Galapagos NV (GLPG)
25.11
-0.35 (-1.37%)
At close: Mar 31, 2025, 3:59 PM
25.12
0.04%
After-hours: Mar 31, 2025, 04:05 PM EDT
Galapagos NV Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 64.24M | 166.8M | 508.12M | 2.23B | 2.14B | 1.86B | 1.29B | 1.15B | 973.24M | 340.31M | 187.71M | 138.18M | 94.65M | 32.55M | 40.4M | 47.39M | 27.32M | 49.3M | 51.52M | 23.62M | 10.27M |
| Short-Term Investments | 3.05B | 3.52B | 3.59B | 2.47B | 3.03B | 3.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 253.12M | 13.57M | n/a | n/a | 8.95M | 11.28M | 6M | 1.75M | n/a | n/a | n/a | 220K | n/a | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 185.38M | 157.32M | 125.72M | 129.66M | 164.01M | 96.22M | 75.36M | 65.7M | 58.17M | 50.98M | 44.46M | 42.65M | 35.7M | 23.27M | 1.28M | 807K | 772K | 4.67M | 7.68M | 1.27M | n/a |
| Receivables | 47.48M | 65.66M | 77.34M | 128.6M | 173.4M | 80.11M | 33.53M | 41.79M | 23.48M | 16.06M | 13.79M | 31.98M | 33.24M | 28.86M | 63.48M | 31.98M | 26.62M | 22.08M | 24.85M | 9.79M | 2.17M |
| Inventory | 51.19M | 73.98M | 52.92M | 20.57M | 355K | 255K | 276K | 279K | 300K | 325K | 281K | 249K | 204K | 502K | 1.44M | 1.82M | 3.57M | 4.95M | 3.5M | 3.14M | 98K |
| Other Current Assets | 123.31M | 37.45M | 12.52M | 9.51M | 34.13M | 4.73M | 4.25M | 4.37M | 10.21M | 17.77M | 11.81M | 2.94M | 4.63M | 3.65M | 3.9M | 3.5M | 2.34M | 4.42M | n/a | n/a | n/a |
| Total Current Assets | 3.34B | 3.86B | 4.24B | 4.86B | 5.37B | 5.87B | 1.33B | 1.2B | 1.01B | 374.47M | 213.6M | 173.35M | 132.73M | 65.56M | 109.22M | 84.69M | 59.85M | 80.74M | 79.86M | 36.55M | 12.54M |
| Property-Plant & Equipment | 122.9M | 126.32M | 154.25M | 137.51M | 103.38M | 66.05M | 23.14M | 16.69M | 14.96M | 13.78M | 10.09M | 19.52M | 18.1M | 19.52M | 23.89M | 19.29M | 20.29M | 22.91M | 25.96M | 9.4M | 2.63M |
| Goodwill & Intangibles | 234.87M | 197.46M | 216.17M | 60.1M | 67.57M | 24.93M | 3.63M | 2.5M | 1.02M | 1.55M | 2.02M | 47.07M | 47.09M | 49.5M | 55.91M | 37.23M | 37.91M | 40.04M | 53.4M | 34.35M | 447K |
| Total Long-Term Assets | 796.27M | 495.81M | 497.5M | 331.31M | 348.38M | 202.68M | 110.64M | 88.63M | 76.11M | 68.04M | 56.86M | 114.03M | 102.6M | 95.49M | 84.74M | 59.02M | 58.98M | 67.98M | 87.78M | 45.02M | 3.07M |
| Total Assets | 4.14B | 4.36B | 4.73B | 5.19B | 5.72B | 6.07B | 1.44B | 1.29B | 1.08B | 442.51M | 270.47M | 287.37M | 235.33M | 161.06M | 193.96M | 143.71M | 118.82M | 148.72M | 167.65M | 81.56M | 15.61M |
| Account Payables | 98.88M | 134.65M | 133.3M | 134.3M | 171.32M | 142.51M | 68.04M | 47.12M | 31.21M | 29.11M | 29.34M | 29.36M | 22.09M | 18.07M | 22.01M | 15.13M | 13.43M | 13.29M | 25.43M | 9.57M | 2.77M |
| Deferred Revenue | n/a | 256.27M | 365.63M | 419.87M | 443.16M | 414.3M | 149.8M | 122.54M | 70.83M | 39.81M | 27.03M | 78.98M | 83.61M | 13.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.48M | 4.65M | 7.21M | 7.2M | 6.4M | 5.83M | n/a | 9K | 54K | 52K | 52K | 226K | 240K | 425K | 378K | 520K | 546K | 2.62M | 3.17M | 3.36M | n/a |
| Other Current Liabilities | 232.48M | 32.59M | 15.38M | 3.32M | 13.15M | 7.12M | 891K | 1.16M | 679K | 858K | 1.35M | 3.94M | 3.07M | 3.23M | 15.79M | 15.65M | 15.72M | 27.39M | 556K | 1.14M | 842K |
| Total Current Liabilities | 335.08M | 428.22M | 522.54M | 566.47M | 635.27M | 571.79M | 219.91M | 171.7M | 103.79M | 72.41M | 60.36M | 112.56M | 109.01M | 35.36M | 38.22M | 31.34M | 29.75M | 43.36M | 29.28M | 14.06M | 3.61M |
| Long-Term Debt | 8.24M | 4.94M | 14.69M | 19.66M | 23.04M | 19.56M | n/a | n/a | 9K | 63K | 115K | 167K | 165K | 451K | 867K | 964K | 1.16M | 1.75M | 4.59M | 4.61M | n/a |
| Other Long-Term Liabilities | 874.8M | 33.86M | 27.35M | 18.83M | 23.09M | 15.25M | 5.34M | 5.24M | 6.05M | 5.04M | 3.86M | 5.32M | 5.08M | 4.46M | 3.67M | 1.96M | 3.39M | 4.7M | 23.64M | 214K | 1.41M |
| Total Long-Term Liabilities | 903.7M | 1.13B | 1.69B | 1.98B | 2.41B | 2.62B | 5.34M | 102.59M | 220.85M | 5.1M | 3.98M | 7.68M | 7.87M | 7.32M | 7.23M | 3.49M | 4.75M | 6.74M | 28.83M | 6.36M | 1.64M |
| Total Liabilities | 1.24B | 1.56B | 2.21B | 2.55B | 3.05B | 3.19B | 225.25M | 274.29M | 324.64M | 77.52M | 64.33M | 120.24M | 116.88M | 42.68M | 45.45M | 34.83M | 34.5M | 50.1M | 58.1M | 20.43M | 5.25M |
| Total Debt | 11.72M | 9.6M | 21.9M | 26.86M | 29.44M | 25.38M | n/a | 9K | 63K | 115K | 167K | 393K | 405K | 876K | 1.25M | 1.48M | 1.7M | 4.37M | 7.77M | 7.97M | n/a |
| Common Stock | 293.94M | 293.94M | 293.6M | 292.07M | 291.31M | 287.28M | 236.54M | 233.41M | 223.93M | 185.4M | 157.27M | 154.54M | 139.35M | 137.46M | 137.12M | 122.87M | 110.86M | 110.86M | 104.4M | 69.05M | 31.56M |
| Retained Earnings | -134.31M | -228.27M | -496.69M | -367.2M | -334.7M | -109.22M | -297.78M | -211.44M | -112.27M | -177.32M | -63.94M | -100.11M | -94.77M | -91.14M | -60.08M | -66.87M | -72.49M | -58.96M | -39.03M | -27.73M | -21.19M |
| Comprehensive Income | 314K | -7.09M | -6.45M | -11.9M | -14.1M | -5.98M | -2.29M | -3.01M | -2.09M | -485K | -1.38M | 217K | 994K | 35K | 71.46M | 52.88M | 45.96M | 46.73M | 44.18M | 19.82M | n/a |
| Shareholders Equity | 2.9B | 2.8B | 2.53B | 2.64B | 2.67B | 2.88B | 1.21B | 1.01B | 758.7M | 365M | 206.13M | 167.14M | 118.45M | 118.38M | 148.51M | 108.88M | 84.32M | 98.63M | 109.54M | 61.14M | 10.37M |
| Total Investments | 3.31B | 3.53B | 3.59B | 2.47B | 3.04B | 3.93B | 6M | 1.75M | n/a | n/a | n/a | 220K | n/a | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |