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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,345 | 81,359 | 113,849 | 61,053 | 77,890 |
| Marketable Securities | 3,489,933 | 3,452,886 | 3,382,750 | 3,655,220 | 3,659,765 |
| Receivables | 90,791 | 99,717 | 87,957 | 95,915 | 109,350 |
| Inventories | 26,824 | 38,363 | 40,577 | 72,093 | 68,237 |
| Other current assets | 13,193 | 23,105 | 32,993 | 29,666 | 31,798 |
| TOTAL | $3,696,086 | $3,695,430 | $3,658,125 | $3,913,947 | $3,947,039 |
| Non-Current Assets | |||||
| PPE Net | 123,456 | 124,516 | 119,283 | 145,405 | 138,372 |
| Investments And Advances | 79,029 | 76,372 | 53,576 | 54,018 | 55,329 |
| Intangibles | 8,676 | 245,859 | 238,053 | 267,088 | 271,739 |
| Other Non-Current Assets | 197,829 | 192,271 | 168,084 | 207,296 | 207,818 |
| TOTAL | $408,990 | $639,018 | $578,995 | $673,806 | $673,257 |
| Total Assets | $4,105,076 | $4,334,448 | $4,237,120 | $4,587,753 | $4,620,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,630 | 151,185 | 177,983 | 127,398 | 138,179 |
| Other current liabilities | 39,418 | 41,853 | 36,029 | N/A | N/A |
| TOTAL | $428,476 | $457,433 | $460,425 | $386,215 | $392,833 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 268,988 | 261,364 | 242,973 | 253,934 | 250,065 |
| Other Non-Current Liabilities | 816,346 | 26,897 | 862,070 | 1,030,803 | 1,069,845 |
| TOTAL | $816,346 | $875,751 | $881,789 | $1,053,857 | $1,093,367 |
| Total Liabilities | $1,244,821 | $1,333,185 | $1,342,214 | $1,440,071 | $1,486,200 |
| Shareholders' Equity | |||||
| Common Shares | 343,583 | 333,677 | 309,663 | 323,213 | 316,541 |
| Retained earnings | -675,318 | -432,280 | -295,837 | -180,827 | -127,992 |
| Other shareholders' equity | -7,282 | -7,171 | -2,343 | -4,303 | -1,921 |
| TOTAL | $2,860,255 | $3,001,263 | $2,894,906 | $3,147,682 | $3,134,097 |
| Total Liabilities And Equity | $4,105,076 | $4,334,448 | $4,237,120 | $4,587,753 | $4,620,297 |