Galapagos NV (GLPG)
NASDAQ: GLPG · Real-Time Price · USD
33.06
+0.14 (0.43%)
At close: Mar 9, 2026, 4:00 PM EDT
33.06
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Galapagos NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.87 | 64.24 | 166.8 | 508.12 | 2,233 | Upgrade
|
| Short-Term Investments | 2,910 | 3,053 | 3,518 | 3,586 | 2,470 | Upgrade
|
| Cash & Short-Term Investments | 2,998 | 3,118 | 3,685 | 4,094 | 4,703 | Upgrade
|
| Cash Growth | -3.83% | -15.39% | -10.00% | -12.95% | -8.88% | Upgrade
|
| Accounts Receivable | 20.71 | 47.48 | 17.49 | 28.19 | 91.79 | Upgrade
|
| Other Receivables | 31.21 | 39.88 | 48.16 | 49.15 | 36.82 | Upgrade
|
| Receivables | 51.91 | 87.36 | 65.66 | 77.34 | 128.6 | Upgrade
|
| Inventory | 22.49 | 51.19 | 73.98 | 52.93 | 20.57 | Upgrade
|
| Prepaid Expenses | - | - | 0.74 | 0.49 | 0.2 | Upgrade
|
| Other Current Assets | 7 | 83.33 | 36.72 | 12.03 | 9.31 | Upgrade
|
| Total Current Assets | 3,079 | 3,339 | 3,862 | 4,237 | 4,862 | Upgrade
|
| Property, Plant & Equipment | 80.66 | 122.9 | 126.32 | 154.25 | 137.51 | Upgrade
|
| Long-Term Investments | 46.81 | 253.12 | 13.58 | - | - | Upgrade
|
| Goodwill | - | 70.01 | 69.56 | 69.81 | - | Upgrade
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| Other Intangible Assets | 0.85 | 164.86 | 119.19 | 136.1 | 48.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 1.47 | 1.13 | 1.36 | 4.03 | Upgrade
|
| Long-Term Deferred Charges | - | - | 8.72 | 10.26 | 11.8 | Upgrade
|
| Other Long-Term Assets | 177.37 | 183.9 | 157.32 | 125.72 | 129.66 | Upgrade
|
| Total Assets | 3,407 | 4,136 | 4,357 | 4,734 | 5,193 | Upgrade
|
| Accounts Payable | 104.65 | 98.88 | 134.65 | 133.3 | 134.3 | Upgrade
|
| Accrued Expenses | - | - | 0.55 | 0.65 | 3.11 | Upgrade
|
| Current Portion of Leases | 1.73 | 3.48 | 4.65 | 7.21 | 7.2 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 0.25 | 0.06 | 1.02 | 1.78 | Upgrade
|
| Current Unearned Revenue | 0.03 | 232.48 | 256.27 | 365.63 | 419.87 | Upgrade
|
| Other Current Liabilities | 45.5 | - | 32.04 | 14.73 | 0.2 | Upgrade
|
| Total Current Liabilities | 152.86 | 335.08 | 428.22 | 522.54 | 566.47 | Upgrade
|
| Long-Term Leases | 5.19 | 8.24 | 4.94 | 14.69 | 19.66 | Upgrade
|
| Long-Term Unearned Revenue | - | 838.88 | 1,071 | 1,624 | 1,945 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.1 | 2.29 | 5.54 | 11.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20.66 | 23.61 | 20.15 | - | Upgrade
|
| Other Long-Term Liabilities | 12.6 | 33.82 | 31.57 | 21.81 | 7.13 | Upgrade
|
| Total Liabilities | 170.65 | 1,239 | 1,562 | 2,208 | 2,550 | Upgrade
|
| Common Stock | 293.94 | 293.94 | 356.44 | 356.11 | 354.58 | Upgrade
|
| Additional Paid-In Capital | 2,737 | 2,737 | 2,737 | 2,736 | 2,730 | Upgrade
|
| Retained Earnings | 210.58 | -134.31 | -228.27 | -496.69 | -367.21 | Upgrade
|
| Comprehensive Income & Other | -5.64 | 0.31 | -69.6 | -68.95 | -74.41 | Upgrade
|
| Shareholders' Equity | 3,236 | 2,897 | 2,796 | 2,526 | 2,643 | Upgrade
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| Total Liabilities & Equity | 3,407 | 4,136 | 4,357 | 4,734 | 5,193 | Upgrade
|
| Total Debt | 6.92 | 11.72 | 9.6 | 21.9 | 26.86 | Upgrade
|
| Net Cash (Debt) | 2,991 | 3,106 | 3,675 | 4,072 | 4,676 | Upgrade
|
| Net Cash Growth | -3.69% | -15.48% | -9.75% | -12.92% | -8.88% | Upgrade
|
| Net Cash Per Share | 45.40 | 46.96 | 55.74 | 61.98 | 71.39 | Upgrade
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| Filing Date Shares Outstanding | 65.88 | 65.9 | 65.9 | 65.84 | 65.65 | Upgrade
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| Total Common Shares Outstanding | 65.88 | 65.9 | 65.9 | 65.84 | 65.55 | Upgrade
|
| Working Capital | 2,927 | 3,004 | 3,433 | 3,714 | 4,295 | Upgrade
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| Book Value Per Share | 49.12 | 43.96 | 42.42 | 38.37 | 40.32 | Upgrade
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| Tangible Book Value | 3,235 | 2,662 | 2,607 | 2,320 | 2,595 | Upgrade
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| Tangible Book Value Per Share | 49.11 | 40.40 | 39.56 | 35.24 | 39.59 | Upgrade
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| Land | - | - | 90.71 | 88.72 | 26.13 | Upgrade
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| Machinery | - | - | 49.03 | 67.28 | 54.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.