Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - NetLong-Term Deferred TaxLong-Term InvestmentsMortgage LoansNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Galapagos (GLPG) Cash & Equivalents: 2013-2025

Historic Cash & Equivalents for Galapagos (GLPG) over the last 8 years, with Sep 2025 value amounting to $75.4 million.

  • Galapagos' Cash & Equivalents fell 58.87% 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 58.87%. This contributed to the annual value of $68.6 million for FY2024, which is 61.75% down from last year.
  • Latest data reveals that Galapagos reported Cash & Equivalents of $75.4 million as of Q3 2025, which was down 7.11% from $81.1 million recorded in Q2 2025.
  • Over the past 5 years, Galapagos' Cash & Equivalents peaked at $3.2 billion during Q2 2021, and registered a low of -$1.6 billion during Q3 2022.
  • Its 3-year average for Cash & Equivalents is $10.2 million, with a median of $81.1 million in 2025.
  • Per our database at Business Quant, Galapagos' Cash & Equivalents tumbled by 79.71% in 2022 and then skyrocketed by 148.34% in 2024.
  • Over the past 5 years, Galapagos' Cash & Equivalents (Quarterly) stood at $2.6 billion in 2021, then tumbled by 79.71% to $518.4 million in 2022, then plummeted by 65.38% to $179.5 million in 2023, then tumbled by 61.75% to $68.6 million in 2024, then tumbled by 58.87% to $75.4 million in 2025.
  • Its Cash & Equivalents was $75.4 million in Q3 2025, compared to $81.1 million in Q2 2025 and $113.7 million in Q1 2025.