Galapagos NV (GLPG)
NASDAQ: GLPG · IEX Real-Time Price · USD
28.78
+0.15 (0.52%)
At close: Apr 26, 2024, 3:59 PM
28.76
-0.02 (-0.07%)
After-hours: Apr 26, 2024, 4:00 PM EDT
Galapagos NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 166.8 | 508.12 | 2,233 | 2,135 | 1,862 | 1,291 | 1,151 | 973.24 | 347.17 | 198.13 | Upgrade
|
| Short-Term Investments | 3,518 | 3,586 | 2,470 | 3,026 | 3,919 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 3,685 | 4,094 | 4,703 | 5,161 | 5,781 | 1,291 | 1,151 | 973.24 | 347.17 | 198.13 | Upgrade
|
| Cash Growth | -10.00% | -12.95% | -8.88% | -10.71% | 347.85% | 12.13% | 18.29% | 180.33% | 75.22% | 43.39% | Upgrade
|
| Receivables | 207.14 | 186.5 | 255.35 | 334.15 | 169.37 | 103.26 | 103.75 | 74.07 | 62.48 | 54.51 | Upgrade
|
| Inventory | 73.98 | 52.93 | 20.57 | 0.04 | 0 | 0 | 0 | 0 | 0.33 | 0.28 | Upgrade
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| Other Current Assets | -104.03 | -96.63 | -117.24 | -126.3 | -84.27 | -65.2 | -57.31 | -40.08 | -35.5 | -39.32 | Upgrade
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| Total Current Assets | 3,862 | 4,237 | 4,862 | 5,369 | 5,866 | 1,329 | 1,198 | 1,007 | 374.47 | 213.6 | Upgrade
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| Property, Plant & Equipment | 126.32 | 154.25 | 137.51 | 103.38 | 66.05 | 23.14 | 16.69 | 14.96 | 13.78 | 10.09 | Upgrade
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| Goodwill and Intangibles | 197.46 | 216.17 | 60.1 | 67.57 | 24.93 | 3.63 | 2.5 | 1.02 | 1.55 | 2.02 | Upgrade
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| Other Long-Term Assets | 172.02 | 127.08 | 133.69 | 177.44 | 111.7 | 83.88 | 69.44 | 60.12 | 52.71 | 44.76 | Upgrade
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| Total Long-Term Assets | 495.81 | 497.5 | 331.31 | 348.38 | 202.68 | 110.65 | 88.63 | 76.11 | 68.04 | 56.86 | Upgrade
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| Total Assets | 4,357 | 4,734 | 5,193 | 5,718 | 6,069 | 1,439 | 1,286 | 1,083 | 442.51 | 270.47 | Upgrade
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| Accounts Payable | 135.2 | 148.68 | 137.62 | 175.55 | 143.43 | 68.93 | 48.28 | 31.89 | 29.48 | 30.01 | Upgrade
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| Deferred Revenue | 1,327 | 1,989 | 2,365 | 2,809 | 3,001 | 149.8 | 219.89 | 285.61 | 39.81 | 27.03 | Upgrade
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| Current Debt | 4.65 | 7.21 | 7.2 | 6.4 | 5.83 | 0 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | -1,039.09 | -1,622.58 | -1,943.05 | -2,355.81 | -2,578.11 | 1.18 | -96.48 | -213.76 | 3.07 | 3.27 | Upgrade
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| Total Current Liabilities | 428.22 | 522.54 | 566.47 | 635.27 | 571.79 | 219.91 | 171.7 | 103.79 | 72.41 | 60.36 | Upgrade
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| Long-Term Debt | 4.94 | 14.69 | 19.66 | 23.04 | 19.56 | 0 | 0 | 0.01 | 0.06 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 1,129 | 1,671 | 1,964 | 2,389 | 2,602 | 5.34 | 102.59 | 220.84 | 5.04 | 3.86 | Upgrade
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| Total Long-Term Liabilities | 1,134 | 1,686 | 1,983 | 2,412 | 2,621 | 5.34 | 102.59 | 220.85 | 5.1 | 3.98 | Upgrade
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| Total Liabilities | 1,562 | 2,208 | 2,550 | 3,047 | 3,193 | 225.25 | 274.29 | 324.64 | 77.52 | 64.33 | Upgrade
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| Total Debt | 9.6 | 21.9 | 26.86 | 29.44 | 25.38 | 0 | 0.01 | 0.06 | 0.12 | 0.17 | Upgrade
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| Debt Growth | -56.18% | -18.46% | -8.75% | 15.96% | - | - | -85.71% | -45.22% | -31.14% | -57.51% | Upgrade
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| Retained Earnings | -228.27 | -496.69 | -367.21 | -334.7 | -109.22 | -297.78 | -211.44 | -112.27 | -177.32 | -63.94 | Upgrade
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| Comprehensive Income | -1.2 | -1.59 | -1.72 | -3.19 | -1.14 | -1.56 | -1.75 | -1.09 | -0.47 | -1.16 | Upgrade
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| Shareholders' Equity | 2,796 | 2,526 | 2,643 | 2,670 | 2,876 | 1,214 | 1,012 | 758.7 | 365 | 206.14 | Upgrade
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| Net Cash / Debt | 3,675 | 4,072 | 4,676 | 5,132 | 5,755 | 1,291 | 1,151 | 973.18 | 347.06 | 197.97 | Upgrade
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| Net Cash / Debt Growth | -9.76% | -12.92% | -8.88% | -10.83% | 345.88% | 12.13% | 18.29% | 180.41% | 75.31% | 43.68% | Upgrade
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| Net Cash Per Share | - | - | - | - | - | 24.77 | 23.27 | 20.57 | 9.72 | 6.58 | Upgrade
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| Working Capital | 3,433 | 3,714 | 4,295 | 4,734 | 5,294 | 1,109 | 1,026 | 903.44 | 302.06 | 153.25 | Upgrade
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| Book Value Per Share | 42.46 | 38.48 | 40.34 | 41.29 | 52.80 | 23.30 | 20.45 | 16.60 | 10.22 | 6.85 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).