","value":-27.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.00% | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 6.64% | 3.56% | 0.53% | (1.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.59,"profit":true},{"date":"2024-06-30","value":7.96,"profit":true},{"date":"2024-09-30","value":-24.71,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.11%) | 0.09% | (1.63%) | (2.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2308.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1781.25,"profit":false},{"date":"2024-09-30","value":-3013.08,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.21B | (427.34M) | (503.83M) | (500.54M) | (405.97M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-13.32,"profit":false},{"date":"2021-12-31","value":-15.7,"profit":false},{"date":"2022-12-31","value":-15.6,"profit":false},{"date":"2023-12-31","value":-12.65,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (3.76B) | 757.29M | 541.24M | (1.25B) | - | [{"date":"2019-12-31","value":-497.12,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.47,"profit":true},{"date":"2022-12-31","value":-164.47,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.34B | 22.04M | (3.88M) | (1.49M) | (5.00M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":1.65,"profit":true},{"date":"2021-12-31","value":-0.29,"profit":false},{"date":"2022-12-31","value":-0.11,"profit":false},{"date":"2023-12-31","value":-0.37,"profit":false}] |
Net Change in Cash | 570.82M | 281.45M | 90.30M | (1.73B) | (341.31M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.31,"profit":true},{"date":"2021-12-31","value":15.82,"profit":true},{"date":"2022-12-31","value":-302.24,"profit":false},{"date":"2023-12-31","value":-59.79,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 3.16B | (518.65M) | (561.71M) | (537.49M) | (425.24M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-16.4,"profit":false},{"date":"2021-12-31","value":-17.76,"profit":false},{"date":"2022-12-31","value":-16.99,"profit":false},{"date":"2023-12-31","value":-13.44,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (113.32%) | 17.90% | (0.65%) | (18.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-633.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.64,"profit":false},{"date":"2023-12-31","value":-105.56,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (120.12%) | (28.53%) | (330.12%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (98.35%) | (117.59%) | (61.64%) | 236.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.62,"profit":false},{"date":"2021-12-31","value":-49.76,"profit":false},{"date":"2022-12-31","value":-26.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (50.69%) | (67.92%) | (2010.64%) | (80.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (116.40%) | 8.30% | (4.31%) | (20.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1402.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.93,"profit":false},{"date":"2023-12-31","value":-251.57,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (118.82M) | (66.87M) | (117.78M) | (61.53M) | (71.79M) | [{"date":"2023-09-30","value":-11881800000,"profit":false},{"date":"2023-12-31","value":-6686600000,"profit":false},{"date":"2024-03-31","value":-11778100000,"profit":false},{"date":"2024-06-30","value":-6152800000,"profit":false},{"date":"2024-09-30","value":-7179000000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 182.54M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.07M) | (1.19M) | (1.17M) | (1.06M) | (1.09M) | [{"date":"2023-09-30","value":-206900000,"profit":false},{"date":"2023-12-31","value":-119100000,"profit":false},{"date":"2024-03-31","value":-116800000,"profit":false},{"date":"2024-06-30","value":-106400000,"profit":false},{"date":"2024-09-30","value":-108800000,"profit":false}] |
Net Change in Cash | 61.35M | 7.44M | (86.00M) | (21.04M) | (16.80M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":12.12,"profit":true},{"date":"2024-03-31","value":-140.18,"profit":false},{"date":"2024-06-30","value":-34.3,"profit":false},{"date":"2024-09-30","value":-27.39,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (122.02M) | (74.84M) | (124.04M) | (127.36M) | (76.10M) | [{"date":"2023-09-30","value":-12202000000,"profit":false},{"date":"2023-12-31","value":-7484400000,"profit":false},{"date":"2024-03-31","value":-12404300000,"profit":false},{"date":"2024-06-30","value":-12736400000,"profit":false},{"date":"2024-09-30","value":-7610200000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (43.72%) | 76.14% | (47.76%) | 16.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-62.72,"profit":false},{"date":"2024-09-30","value":21.9,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (42.44%) | (1.93%) | (8.90%) | 2.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1881.33,"profit":false},{"date":"2024-03-31","value":-85.61,"profit":false},{"date":"2024-06-30","value":-394.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (87.88%) | (1256.58%) | (75.53%) | (20.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (38.66%) | 65.74% | 2.68% | (40.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.07,"profit":true},{"date":"2024-09-30","value":-61.23,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
GLPG | |
---|---|
Cash Ratio | 9.51 |
Current Ratio | 10.13 |
Quick Ratio | 9.95 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
GLPG | |
---|---|
ROA (LTM) | -2.38% |
ROE (LTM) | -2.21% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
GLPG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.31 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.69 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GLPG | |
---|---|
Trailing PE | NM |
Forward PE | 166.67 |
P/S (TTM) | 5.98 |
P/B | 0.52 |
Price/FCF | NM |
EV/R | 1.18 |
EV/Ebitda | NM |
PEG | NM |
Galapagos NV ADR (GLPG) share price today is $23.49
Yes, Indians can buy shares of Galapagos NV ADR (GLPG) on Vested. To buy Galapagos NV ADR from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GLPG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Galapagos NV ADR (GLPG) via the Vested app. You can start investing in Galapagos NV ADR (GLPG) with a minimum investment of $1.
You can invest in shares of Galapagos NV ADR (GLPG) via Vested in three simple steps:
The 52-week high price of Galapagos NV ADR (GLPG) is $40.34. The 52-week low price of Galapagos NV ADR (GLPG) is $23.45.
The price-to-book (P/B) ratio of Galapagos NV ADR (GLPG) is 0.52
The market capitalization of Galapagos NV ADR (GLPG) is $1.55B
The stock symbol (or ticker) of Galapagos NV ADR is GLPG