Galapagos N.V.
GLPG · NASDAQ
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 | $2 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $270 | $230 | $231 | $232 |
| Other Curr. Liab. | $40 | $37 | $34 | $1 |
| 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 | -$63 | -$97 | -$53 |