GLPG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-23 | 2022-03-24 | 2021-03-25 | 2020-03-27 | 2019-03-29 | 2018-03-23 | 2017-03-23 | 2016-03-25 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Revenue | 239724000 | 505280000 | 484846000 | 478053000 | 844986000 | 288836000 | 127087000 | 129517000 | 39563000 | 69368000 | 137699000 | 136268000 | 95887000 | 122410000 | 93089000 | 76978000 | 65936000 | 35152000 | 11240000 | 7777000 | |
| Cost of Revenue | 24000 | 12079000 | 1629000 | 523667000 | 427320000 | 322876000 | 218502000 | 139574000 | 129714000 | 111110000 | 41298000 | 48178000 | 124986000 | 116016000 | 85097000 | 27769000 | 30166000 | 19533000 | 4829000 | 1288000 | |
| Gross Profit | 239700000 | 493201000 | 483217000 | -45614000 | 417666000 | -34040000 | -91415000 | -10057000 | -90151000 | -41742000 | 96401000 | 88090000 | -29099000 | 6394000 | 7992000 | 49209000 | 35770000 | 15619000 | 6411000 | 6489000 | |
| Operating Expenses | 367590000 | 760721000 | 648814000 | 133018000 | 47374000 | 10767000 | -1613000 | 1434000 | -707000 | -5118000 | 107421000 | 94700000 | 3836000 | 5363000 | 6335000 | 64424000 | 57610000 | 27426000 | 13061000 | 10097000 | |
| Research & Development | 221396000 | 515083000 | 491707000 | 523667000 | 427320000 | 322876000 | 218502000 | 139574000 | 129714000 | 111110000 | 99380000 | 80258000 | 0 | 0 | 0 | 38726000 | 30633000 | 15863000 | 6700000 | 5443000 | |
| Selling, General and Administrative | 110229000 | 239528000 | 167218000 | 162170000 | 88258000 | 29641000 | 20559000 | 16945000 | 20309000 | 9079000 | 21763000 | 20401000 | 25393000 | 24069000 | 19009000 | 23399000 | 21899000 | 13935000 | 6158000 | 4654000 | |
| Other Operating Expenses | 35965000 | 6110000 | -10111000 | -552819000 | -468204000 | -341750000 | -240674000 | -155085000 | -150730000 | -125307000 | -13722000 | -5959000 | -21557000 | -18706000 | -12674000 | 2299000 | 5078000 | -2372000 | 203000 | 0 | |
| Operating Income | -127890000 | -267520000 | -165597000 | -178632000 | 370292000 | -44807000 | -89802000 | -11491000 | -89444000 | -36624000 | -11020000 | -6610000 | -32935000 | 1031000 | 1657000 | -15215000 | -21840000 | -11807000 | -6650000 | -3608000 | |
| Net Interest(Non Operating) | 77838000 | 11143000 | -8791000 | 641000 | 13004000 | 4439000 | 2109000 | 1567000 | 1200000 | 1045000 | 1032000 | 872000 | -792000 | -443000 | 27000 | -3263000 | -666000 | -687000 | -1000 | 40000 | |
| Interest Income | 79608000 | 18110000 | 2865000 | 10030000 | 14306000 | 5219000 | 3045000 | 1614000 | 1246000 | 1155000 | 1189000 | 1022000 | 859000 | 1114000 | 738000 | 1863000 | 1081000 | 370000 | 368000 | 202000 | |
| Interest Expense | 1770000 | 6967000 | 11656000 | 9389000 | 1302000 | 780000 | 936000 | 47000 | 46000 | 110000 | 157000 | 150000 | 1651000 | 1557000 | 711000 | 5126000 | 1747000 | 1057000 | 369000 | 162000 | |
| Equity & Other Income/(Expense) | 55677000 | 41230000 | 51389000 | -131784000 | -233236000 | 11159000 | -27814000 | 64170000 | -31383000 | 378000 | -1206000 | 586000 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 5625000 | -215147000 | -122999000 | -309775000 | 150060000 | -29209000 | -115507000 | 54246000 | -119627000 | -35201000 | -11194000 | -5152000 | -33727000 | 588000 | 1685000 | -18478000 | -22506000 | -12494000 | -6651000 | -3568000 | |
| Income Tax Expense | 9613000 | 2844000 | 2423000 | 1226000 | 214000 | 50000 | 198000 | 235000 | -1218000 | 2103000 | -3115000 | 569000 | -630000 | -3782000 | -1324000 | -3894000 | -558000 | -1159000 | -110000 | 21000 | |
| Income Attributable to Non-Controlling Interest | -215685000 | 0 | 0 | 0 | 1000 | 0 | -1000 | -1000 | 1000 | -70515000 | 0 | 0 | 0 | 0 | -1000 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 211697000 | -217991000 | -125422000 | -311001000 | 149845000 | -29259000 | -115704000 | 54012000 | -118410000 | 33211000 | -8079000 | -5721000 | -33097000 | 4370000 | 3010000 | -14584000 | -21948000 | -11335000 | -6541000 | -3589000 | |
| Depreciation and Amortization | 35989000 | 73432000 | 27594000 | 13205000 | 19813000 | 5081000 | 4285000 | 4182000 | 3402000 | 4649000 | 8154000 | 9009000 | 12096000 | 11635000 | 6955000 | 7366000 | 8354000 | 4726000 | 1315000 | 1003000 | |
| EBITDA | -91901000 | -194088000 | -138003000 | -165427000 | 390105000 | -39726000 | -85517000 | -7309000 | -86042000 | -31975000 | -2866000 | 2399000 | -20839000 | 12666000 | 8612000 | -7849000 | -13486000 | -7081000 | -5335000 | -2605000 | |
| Earnings Per Share (EPS) | 3.21 | -3.32 | -1.91 | -4.78 | 2.6 | -0.56 | -2.34 | 1.18 | -3.32 | -1.24 | -0.58 | -0.28 | -1.25 | 0.17 | 0.14 | -0.69 | -1.06 | -0.84 | -0.73 | -0.6 | |
| Diluted Earnings Per Share | 3.21 | -3.32 | -1.91 | -4.78 | 2.6 | -0.56 | -2.34 | 1.14 | -3.32 | -1.24 | -0.58 | -0.28 | -1.25 | 0.17 | 0.13 | -0.69 | -1.06 | -0.84 | -0.73 | -0.6 | |
| Weighted Average Shares Outstanding | 65884000 | 65699000 | 65500000 | 65075000 | 57614000 | 52113000 | 49446153 | 47308000 | 35665662 | 30083064 | 28787000 | 26545000 | 26403000 | 24284000 | 21656000 | 21189000 | 20680000 | 13543000 | 8936000 | 5939000 | |
| Diluted Weighted Average Shares Outstanding | 65884000 | 65699000 | 65500000 | 65075000 | 57614000 | 52113000 | 49479000 | 47378947 | 35700000 | 30108000 | 28787043 | 26545039 | 26403000 | 24284000 | 21656000 | 21189000 | 20680000 | 13543000 | 8936000 | 5939000 |
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