Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Galapagos (GLPG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Galapagos (GLPG) over the last 12 years, with Q3 2025 value amounting to $75.4 million.

  • Galapagos' Cash & Equivalents fell 5886.6% to $75.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.4 million, marking a year-over-year decrease of 5886.6%. This contributed to the annual value of $68.6 million for FY2024, which is 6175.1% down from last year.
  • As of Q3 2025, Galapagos' Cash & Equivalents stood at $75.4 million, which was down 5886.6% from $81.1 million recorded in Q2 2025.
  • In the past 5 years, Galapagos' Cash & Equivalents registered a high of $3.2 billion during Q2 2021, and its lowest value of $68.6 million during Q4 2024.
  • In the last 5 years, Galapagos' Cash & Equivalents had a median value of $179.6 million in 2024 and averaged $847.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9468.44% in 2023, then soared by 3600.8% in 2024.
  • Over the past 5 years, Galapagos' Cash & Equivalents (Quarter) stood at $2.6 billion in 2021, then crashed by 79.71% to $518.4 million in 2022, then crashed by 65.38% to $179.5 million in 2023, then plummeted by 61.75% to $68.6 million in 2024, then increased by 9.77% to $75.4 million in 2025.
  • Its Cash & Equivalents stands at $75.4 million for Q3 2025, versus $81.1 million for Q2 2025 and $113.7 million for Q1 2025.