Galapagos N.V.
GLPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,738 | $71,669 | $108,067 | $64,239 |
| Short-Term Investments | $3,508,146 | $3,019,835 | $3,189,235 | $3,053,334 |
| Receivables | $91,265 | $87,841 | $83,490 | $88,090 |
| Inventory | $26,964 | $33,794 | $38,516 | $51,192 |
| Other Curr. Assets | $13,262 | $42,173 | $53,046 | $82,595 |
| Total Curr. Assets | $3,715,375 | $3,255,312 | $3,472,354 | $3,339,450 |
| Property Plant & Equip (Net) | $124,100 | $109,686 | $113,225 | $122,898 |
| Goodwill | $0 | $69,151 | $69,712 | $70,010 |
| Intangibles | $8,721 | $147,427 | $156,252 | $164,862 |
| Long-Term Investments | $274,393 | $46,928 | $50,855 | $253,123 |
| Tax Assets | $985 | $870 | $1,473 | $1,474 |
| Other NC Assets | $2,926 | $188,850 | $158,075 | $183,902 |
| Total NC Assets | $411,124 | $562,912 | $549,592 | $796,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,126,499 | $3,818,224 | $4,021,946 | $4,135,719 |
| Liabilities | – | – | – | – |
| Payables | $118,244 | $133,179 | $168,944 | $97,780 |
| Short-Term Debt | $2,042 | $2,393 | $3,071 | $3,479 |
| Tax Payable | $0 | $278 | $195 | $249 |
| Deferred Revenue | $270,392 | $230,236 | $230,634 | $232,476 |
| Other Curr. Liab. | $40,033 | $36,868 | $34,199 | $1,097 |
| Total Curr. Liab. | $430,712 | $402,954 | $437,043 | $335,081 |
| LT Debt | $6,773 | $6,050 | $7,787 | $8,243 |
| Deferred Rev, NC | $782,914 | $723,830 | $781,353 | $838,876 |
| Deferred Tax Liab, NC | $0 | $17,877 | $18,718 | $20,660 |
| Other NC Liab. | $30,919 | $23,694 | $29,151 | $35,920 |
| Total NC Liab. | $820,606 | $771,451 | $837,009 | $903,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,773 | $8,443 | $10,858 | $11,722 |
| Total Liabilities | $1,251,317 | $1,174,405 | $1,274,052 | $1,238,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $345,376 | $293,937 | $293,937 | $293,937 |
| Retained Earnings | -$678,842 | -$380,796 | -$280,813 | -$134,306 |
| AOCI | -$7,320 | -$6,316 | -$2,224 | $314 |
| Other Equity | $3,215,968 | $2,736,994 | $2,736,994 | $2,736,994 |
| Total Equity | $2,875,182 | $2,643,819 | $2,747,894 | $2,896,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,126,499 | $3,818,224 | $4,021,946 | $4,135,719 |
| Net Debt | -$66,923 | -$63,226 | -$97,209 | -$52,517 |