Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLoans - 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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Income Statement
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Ratios

Galapagos (GLPG) Cash & Equivalents: 2013-2024

Historic Cash & Equivalents for Galapagos (GLPG) over the last 12 years, with Dec 2024 value amounting to $68.6 million.

  • Galapagos' Cash & Equivalents rose 23.58% 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 increase of 23.58%. 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 Revenue - Interest and Investment Income of $3.1 billion as of FY2024.
  • In the past 5 years, Galapagos' Revenue - Interest and Investment Income ranged from a high of $3.1 billion in FY2024 and a low of $3.1 billion during FY2024.
  • Over the past 3 years, Galapagos' median Cash & Equivalents value was $179.5 million (recorded in 2023), while the average stood at $255.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first grew by 23.54% in 2020, then crashed by 79.71% in 2022.
  • Galapagos' Cash & Equivalents (Yearly) stood at $2.5 billion in 2020, then grew by 0.36% to $2.6 billion in 2021, then crashed 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.