Galapagos NV (GLPG)

Galapagos NV Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	166.8	508.12	2,233	2,135	1,862
Short-Term Investments	3,518	3,586	2,470	3,026	3,919
Cash & Cash Equivalents	3,685	4,094	4,703	5,161	5,781
Cash Growth	-10.00%	-12.95%	-8.88%	-10.71%	347.85%
Receivables	207.14	186.5	255.35	334.15	169.37
Inventory	73.98	52.93	20.57	0.04	0
Other Current Assets	-104.03	-96.63	-117.24	-126.3	-84.27
Total Current Assets	3,862	4,237	4,862	5,369	5,866
Property, Plant & Equipment	126.32	154.25	137.51	103.38	66.05
Goodwill and Intangibles	197.46	216.17	60.1	67.57	24.93
Other Long-Term Assets	172.02	127.08	133.69	177.44	111.7
Total Long-Term Assets	495.81	497.5	331.31	348.38	202.68
Total Assets	4,357	4,734	5,193	5,718	6,069
Accounts Payable	135.2	148.68	137.62	175.55	143.43
Deferred Revenue	1,327	1,989	2,365	2,809	3,001
Current Debt	4.65	7.21	7.2	6.4	5.83
Other Current Liabilities	-1,039.09	-1,622.58	-1,943.05	-2,355.81	-2,578.11
Total Current Liabilities	428.22	522.54	566.47	635.27	571.79
Long-Term Debt	4.94	14.69	19.66	23.04	19.56
Other Long-Term Liabilities	1,129	1,671	1,964	2,389	2,602
Total Long-Term Liabilities	1,134	1,686	1,983	2,412	2,621
Total Liabilities	1,562	2,208	2,550	3,047	3,193
Total Debt	9.6	21.9	26.86	29.44	25.38
Debt Growth	-56.18%	-18.46%	-8.75%	15.96%	-
Retained Earnings	-228.27	-496.69	-367.21	-334.7	-109.22
Comprehensive Income	-1.2	-1.59	-1.72	-3.19	-1.14
Shareholders' Equity	2,796	2,526	2,643	2,670	2,876
Net Cash / Debt	3,675	4,072	4,676	5,132	5,755
Net Cash / Debt Growth	-9.76%	-12.92%	-8.88%	-10.83%	345.88%
Working Capital	3,433	3,714	4,295	4,734	5,294
Book Value Per Share	42.46	38.48	40.34	41.29	52.80

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).