Galapagos Balance Sheet (2014-2026) | GLPG

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Loans - Net (Quarter)																	0.02B	0.02B	0.02B	0.03B
Assets
Current Assets
Cash & Equivalents (Quarter)		2.55B	3.08B	3.18B	2.55B	2.51B	2.25B	0.52B	0.13B	0.17B	0.18B	0.18B	0.18B	0.18B	0.07B	0.11B	0.08B	0.08B	0.10B	0.10B
Receivables - Net (Quarter)		0.16B			0.13B			0.04B			0.03B				0.05B				0.01B
Receivables - Other (Quarter)		0.02B			0.01B			0.01B			0.01B	0.04B		0.04B	0.00B	0.02B	0.02B		0.00B
Receivables (Quarter)		0.18B			0.14B			0.05B			0.04B				0.05B				0.02B
Raw Materials (Quarter)					0.02B			0.04B			0.06B				0.05B				0.03B
Work In Process (Quarter)					0.00B			0.01B			0.01B
Finished Goods (Quarter)		0.00B			0.01B			0.01B			0.01B
Inventory (Quarter)		0.00B			0.02B	0.02B		0.05B	0.06B	0.06B	0.08B	0.09B		0.07B	0.05B	0.04B	0.04B	0.03B	0.03B	0.02B
Prepaid Assets (Quarter)		0.00B		0.01B	0.00B	0.01B		0.00B	0.03B	0.02B	0.00B	0.02B		0.03B	0.00B	0.03B	0.02B	0.01B	0.01B	0.00B
Current Assets (Quarter)		6.40B		6.18B	5.56B	5.33B		4.32B	4.46B	4.31B	4.15B	4.11B		3.91B	3.57B	3.65B	3.68B	3.70B	3.58B	3.58B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.08B			0.07B			0.17B			-0.04B				0.13B				0.08B
Long-Term Investments (Quarter)											0.01B			0.05B	0.21B	0.05B	0.05B	0.05B	0.05B	0.06B
Goodwill (Quarter)								0.07B	0.07B	0.08B	0.07B	0.08B		0.08B	0.07B	0.07B	0.08B
Intangibles (Quarter)		0.08B		0.08B	0.00B	0.07B		-0.02B	0.15B	0.14B	0.05B	0.14B		0.19B	0.18B	0.16B	0.17B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)		0.08B		0.08B	0.00B	0.07B		0.06B	0.23B	0.22B	0.12B	0.21B		0.27B	0.25B	0.24B	0.25B	0.01B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)		0.01B		0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)		0.00B		0.01B	0.00B	0.01B		0.01B	0.01B	0.02B	0.02B	0.07B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)		0.42B		0.36B	0.00B	0.39B		0.00B	0.51B	0.54B	0.35B	0.62B		0.67B	0.38B	0.58B	0.64B	0.41B	0.38B	0.36B
Assets (Quarter)		6.82B	6.77B	6.54B	5.94B	5.72B		4.83B	4.97B	4.85B	4.69B	4.74B		4.58B	4.42B	4.23B	4.32B	4.11B	3.97B	3.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.21B			0.16B			0.15B			0.14B				0.07B				0.04B
Payables (Quarter)		0.21B			0.16B			0.15B			0.14B				0.07B				0.04B
Accumulated Expenses (Quarter)											0.00B				0.00B				0.00B
Short term Debt (Quarter)		0.00B			0.00B										0.00B				0.00B
Current Leases (Quarter)		0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)		0.53B	3.25B	0.50B	0.48B	2.55B		0.37B	0.38B	0.34B	0.28B	0.25B		0.25B	0.25B	0.24B	0.26B	0.27B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.76B		0.69B	0.65B	0.63B		0.53B	0.56B	0.48B	0.43B	0.42B		0.39B	0.36B	0.46B	0.46B	0.43B	0.18B	0.12B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)		2.82B		2.59B	2.22B	2.08B		1.66B	1.60B	1.43B	1.15B	1.10B		0.99B	0.90B	0.82B	0.82B	0.78B
Pension (Quarter)		0.02B		0.02B	0.01B	0.01B		0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)		0.01B							0.01B							0.00B				0.00B
Operating Leases (Quarter)		0.03B		0.03B	0.02B	0.02B		0.01B	0.01B	0.01B	0.01B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)								0.02B	0.02B	0.03B	0.03B	0.02B		0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)		0.01B	0.26B	0.01B	0.01B	0.21B		0.02B	0.03B	0.03B	0.03B	0.05B		0.03B	0.04B	0.03B	0.02B	0.03B	0.01B	0.02B
Total Non-Current Liabilities (Quarter)		2.88B	-0.26B	2.64B	2.27B	2.12B		1.72B	1.66B	1.51B	1.22B	1.18B		1.05B	0.97B	0.88B	0.87B	0.82B	0.02B	0.02B
Total Liabilities (Quarter)		3.63B		3.33B	2.92B	2.75B		2.25B	2.22B	1.99B	1.68B	1.59B	-0.04B	1.44B	1.32B	1.34B	1.33B	1.24B	0.20B	0.14B
Shareholder's Equity
Total Debt (Quarter)		0.00B			0.00B										0.00B				0.00B
Common Equity (Quarter)		3.18B		3.21B	3.02B	2.97B		2.58B	2.75B	2.85B	3.01B	3.15B		3.14B	3.10B	2.89B	2.99B	2.86B	3.77B	3.81B
Shareholder's Equity (Quarter)		3.18B			3.02B			2.58B			3.01B				3.10B				3.77B
Liabilities and Shareholders Equity (Quarter)		6.82B	6.77B	6.54B	5.94B	5.72B		4.83B	4.97B	4.85B	4.69B	4.74B		4.58B	4.42B	4.23B	4.32B	4.11B	3.97B	3.95B
Retained Earnings (Quarter)		-0.01B		-0.42B	-0.42B	-0.41B		-0.00B	-0.49B	-0.44B	-0.01B	-0.14B		-0.18B	-0.14B	-0.30B	-0.43B	-0.68B	-0.01B	-0.01B
Shares Outstanding (Quarter)		0.08B			0.07B			0.07B			0.07B				0.07B				0.08B

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Galapagos Balance Sheet (2014-2026) | GLPG

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