Galapagos N.V.
GLPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $167 | $508 | $2,233 |
| Short-Term Investments | $3,053 | $3,518 | $3,586 | $2,470 |
| Receivables | $47 | $66 | $77 | $129 |
| Inventory | $51 | $74 | $53 | $21 |
| Other Curr. Assets | $123 | $37 | $13 | $10 |
| Total Curr. Assets | $3,339 | $3,862 | $4,237 | $4,862 |
| Property Plant & Equip (Net) | $123 | $126 | $154 | $138 |
| Goodwill | $70 | $70 | $70 | $0 |
| Intangibles | $165 | $128 | $146 | $60 |
| Long-Term Investments | $253 | $14 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $4 |
| Other NC Assets | $184 | $157 | $126 | $130 |
| Total NC Assets | $796 | $496 | $498 | $331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,136 | $4,357 | $4,734 | $5,193 |
| Liabilities | – | – | – | – |
| Payables | $98 | $135 | $133 | $134 |
| Short-Term Debt | $3 | $5 | $7 | $7 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $256 | $366 | $420 |
| Other Curr. Liab. | $234 | $33 | $15 | $3 |
| Total Curr. Liab. | $335 | $428 | $523 | $566 |
| LT Debt | $8 | $5 | $15 | $20 |
| Deferred Rev, NC | $839 | $1,071 | $1,624 | $1,945 |
| Deferred Tax Liab, NC | $21 | $24 | $20 | $0 |
| Other NC Liab. | $36 | $34 | $27 | $19 |
| Total NC Liab. | $904 | $1,134 | $1,686 | $1,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $10 | $22 | $27 |
| Total Liabilities | $1,239 | $1,562 | $2,208 | $2,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $294 | $294 | $292 |
| Retained Earnings | -$134 | -$228 | -$497 | -$367 |
| AOCI | $0 | -$7 | -$6 | -$12 |
| Other Equity | $2,737 | $2,737 | $2,736 | $2,730 |
| Total Equity | $2,897 | $2,796 | $2,526 | $2,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,136 | $4,357 | $4,734 | $5,193 |
| Net Debt | -$53 | -$157 | -$486 | -$2,207 |