Galapagos NV (GLPG)

NASDAQ: GLPG · Real-Time Price · USD

27.36

0.58 (2.17%)

At close: May 02, 2025, 3:59 PM

27.34

-0.07%

After-hours: May 02, 2025, 04:40 PM EDT

Galapagos NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.14B	2.09B	2.38B	2.74B	1.86B	5.6B	1.15B	1.22B	1.29B	1.34B	1.07B	1.11B	1.15B	1.22B	1.26B	953.38M	973.24M	930.81M	960.48M	978.33M
Short-Term Investments	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	3.03B	3.22B	3.18B	2.98B	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	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	8.95M	n/a	n/a	n/a	11.28M	n/a	n/a	n/a	6M	n/a	n/a	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	164.01M	117.69M	112.31M	107.1M	96.22M	95.96M	88.36M	82.41M	75.36M	72.45M	75.23M	72.62M	65.7M	71.51M	65.08M	62.71M	58.17M	62.19M	56.18M	54.41M
Receivables	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	173.4M	139.3M	45.19M	49.18M	80.11M	42.39M	53.71M	26.99M	33.53M	37.01M	33.76M	20.09M	41.79M	7.48M	15.64M	26.16M	23.48M	18.13M	17.63M	15.07M
Inventory	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	355K	n/a	n/a	n/a	255K	n/a	n/a	n/a	276K	280K	267K	293K	279K	304K	318K	324K	300K	326K	322K	347K
Other Current Assets	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	33.91M	15.87M	10.32M	8.71M	4.44M	8.84M	6.97M	9.35M	4.1M	9.45M	7.09M	7.17M	3.83M	17.2M	6.94M	12.25M	10.19M	13.71M	13.84M	13.91M
Total Current Assets	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	5.37B	5.46B	5.62B	5.78B	5.87B	5.65B	1.21B	1.26B	1.33B	1.39B	1.11B	1.14B	1.2B	1.24B	1.28B	992.12M	1.01B	962.97M	992.27M	1.01B
Property-Plant & Equipment	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	103.38M	94.66M	73.79M	66.98M	66.05M	61.88M	51.18M	49.54M	23.14M	18.11M	17.85M	16.97M	16.69M	15.28M	15.51M	15.06M	14.96M	15.03M	15.09M	14.11M
Goodwill & Intangibles	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	67.57M	41.11M	39.25M	33.86M	24.93M	23.49M	7.19M	6.5M	3.63M	2.06M	1.4M	2.56M	2.5M	747K	859K	963K	1.02M	1.15M	1.23M	1.38M
Total Long-Term Assets	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	348.38M	257.32M	229.56M	212.14M	202.68M	200.74M	149.24M	140.96M	110.64M	95.15M	96.47M	94.13M	88.63M	87.53M	83.4M	80.69M	76.11M	80.13M	74.26M	71.62M
Total Assets	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	5.72B	5.72B	5.85B	5.99B	6.07B	5.85B	1.36B	1.4B	1.44B	1.49B	1.2B	1.23B	1.29B	1.33B	1.37B	1.07B	1.08B	1.04B	1.07B	1.08B
Account Payables	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	171.32M	157.26M	179.43M	169.48M	142.51M	156.25M	86.22M	69.88M	68.04M	80.72M	69.14M	55.66M	47.12M	48.44M	36.69M	46.96M	31.21M	27.75M	22.67M	24.22M
Deferred Revenue	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	443.16M	421.98M	403.66M	419.07M	414.3M	468.76M	96.33M	123.82M	149.8M	186.66M	175.72M	166.17M	122.54M	n/a	91.89M	79.03M	70.83M	99.17M	85.96M	77.27M
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	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	n/a
Other Current Liabilities	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	12.08M	14.28M	27.32M	26.73M	6.2M	-1K	-1K	n/a	1K	n/a	n/a	1K	n/a	104.68M	n/a	n/a	60K	1K	n/a	n/a
Total Current Liabilities	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	635.27M	601.74M	618.54M	622.63M	571.79M	631.3M	188.71M	199.45M	219.91M	269.1M	246.59M	223.63M	171.7M	154.53M	130.68M	127.98M	103.79M	129.83M	111.55M	104.74M
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	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	n/a
Other Long-Term Liabilities	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	23.09M	18.1M	19.2M	16.56M	15.25M	6.5M	5.31M	4.59M	5.34M	5.14M	4.68M	4.4M	5.24M	n/a	5.68M	5.35M	6.05M	4.91M	4.26M	3.71M
Total Long-Term Liabilities	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	2.41B	2.41B	2.46B	2.53B	2.62B	2.69B	25.77M	25M	5.34M	28.23M	72.1M	106.89M	102.59M	n/a	168.65M	196.68M	220.85M	204.44M	225.18M	246.01M
Total Liabilities	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	3.05B	3.01B	3.08B	3.15B	3.19B	3.32B	214.48M	224.44M	225.25M	297.33M	318.69M	330.52M	274.29M	154.53M	299.33M	324.66M	324.64M	334.27M	336.72M	350.74M
Total Debt	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	29.44M	29.07M	27.26M	25.07M	25.38M	24.91M	25.6M	24.99M	n/a	n/a	n/a	n/a	9K	n/a	37K	50K	63K	76K	90K	102K
Common Stock	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	291.31M	290.93M	290.46M	288.11M	287.28M	272.61M	238.47M	237.35M	236.54M	235.67M	235.58M	235.03M	233.41M	233.19M	233.02M	223.93M	223.93M	223.46M	223.15M	221.78M
Retained Earnings	-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	-334.7M	-297.1M	-235.22M	-150.6M	-109.22M	-3.91M	-376.52M	-340.02M	-297.78M	-321.5M	-343.8M	-328.62M	-211.44M	-186.43M	-154.55M	-122.85M	-112.27M	-162.05M	-140.84M	-139.47M
Comprehensive Income	-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	-14.1M	-7.36M	-5.65M	-5.58M	-5.98M	-2M	-2.24M	-2.02M	-2.29M	-2.24M	-2.25M	-2.4M	-3.01M	-2.72M	-2.21M	-2.06M	-2.09M	-1.42M	-1.06M	-867K
Shareholders Equity	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	2.67B	2.71B	2.77B	2.84B	2.88B	2.54B	1.14B	1.18B	1.21B	1.19B	885.66M	899.35M	1.01B	1.04B	1.07B	748.15M	758.7M	708.82M	729.8M	728.54M
Total Investments	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	3.04B	3.22B	3.18B	2.98B	3.93B	n/a	n/a	n/a	6M	n/a	n/a	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a