Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,414 | 69,513 | 180,531 | 535,352 | 2,642,298 |
| Marketable Securities | 3,292,578 | 3,348,555 | 3,807,205 | 3,778,152 | 2,922,031 |
| Receivables | 58,736 | 94,530 | 71,307 | 70,122 | 151,631 |
| Inventories | 25,449 | 55,395 | 80,066 | 55,762 | 24,335 |
| Other current assets | 7,922 | 45,626 | 40,288 | 24,557 | 11,765 |
| TOTAL | $3,484,098 | $3,613,619 | $4,179,398 | $4,463,945 | $5,752,060 |
| Non-Current Assets | |||||
| PPE Net | 91,262 | 132,988 | 136,717 | 162,520 | 162,690 |
| Investments And Advances | 76,917 | 273,904 | 0 | 0 | 0 |
| Intangibles | 959 | 254,155 | 213,714 | 227,754 | 71,108 |
| Other Non-Current Assets | 200,898 | 200,595 | 186,181 | 133,894 | 158,170 |
| TOTAL | $370,037 | $861,643 | $536,612 | $524,167 | $391,968 |
| Total Assets | $3,854,135 | $4,475,262 | $4,716,010 | $4,988,112 | $6,144,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,398 | 106,995 | 146,328 | 156,644 | 162,579 |
| Other current liabilities | 51,478 | N/A | 34,681 | N/A | 241 |
| TOTAL | $172,949 | $362,591 | $463,466 | $550,546 | $670,195 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36 | 251,562 | 277,361 | 385,229 | 496,744 |
| Other Non-Current Liabilities | 14,257 | 47,789 | 36,650 | 28,814 | 45,536 |
| TOTAL | $20,124 | $977,893 | $1,226,903 | $1,776,145 | $2,346,472 |
| Total Liabilities | $193,073 | $1,340,484 | $1,690,369 | $2,326,691 | $3,016,666 |
| Shareholders' Equity | |||||
| Common Shares | 332,560 | 318,069 | 318,128 | 309,341 | 345,554 |
| Retained earnings | 238,247 | -145,333 | -247,061 | -523,312 | -434,440 |
| Other shareholders' equity | -6,381 | 340 | -7,675 | -6,792 | -14,078 |
| TOTAL | $3,661,061 | $3,134,778 | $3,025,641 | $2,661,421 | $3,127,362 |
| Total Liabilities And Equity | $3,854,134 | $4,475,262 | $4,716,010 | $4,988,112 | $6,144,028 |