Galapagos N.V.

NASDAQ: GLPG · Real-Time Price · USD
32.48
0.69 (2.17%)
At close: Aug 15, 2025, 3:59 PM
32.47
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT

Galapagos Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
71.67M 108.07M 64.24M 55.52M 72.33M 73.37M 166.8M 159.38M 98.02M 124.14M 508.12M 675.52M 972.8M 1.25B 2.23B 2.83B 2.64B 2.55B
Short-Term Investments
3.02B 3.19B 3.05B 3.28B 3.36B 3.48B 3.52B 3.65B 3.78B 3.87B 3.59B 3.69B 3.46B 3.39B 2.47B 2.04B 2.36B 2.56B
Long-Term Investments
46.93M 50.85M 253.12M 49.13M 51.38M n/a 13.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
188.85M 158.07M 185.38M 187.37M 191.82M 253.03M 157.32M 155.03M 148.14M 129.99M 125.72M 141.7M 147.33M 140.53M 129.66M 128.26M 121.7M 122.66M
Receivables
87.84M 83.49M 47.48M 87.23M 101.54M 92.05M 65.66M 73.04M 67.58M 67.57M 77.34M 54.37M 64.06M 78.52M 128.6M 126.8M 113.6M 180.35M
Inventory
33.79M 38.52M 51.19M 65.56M 63.36M 80.56M 73.98M 55.6M 48.87M 51.77M 52.92M 25.51M 27.01M 18.4M 20.57M n/a n/a n/a
Other Current Assets
42.17M 53.05M 123.21M 67.86M 69.86M 55.93M 36.72M 15.73M 40.77M 45.91M 12.03M 20.44M 13.15M 10.4M 9.3M 15.03M 9.29M 15.88M
Total Current Assets
3.26B 3.47B 3.34B 3.56B 3.67B 3.79B 3.86B 3.96B 4.03B 4.16B 4.24B 4.46B 4.53B 4.75B 4.86B 5.02B 5.13B 5.31B
Property-Plant & Equipment
109.69M 113.22M 122.9M 132.23M 128.49M 125.06M 126.32M 136.8M 134.73M 134.89M 154.25M 150.39M 148.87M 145.9M 137.51M 123.64M 111.9M 111.29M
Goodwill & Intangibles
216.58M 225.96M 234.87M 242.9M 252.33M 195.71M 197.46M 202.18M 206.15M 210.59M 216.17M 213.49M 206.63M 59.15M 60.1M 59.62M 63.07M 65.74M
Total Long-Term Assets
562.91M 549.59M 796.27M 612.77M 625.18M 574.91M 495.81M 495.24M 490.19M 476.88M 497.5M 509.67M 506.89M 349.62M 331.31M 315.99M 301.12M 304.14M
Total Assets
3.82B 4.02B 4.14B 4.17B 4.29B 4.36B 4.36B 4.45B 4.52B 4.63B 4.73B 4.97B 5.04B 5.1B 5.19B 5.33B 5.43B 5.62B
Account Payables
133.18M 168.94M 98.88M 115.86M 128.31M 145.55M 134.65M 121.13M 131.07M 155.95M 133.3M 154.75M 160.75M 134.67M 134.3M 145.26M 151.72M 161.87M
Deferred Revenue
230.24M 230.63M n/a 230.93M 232.21M 232.46M 256.27M 315.46M 330.63M 351.32M 365.63M 369.66M 382.08M 418.12M 419.87M 422.38M 418.07M 434.74M
Short-Term Debt
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 n/a n/a n/a
Other Current Liabilities
36.87M 34.2M 231.63M n/a n/a n/a 32.04M n/a n/a 8.68M 8.51M n/a 1K 388K 204K 139K 336K 1.19M
Total Current Liabilities
402.95M 437.04M 335.08M 351.23M 364.78M 382.21M 428.22M 444.04M 475.07M 522.9M 522.54M 532.21M 550.73M 562.9M 566.47M 575.49M 576.99M 605.36M
Long-Term Debt
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 n/a n/a n/a
Other Long-Term Liabilities
23.69M 29.15M 874.8M 33.2M 32.09M 45.16M 33.86M 33.86M 31.74M 26.14M 27.35M 50.73M 48.11M 21.44M 18.83M 21.71M 21.51M 22.39M
Total Long-Term Liabilities
771.45M 837.01M 903.7M 958.4M 1.02B 1.08B 1.13B 1.39B 1.46B 1.54B 1.69B 1.75B 1.84B 1.89B 1.98B 2.14B 2.19B 2.31B
Total Liabilities
1.17B 1.27B 1.24B 1.31B 1.38B 1.47B 1.56B 1.83B 1.94B 2.07B 2.21B 2.28B 2.39B 2.45B 2.55B 2.71B 2.77B 2.91B
Total Debt
8.44M 10.86M 11.72M 11.46M 10.87M 7.98M 9.6M 14.15M 15.41M 16M 21.9M 22.68M 24.05M 25.35M 26.86M 26.39M 27.91M 28.65M
Common Stock
293.94M 293.94M 293.94M 293.94M 293.94M 293.94M 293.94M 293.94M 293.94M 293.94M 293.6M 293.61M 293.03M 292.59M 292.07M 291.95M 291.91M 291.85M
Retained Earnings
-380.8M -280.81M -134.31M -164.45M -118.85M -133.08M -228.27M -403.24M -440.79M -459.82M -496.69M -326.9M -367.38M -366.12M -367.2M -391.31M -345.1M -306.88M
Comprehensive Income
-6.32M -2.22M 314K -3.91M -1.78M -2.84M -7.09M -6.13M -6.19M -6.5M -6.45M -11.91M -11.81M -11.92M -11.9M -13.19M -13.16M -13.07M
Shareholders Equity
2.64B 2.75B 2.9B 2.86B 2.91B 2.9B 2.8B 2.62B 2.58B 2.56B 2.53B 2.69B 2.65B 2.65B 2.64B 2.62B 2.66B 2.7B
Total Investments
3.07B 3.24B 3.31B 3.33B 3.41B 3.48B 3.53B 3.65B 3.78B 3.87B 3.59B 3.69B 3.46B 3.39B 2.47B 2.04B 2.36B 2.56B