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GLPG
Lakefront Biotherapeutics NV
27.73
1 x 20.48
1 x 35.21
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
27.73 +0.00 (0.00%)
Ytd-15.20%
1y-3.95%
27.16
day range
28.53
26.62
52 week range
37.78
Open28.53Prev Close27.73Low27.16High28.53Mkt Cap1.86B
Vol286.75KAvg Vol154.82KEPS8.71P/E3.18Forward P/E-26.56
Beta0.12Short Ratio6.95Inst. Own22.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg29.67200-d Avg32.001yr Est27.23
Income Statement
Total Revenue8.06M
Revenues (USD)9.26M
Cost of Revenue4.80M
Gross Profit3.26M
Operating Expenses65.39M
Research and Development Expense30.96M
Selling, General and Administrative Expense35.51M
Operating Income-62.13M
Income Tax Expense70.00K
Net Income14.49M
Net Income Common Stock14.49M
Net Income Common Stock (USD)16.66M
Consolidated Income14.49M
Net Income from Discontinued Operations-606.00K
Earnings per Basic Share0.22
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.22
Earning Before Interest & Taxes (EBIT)14.56M
Earning Before Interest & Taxes (USD)16.74M
Weighted Average Shares65.90M
Balance Sheet
Cash and Equivalents66.81M
Cash and Equivalents (USD)76.79M
Investments2.98B
Investments Current2.92B
Investments Non-Current69.51M
Trade and Non-Trade Receivables168.61M
Current Assets3.06B
Property, Plant & Equipment Net76.95M
Total Assets3.37B
Debt Current1.58M
Total Debt6.44M
Current Liabilities100.42M
Debt Non-Current4.85M
Total Liabilities119.06M
Accumulated Retained Earnings (Deficit)228.33M
Accumulated Other Comprehensive Income2.74M
Shareholders Equity3.25B
Shareholders Equity (USD)3.74B
Assets Non-Current311.69M
Total Debt (USD)7.40M
Deferred Revenue32.00K
Goodwill and Intangible Assets746.00K
Inventory17.69M
Liabilities Non-Current18.64M
Trade and Non-Trade Payables95.77M
Tax Assets163.00K
Tax Liabilities912.00K
Cash Flow
Net Cash Flow from Financing-510.00K
Net Cash Flow / Change in Cash & Cash Equivalents-21.76M
Capital Expenditure1.19M
Net Cash Flow - Business Acquisitions and Disposals2.34M
Issuance (Repayment) of Debt Securities -510.00K
Net Cash Flow from Investing61.50M
Net Cash Flow - Investment Acquisitions and Disposals57.96M
Net Cash Flow from Operations-94.61M
Effect of Exchange Rate Changes on Cash 700.00K