Company Information

  

Address: GEN DE WITTELAAN L11 A3  
City: 2800 MECHELEN 
State:  
Zip Code: 00000 
Telephone:  

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Our legal and commercial name is Galapagos NV. We are a limited liability company incorporated in the form of a naamloze vennootschap / société anonyme under Belgian law. We were incorporated in Belgium on June 30, 1999 for an unlimited duration. We are registered with the Register of Legal Entities (Antwerp, division Mechelen) under the enterprise number 0466.460.429. Our principal executive and registered offices are located at Generaal De Wittelaan L11 A3, 2800 Mechelen, Belgium and our telephone number is +32 15 34 29 00. Our agent for service of process in the United States is CT Corporation System. 47 -------------------------------------------------------------------------------- Table of Contents Our fiscal year ends December 31. We also maintain a corporate website at www.glpg.com. Information contained on, or that can be accessed through, our website does not constitute a part of this annual report.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.30
Net Inc/Total Assets0.05Total Liab/Inv Cap0.33
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.37
Pretax Inc/Net Sales0.36Interest Coverage RatioNA
Net Inc/Net Sales0.36Curr Debt/Equity0.00
Cash Flow/Net Sales1.58LTD/Equity0.00
SG&A/NetSales0.16Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover9.09Quick Ratio9.70
Inventory TurnoverNACurrent Ratio9.70
Inventory Day SalesNANet Rec/Curr Assets0.02
Net Sales/Work Cap0.17Inv/Curr Assets0.00
Net Sales/PP&E10.13  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 159.91 65.81 108.93 133.07
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 24.82 22.06 17.99 19.04
Operating Income -12.12 -97.16 -44.32 -23.31
Interest Exp NA NA NA NA
Pretax Income 57.22 -129.95 -42.60 -22.23
Other Income 69.34 -32.79 1.72 1.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 56.97 -128.63 40.19 -11.13

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,033.46 377.13 239.75 190.40
Receivables - Total 20.97 14.22 12.78 41.11
Inventories - Total 0.32 0.35 0.34 0.34
Total Current Assets 1,062.38 406.79 258.47 238.87
Net Property, Plant & Equipment 15.78 14.97 12.21 26.91
Total Assets 1,142.65 480.71 327.28 395.99
Liabilities        
Accounts Payable 34.71 35.37 40.14 45.85
Debt in Current Liabilities 0.06 0.06 0.06 0.31
Total Current Liabilities 109.47 78.66 73.03 155.10
Long-Term Debt 0.01 0.07 0.14 0.23
Total Liabilities 342.41 84.21 77.85 165.68
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 236.19 201.40 190.31 212.95
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 800.24 396.50 249.43 230.31
Total Liabilities and Stockholders' Equity 1,142.65 480.71 327.28 395.99

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 252.51 -124.48 -91.43 2.54
Net Cash Provided by Investing Activities -7.69 -4.67 145.94 -16.52
Net Cash Provided by Financing Activities 417.68 294.79 5.10 75.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013133.07-11.13--
12/2014108.9340.19--
12/201565.81-128.63--
12/2016159.9156.97--
Growth Rates6.32----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178711,98523.55




Report Date : 10/16/2017

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