Galapagos N.V. (GLPG)
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 |