Galapagos NV
GLPG
$24.01
$0.230.97%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23B | 3.68B | 3.84B | 3.84B | 4.07B |
| Total Receivables | 91.20M | 108.80M | 99.31M | 99.31M | 72.57M |
| Inventory | 53.00M | 67.89M | 86.91M | 86.91M | 81.77M |
| Prepaid Expenses | 106.60K | -- | -- | -- | 815.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.40M | 74.85M | 60.34M | 60.34M | 40.58M |
| Total Current Assets | 3.46B | 3.93B | 4.09B | 4.09B | 4.27B |
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| Total Current Assets | 3.46B | 3.93B | 4.09B | 4.09B | 4.27B |
| Net Property, Plant & Equipment | 127.24M | 137.67M | 134.92M | 134.92M | 139.63M |
| Long-term Investments | 72.48M | 74.77M | 75.21M | 75.21M | 76.88M |
| Goodwill | 72.48M | 74.77M | 75.21M | 75.21M | 76.88M |
| Total Other Intangibles | 163.25M | 195.59M | 135.93M | 135.93M | 131.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.36M | 206.77M | 274.18M | 274.18M | 184.78M |
| Total Assets | 4.28B | 4.60B | 4.71B | 4.71B | 4.82B |
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| Total Accounts Payable | 101.23M | 137.48M | 157.03M | 157.03M | 148.84M |
| Total Accrued Expenses | 1.13M | -- | -- | -- | 605.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60M | 4.42M | 4.47M | 4.47M | 5.14M |
| Total Finance Division Other Current Liabilities | 240.95M | 248.95M | 250.86M | 250.86M | 318.75M |
| Total Other Current Liabilities | 240.95M | 248.95M | 250.86M | 250.86M | 318.75M |
| Total Current Liabilities | 346.91M | 390.85M | 412.36M | 412.36M | 473.33M |
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| Total Current Liabilities | 346.91M | 390.85M | 412.36M | 412.36M | 473.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.53M | 7.23M | 4.14M | 4.14M | 5.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 927.07M | 1.08B | 1.17B | 1.17B | 1.25B |
| Total Liabilities | 1.28B | 1.48B | 1.58B | 1.58B | 1.73B |
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| Common Stock & APIC | 3.20B | 3.25B | 3.27B | 3.27B | 3.42B |
| Retained Earnings | -139.05M | -127.35M | -143.58M | -143.58M | -252.32M |
| Treasury Stock & Other | -64.39M | -1.91M | -3.07M | -3.07M | -76.93M |
| Total Common Equity | 3.00B | 3.12B | 3.12B | 3.12B | 3.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00B | 3.12B | 3.12B | 3.12B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00B | 3.12B | 3.12B | 3.12B | 3.09B |
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