Galapagos NV
GLPGF
$33.27
-$0.73-2.15%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06% | -1.22% | -20.75% | -7.70% | -11.46% |
| Total Receivables | -32.61% | -5.18% | 24.63% | 25.84% | 35.27% |
| Inventory | -50.17% | -41.54% | -35.19% | 24.25% | 54.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.47% | -33.83% | 112.56% | 354.45% | 20.99% |
| Total Current Assets | 4.58% | -2.65% | -19.00% | -5.19% | -9.52% |
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| Total Current Assets | 4.58% | -2.65% | -19.00% | -5.19% | -9.52% |
| Net Property, Plant & Equipment | -25.57% | -6.43% | -8.87% | 1.86% | -7.94% |
| Long-term Investments | -- | 8.61% | -5.73% | 4.78% | -0.64% |
| Goodwill | -- | 8.61% | -5.73% | 4.78% | -0.64% |
| Total Other Intangibles | -99.42% | -11.48% | 29.56% | 38.12% | -11.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.58% | 7.76% | 3.87% | 27.13% | 92.04% |
| Total Assets | -6.59% | -2.46% | -11.10% | -1.23% | -6.51% |
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| Total Accounts Payable | 20.03% | 13.76% | -31.22% | 0.79% | -7.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.64% | -36.40% | -29.95% | -21.59% | -28.90% |
| Total Finance Division Other Current Liabilities | -77.35% | 26.13% | -24.41% | -23.22% | -36.07% |
| Total Other Current Liabilities | -77.35% | 26.13% | -24.41% | -23.22% | -36.07% |
| Total Current Liabilities | -48.26% | 21.08% | -26.71% | -16.65% | -27.42% |
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| Total Current Liabilities | -48.26% | 21.08% | -26.71% | -16.65% | -27.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.65% | -1.75% | 56.16% | -9.92% | -62.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.40% | -16.82% | -25.69% | -27.23% | -30.09% |
| Total Liabilities | -84.38% | -6.73% | -25.71% | -24.58% | -29.57% |
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| Common Stock & APIC | 13.41% | 9.61% | -8.23% | 5.38% | -0.70% |
| Retained Earnings | 277.81% | -251.17% | 44.89% | 57.03% | 71.26% |
| Treasury Stock & Other | -2,136.94% | -288.05% | 100.42% | 32.71% | 56.60% |
| Total Common Equity | 26.68% | -0.43% | -2.94% | 15.06% | 12.09% |
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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 | 26.68% | -0.43% | -2.94% | 15.06% | 12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.68% | -0.43% | -2.94% | 15.06% | 12.09% |
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