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Galapagos NV ADR (GLPG)

Galapagos NV ADR (GLPG)
24.71 x 5 24.82 x 6
Pre-market by (Cboe BZX)
25.46 -0.04 (-0.16%) 03/28/25 [NASDAQ]
24.71 x 5 24.82 x 6
Pre-market 25.00 -0.46 (-1.81%) 05:02 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 2,085,010 1,524,430 1,301,214 1,084,259 385,499
Marketable Securities 4,389,522 N/A N/A N/A 9,295
Receivables 85,073 35,208 44,927 22,001 14,537
Inventories N/A N/A 315 332 361
Other current assets 10,233 9,735 7,243 8,011 6,119
TOTAL $6,569,838 $1,569,373 $1,353,700 $1,114,603 $415,812
Non-Current Assets
PPE Net 73,978 27,325 18,867 16,556 15,304
Intangibles 27,918 4,289 2,820 1,132 1,721
Other Non-Current Assets 125,107 99,058 78,488 66,532 58,533
TOTAL $227,004 $130,672 $100,175 $84,220 $75,557
Total Assets $6,796,842 $1,700,045 $1,453,875 $1,198,822 $491,368
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 160,646 81,404 53,262 34,602 32,737
Accrued Expenses N/A N/A 1,310 685 544
Other current liabilities 6,942 N/A N/A N/A N/A
TOTAL $640,408 $259,708 $194,071 $114,855 $80,406
Non-Current Liabilities
Deferred Revenues 464,014 176,915 138,512 78,377 44,201
aiOther Non-Current Liabilities 2,935,697 6,309 5,927 6,697 5,595
TOTAL $2,935,697 $6,309 $115,960 $244,388 $5,665
Total Liabilities $3,576,105 $266,017 $310,031 $359,243 $86,073
Shareholders' Equity
Shares Outstanding, K N/A N/A 50,937 46,256 N/A
Common Shares 321,756 279,354 263,828 247,799 205,867
Retained earnings -122,330 -351,677 -238,992 -124,240 -196,893
Other shareholders' equity -6,702 -2,707 -3,408 -2,313 -539
TOTAL $3,220,737 $1,434,028 $1,143,844 $839,579 $405,295
Total Liabilities And Equity $6,796,842 $1,700,045 $1,453,875 $1,198,822 $491,368
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