Galapagos NV (LON:0JXZ)

Galapagos NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.24	166.8	508.12	2,233	2,135
Short-Term Investments	3,053	3,518	3,586	2,470	3,026
Cash & Short-Term Investments	3,118	3,685	4,094	4,703	5,161
Cash Growth	-15.39%	-10.00%	-12.95%	-8.88%	-10.71%
Accounts Receivable	47.48	17.49	28.19	91.79	134.63
Other Receivables	39.88	48.16	49.15	36.82	38.77
Receivables	87.36	65.66	77.34	128.6	173.4
Inventory	51.19	73.98	52.93	20.57	0.36
Prepaid Expenses	-	0.74	0.49	0.2	0.22
Other Current Assets	83.33	36.72	12.03	9.31	33.91
Total Current Assets	3,339	3,862	4,237	4,862	5,369
Property, Plant & Equipment	122.9	126.32	154.25	137.51	103.38
Long-Term Investments	253.12	13.58	-	-	8.95
Goodwill	70.01	69.56	69.81	-	-
Other Intangible Assets	164.86	119.19	136.1	48.31	54.23
Long-Term Accounts Receivable	-	-	-	-	50
Long-Term Deferred Tax Assets	1.47	1.13	1.36	4.03	4.48
Long-Term Deferred Charges	-	8.72	10.26	11.8	13.33
Other Long-Term Assets	183.9	157.32	125.72	129.66	114.02
Total Assets	4,136	4,357	4,734	5,193	5,718
Accounts Payable	98.88	134.65	133.3	134.3	171.32
Accrued Expenses	-	0.55	0.65	3.11	1.07
Current Portion of Leases	3.48	4.65	7.21	7.2	6.4
Current Income Taxes Payable	0.25	0.06	1.02	1.78	1.25
Current Unearned Revenue	232.48	256.27	365.63	419.87	443.16
Other Current Liabilities	-	32.04	14.73	0.2	12.08
Total Current Liabilities	335.08	428.22	522.54	566.47	635.27
Long-Term Leases	8.24	4.94	14.69	19.66	23.04
Long-Term Unearned Revenue	838.88	1,071	1,624	1,945	2,366
Long-Term Deferred Tax Liabilities	20.66	23.61	20.15	-	-
Other Long-Term Liabilities	33.82	31.57	21.81	7.13	8.1
Total Liabilities	1,239	1,562	2,208	2,550	3,047
Common Stock	293.94	356.44	356.11	354.58	353.82
Additional Paid-In Capital	2,737	2,737	2,736	2,730	2,728
Retained Earnings	-134.31	-228.27	-496.69	-367.21	-334.7
Comprehensive Income & Other	0.31	-69.6	-68.95	-74.41	-76.6
Shareholders' Equity	2,897	2,796	2,526	2,643	2,670
Total Liabilities & Equity	4,136	4,357	4,734	5,193	5,718
Total Debt	11.72	9.6	21.9	26.86	29.44
Net Cash (Debt)	3,106	3,675	4,072	4,676	5,132
Net Cash Growth	-15.48%	-9.76%	-12.92%	-8.88%	-10.83%
Net Cash Per Share	46.96	55.74	61.98	71.39	78.86
Filing Date Shares Outstanding	65.9	65.9	65.84	65.65	65.41
Total Common Shares Outstanding	65.9	65.9	65.84	65.55	65.41
Working Capital	3,004	3,433	3,714	4,295	4,734
Book Value Per Share	43.96	42.42	38.37	40.32	40.82
Tangible Book Value	2,662	2,607	2,320	2,595	2,616
Tangible Book Value Per Share	40.40	39.56	35.24	39.59	39.99
Land	-	90.71	88.72	26.13	16.74
Machinery	-	49.03	67.28	54.1	44.96

Source: S&P Capital IQ. Standard template. Financial Sources.