At a glance - Galapagos Q3 Report 2015

At a glance

Key figures (IFRS) Galapagos Group

(thousands of €, if not stated otherwise)

30/09/2015

30/09/2014

Service activities (sold to Charles River on 1 April 2014) for the nine months ended 30 September 2014 are shown on the line item “Net income from discontinued operations”. All other line items consist of amounts from continuing operations, except for line item “Net income / loss (–)”, which includes both continuing and discontinued operations.

Results¹

Revenues and other income

47,219

62,675

R&D expenditure

(96,873)

(77,200)

S, G&A expenses

(13,600)

(10,812)

Restructuring and integration costs

–

(594)

Personnel expenses (including share-based compensation)

(34,053)

(29,241)

Capital expenditure

4,543

4,233

Depreciation and amortization of (in)tangible assets

2,518

2,823

EBIT

(63,254)

(25,931)

EBITDA

(65,773)

(28,754)

Net loss from continuing operations

(61,406)

(27,005)

Net income from discontinued operations

–

70,514

Net income / loss (–)

(61,406)

43,509

Galapagos share

Number of shares issued on 30 September

39,012,842

30,292,604

Basic and diluted loss per share from continuing operations (in €)

(1.78)

(0.89)

Dividend (in €)

–

Share price on 30 September (in €)

36.54

11.98

Personnel data

Total Group employees on 30 September (Number)

427

417

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Balance sheet
(thousands of €, if not stated otherwise)	30/09/2015	31/12/2014
Total assets	461,049	270,467
Cash, cash equivalents and restricted cash	374,447	198,440
Total liabilities	42,258	64,332
Stockholders’ equity	418,791	206,135
Equity ratio (in %)	91%	76%

Employees per site as of 30 September 2015

Employees per site (graphic)