Galapagos NV ADR (GLPG)
25.38 x 5 25.47 x 5
Pre-market by (Cboe BZX)
25.13 -0.40 (-1.57%) 03/26/25 [NASDAQ]
25.38 x 5 25.47 x 5
Pre-market 25.13 unch (unch) 16:00 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,513 | 180,531 | 535,352 | 2,642,298 | 2,439,024 |
| Marketable Securities | 3,348,555 | 3,807,205 | 3,778,152 | 2,922,031 | 3,456,917 |
| Receivables | 94,530 | 71,307 | 70,122 | 151,631 | 197,072 |
| Inventories | 55,395 | 80,066 | 55,762 | 24,335 | N/A |
| Other current assets | 45,626 | 40,288 | 24,557 | 11,765 | 40,392 |
| TOTAL | $3,613,619 | $4,179,398 | $4,463,945 | $5,752,060 | $6,133,405 |
| Non-Current Assets | |||||
| PPE Net | 132,988 | 136,717 | 162,520 | 162,690 | 118,089 |
| Investments And Advances | 273,904 | 0 | 0 | 0 | 0 |
| Intangibles | 254,155 | 213,714 | 227,754 | 71,108 | 77,180 |
| Other Non-Current Assets | 200,595 | 186,181 | 133,894 | 158,170 | 202,692 |
| TOTAL | $861,643 | $536,612 | $524,167 | $391,968 | $397,960 |
| Total Assets | $4,475,262 | $4,716,010 | $4,988,112 | $6,144,028 | $6,531,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,995 | 146,328 | 156,644 | 162,579 | 196,917 |
| Other current liabilities | N/A | 34,681 | N/A | 241 | 13,800 |
| TOTAL | $362,591 | $463,466 | $550,546 | $670,195 | $725,674 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 251,562 | 277,361 | 385,229 | 496,744 | 506,221 |
| aiOther Non-Current Liabilities | 47,789 | 36,650 | 28,814 | 45,536 | 52,691 |
| TOTAL | $977,893 | $1,226,903 | $1,776,145 | $2,346,472 | $2,755,343 |
| Total Liabilities | $1,340,484 | $1,690,369 | $2,326,691 | $3,016,666 | $3,481,016 |
| Shareholders' Equity | |||||
| Common Shares | 318,069 | 318,128 | 309,341 | 345,554 | 332,766 |
| Retained earnings | -145,333 | -247,061 | -523,312 | -434,440 | -382,329 |
| Other shareholders' equity | 340 | -7,675 | -6,792 | -14,078 | -16,103 |
| TOTAL | $3,134,778 | $3,025,641 | $2,661,421 | $3,127,362 | $3,050,346 |
| Total Liabilities And Equity | $4,475,262 | $4,716,010 | $4,988,112 | $6,144,028 | $6,531,362 |