Galapagos N.V.
GLPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,239 | $166,803 | $508,117 | $2,233,368 |
| Short-Term Investments | $3,053,334 | $3,517,698 | $3,585,945 | $2,469,809 |
| Receivables | $47,476 | $65,655 | $77,344 | $128,601 |
| Inventory | $51,192 | $73,978 | $52,925 | $20,569 |
| Other Curr. Assets | $123,209 | $37,455 | $12,519 | $9,507 |
| Total Curr. Assets | $3,339,450 | $3,861,589 | $4,236,850 | $4,861,854 |
| Property Plant & Equip (Net) | $122,898 | $126,321 | $154,253 | $137,513 |
| Goodwill | $70,010 | $69,557 | $69,813 | $0 |
| Intangibles | $164,862 | $127,906 | $146,353 | $60,103 |
| Long-Term Investments | $253,123 | $13,575 | $0 | $0 |
| Tax Assets | $1,474 | $1,126 | $1,363 | $4,032 |
| Other NC Assets | $183,902 | $157,322 | $125,719 | $129,658 |
| Total NC Assets | $796,269 | $495,807 | $497,501 | $331,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,135,719 | $4,357,396 | $4,734,351 | $5,193,160 |
| Liabilities | – | – | – | – |
| Payables | $97,780 | $134,653 | $133,298 | $134,304 |
| Short-Term Debt | $3,479 | $4,652 | $7,209 | $7,204 |
| Tax Payable | $249 | $56 | $1,022 | $1,782 |
| Deferred Revenue | $0 | $256,270 | $365,631 | $419,866 |
| Other Curr. Liab. | $233,573 | $32,592 | $15,378 | $3,318 |
| Total Curr. Liab. | $335,081 | $428,223 | $522,538 | $566,474 |
| LT Debt | $8,243 | $4,944 | $14,692 | $19,655 |
| Deferred Rev, NC | $838,876 | $1,071,193 | $1,623,599 | $1,944,836 |
| Deferred Tax Liab, NC | $20,660 | $23,607 | $20,148 | $0 |
| Other NC Liab. | $35,920 | $33,863 | $27,348 | $18,833 |
| Total NC Liab. | $903,699 | $1,133,607 | $1,685,787 | $1,983,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,722 | $9,596 | $21,901 | $26,859 |
| Total Liabilities | $1,238,780 | $1,561,830 | $2,208,325 | $2,549,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293,937 | $293,937 | $293,604 | $292,075 |
| Retained Earnings | -$134,306 | -$228,274 | -$496,689 | -$367,205 |
| AOCI | $314 | -$7,091 | -$6,446 | -$11,899 |
| Other Equity | $2,736,994 | $2,736,994 | $2,735,557 | $2,730,391 |
| Total Equity | $2,896,939 | $2,795,566 | $2,526,026 | $2,643,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,135,719 | $4,357,396 | $4,734,351 | $5,193,160 |
| Net Debt | -$52,517 | -$157,207 | -$486,216 | -$2,206,509 |