Galapagos Balance Sheet (2015-2025) | GLPG

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 373.02M1,050.83M1,355.47M1,473.31M2,060.60M2,545.76M2,554.91M518.41M179.47M68.65M102.28M
Receivables - Net (Quarter) 4.31M10.50M32.93M21.24M59.78M160.52M127.37M41.25M30.61M50.73M11.14M
Receivables - Other (Quarter) 2.66M3.32M6.23M10.57M15.62M16.18M14.41M8.04M5.59M2.42M4.46M
Receivables (Quarter) 6.97M13.83M39.16M31.81M75.40M176.70M141.78M49.28M36.20M53.16M15.60M
Raw Materials (Quarter) 16.42M39.86M59.46M54.70M26.18M
Work In Process (Quarter) 1.57M5.91M13.55M
Finished Goods (Quarter) 0.04M5.54M8.23M6.58M
Inventory (Quarter) 0.36M0.32M0.33M0.32M0.28M0.04M23.53M54.00M79.60M54.70M26.18M
Prepaid Assets (Quarter) 0.01M0.02M0.64M0.16M0.32M0.26M0.23M0.50M0.79M0.11M0.12M
Current Assets (Quarter) 410.46M1,087.53M1,410.15M1,516.75M6,492.92M6,401.82M5,561.82M4,322.63M4,154.84M3,568.52M3,584.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.92M19.71M38.93M27.46M49.43M81.39M69.01M170.98M-37.97M131.33M83.75M
Long-Term Investments (Quarter) 213.91M
Goodwill (Quarter) 71.23M74.84M74.81M
Intangibles (Quarter) 8.02M1.62M18.94M13.51M17.03M80.56M4.80M-15.52M46.45M176.17M0.99M
Goodwill & Intangibles (Quarter) 8.02M1.62M18.94M13.51M17.03M80.56M4.80M55.71M121.29M250.98M0.99M
Long-Term Deferred Tax (Quarter) 1.89M2.11M2.33M2.85M4.65M5.34M4.58M1.39M1.18M1.58M0.23M
Other Non-Current Assets (Quarter) 1.15M4.30M4.08M9.04M15.60M1.77M2.83M5.89M17.29M9.31M3.44M
Non-Current Assets (Quarter) 74.58M82.17M104.35M30.55M224.35M415.37M1.49M3.10M348.37M382.31M94.88M
Assets (Quarter) 485.05M1,169.71M1,514.50M1,643.04M6,717.27M6,817.19M5,940.82M4,830.21M4,688.30M4,419.41M3,965.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 32.32M34.43M56.85M78.67M158.77M209.31M157.44M151.69M144.88M68.64M37.97M
Payables (Quarter) 32.32M34.43M56.85M78.67M158.77M209.31M157.44M151.69M144.88M68.64M37.97M
Accumulated Expenses (Quarter) 0.54M0.67M1.36M0.59M1.17M0.02M
Short term Debt (Quarter) 6.86M3.77M0.23M0.01M0.01M
Current Leases (Quarter) 0.06M0.06M0.01M6.45M7.63M8.24M7.35M5.01M3.72M2.01M
Current Taxes (Quarter) 2.83M1.10M1.02M1.34M2.25M1.49M2.04M1.04M0.06M0.27M1.11M
Current Deferred Revenue (Quarter) 43.63M308.38M258.91M170.98M3,321.38M528.37M
Total Current Liabilities (Quarter) 79.37M112.07M202.16M251.00M632.91M757.43M648.03M533.12M426.26M358.07M177.94M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M0.01M
Non-Current Deffered Revenue (Quarter) 231.91M114.62M2,862.80M2,820.93M2,224.84M1,656.47M1,152.54M896.42M
Pension (Quarter) 2.95M3.80M4.22M4.30M9.15M17.88M13.38M5.65M2.47M2.24M
Operating Leases (Quarter) 21.65M27.46M22.48M14.99M5.32M8.81M8.05M
Non-Current Deferred Tax Liability (Quarter) 20.56M25.40M22.08M
Other Non-Current Liabilities (Quarter) 0.06M2.73M1.96M1.80M7.74M9.65M8.16M22.25M33.97M36.14M14.67M
Total Non-Current Liabilities (Quarter) 5.59M238.45M120.80M6.10M2,901.33M2,875.92M2,268.87M1,719.92M1,219.69M965.69M20.70M
Total Liabilities (Quarter) 84.97M350.52M322.96M257.10M3,534.24M3,633.35M2,916.89M2,253.04M1,680.44M1,323.75M198.64M
Shareholder's Equity
Total Debt (Quarter) 6.86M3.77M0.23M0.01M0.01M
Common Equity (Quarter) 400.08M819.19M1,191.54M1,385.94M3,183.03M3,183.84M3,023.93M2,577.17M3,007.86M3,095.66M3,766.69M
Shareholder's Equity (Quarter) 400.08M819.19M1,191.54M1,385.94M3,183.03M3,183.84M3,023.93M2,577.17M3,007.86M3,095.66M3,766.69M
Liabilities and Shareholders Equity (Quarter) 485.05M1,169.71M1,514.50M1,643.04M6,717.27M6,817.19M5,940.82M4,830.21M4,688.30M4,419.41M3,965.34M
Retained Earnings (Quarter) -0.02M-1.08M-248.96M-0.84M-120.90M-13.00M-420.07M-4.95M-6.34M-143.52M-10.05M
Shares Outstanding (Quarter) 59.97M62.17M71.58M77.99M74.99M67.17M70.90M70.42M76.71M