Galapagos NV
GLPG
$32.17
-$1.08-3.25%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52B | 3.63B | 3.23B | 3.72B | 3.84B |
| Total Receivables | 60.95M | 103.16M | 90.44M | 97.29M | 99.31M |
| Inventory | 26.41M | 39.69M | 53.00M | 73.12M | 86.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.22M | 49.53M | 86.27M | 75.68M | 60.34M |
| Total Current Assets | 3.62B | 3.82B | 3.46B | 3.97B | 4.09B |
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| Total Current Assets | 3.62B | 3.82B | 3.46B | 3.97B | 4.09B |
| Net Property, Plant & Equipment | 94.71M | 128.82M | 127.24M | 147.48M | 134.92M |
| Long-term Investments | -- | 81.21M | 72.48M | 77.48M | 75.21M |
| Goodwill | -- | 81.21M | 72.48M | 77.48M | 75.21M |
| Total Other Intangibles | 995.70K | 173.14M | 170.68M | 193.43M | 135.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.35M | 222.81M | 191.92M | 210.26M | 274.18M |
| Total Assets | 4.00B | 4.48B | 4.28B | 4.65B | 4.71B |
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| Total Accounts Payable | 122.87M | 156.41M | 102.37M | 129.22M | 157.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 2.81M | 3.60M | 4.71M | 4.47M |
| Total Finance Division Other Current Liabilities | 54.58M | 314.01M | 240.94M | 257.81M | 250.86M |
| Total Other Current Liabilities | 54.58M | 314.01M | 240.94M | 257.81M | 250.86M |
| Total Current Liabilities | 179.48M | 473.23M | 346.91M | 391.74M | 412.36M |
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| Total Current Liabilities | 179.48M | 473.23M | 346.91M | 391.74M | 412.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.09M | 7.11M | 8.53M | 8.08M | 4.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.80M | 898.89M | 927.07M | 1.06B | 1.17B |
| Total Liabilities | 200.36M | 1.38B | 1.28B | 1.46B | 1.58B |
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| Common Stock & APIC | 3.56B | 3.56B | 3.14B | 3.38B | 3.27B |
| Retained Earnings | 247.24M | -447.21M | -139.05M | -183.41M | -143.58M |
| Treasury Stock & Other | -6.62M | -7.42M | 325.10K | -4.36M | -3.07M |
| Total Common Equity | 3.80B | 3.10B | 3.00B | 3.19B | 3.12B |
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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 | 3.80B | 3.10B | 3.00B | 3.19B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.10B | 3.00B | 3.19B | 3.12B |
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