Galapagos N.V.
GLPG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €76 | €72 | €108 | €64 |
| Short-Term Investments | €3,508 | €3,020 | €3,189 | €3,053 |
| Receivables | €91 | €88 | €83 | €88 |
| Inventory | €27 | €34 | €39 | €51 |
| Other Curr. Assets | €13 | €42 | €53 | €83 |
| Total Curr. Assets | €3,715 | €3,255 | €3,472 | €3,339 |
| Property Plant & Equip (Net) | €124 | €110 | €113 | €123 |
| Goodwill | €0 | €69 | €70 | €70 |
| Intangibles | €9 | €147 | €156 | €165 |
| Long-Term Investments | €274 | €47 | €51 | €253 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €3 | €189 | €158 | €184 |
| Total NC Assets | €411 | €563 | €550 | €796 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,126 | €3,818 | €4,022 | €4,136 |
| Liabilities | – | – | – | – |
| Payables | €118 | €133 | €169 | €98 |
| Short-Term Debt | €2 | €5 | €6 | €2 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €270 | €230 | €231 | €232 |
| Other Curr. Liab. | €40 | €34 | €31 | €2 |
| Total Curr. Liab. | €431 | €403 | €437 | €335 |
| LT Debt | €7 | €6 | €8 | €8 |
| Deferred Rev, NC | €783 | €724 | €781 | €839 |
| Deferred Tax Liab, NC | €0 | €18 | €19 | €21 |
| Other NC Liab. | €31 | €24 | €29 | €36 |
| Total NC Liab. | €821 | €771 | €837 | €904 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €8 | €11 | €12 |
| Total Liabilities | €1,251 | €1,174 | €1,274 | €1,239 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €345 | €294 | €294 | €294 |
| Retained Earnings | -€679 | -€381 | -€281 | -€134 |
| AOCI | -€7 | -€6 | -€2 | €0 |
| Other Equity | €3,216 | €2,737 | €2,737 | €2,737 |
| Total Equity | €2,875 | €2,644 | €2,748 | €2,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,126 | €3,818 | €4,022 | €4,136 |
| Net Debt | -€67 | -€61 | -€94 | -€54 |