Galapagos NV
GLPGF
$31.29
-$2.16-6.46%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.22% | -20.75% | -7.70% | -13.11% | -11.46% |
| Total Receivables | -5.18% | 25.67% | 25.84% | 47.48% | 35.27% |
| Inventory | -41.54% | -35.19% | 24.25% | 27.26% | 54.52% |
| Prepaid Expenses | -- | -86.93% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.83% | 110.43% | 354.45% | 68.19% | 20.99% |
| Total Current Assets | -2.65% | -19.00% | -5.19% | -10.79% | -9.52% |
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| Total Current Assets | -2.65% | -19.00% | -5.19% | -10.79% | -9.52% |
| Net Property, Plant & Equipment | -6.43% | -8.87% | 1.86% | -6.40% | -7.94% |
| Long-term Investments | 8.61% | -5.73% | 4.78% | -1.70% | -0.64% |
| Goodwill | 8.61% | -5.73% | 4.78% | -1.70% | -0.64% |
| Total Other Intangibles | -11.48% | 23.91% | 38.12% | 31.28% | -11.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76% | 7.89% | 27.13% | 26.84% | 92.04% |
| Total Assets | -2.46% | -11.10% | -1.23% | -6.89% | -6.51% |
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| Total Accounts Payable | 13.76% | -31.98% | 0.79% | -3.92% | -7.32% |
| Total Accrued Expenses | -- | 86.66% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.40% | -29.95% | -21.59% | -34.82% | -28.90% |
| Total Finance Division Other Current Liabilities | 26.13% | -24.41% | -23.22% | -32.49% | -36.07% |
| Total Other Current Liabilities | 26.13% | -24.41% | -23.22% | -32.49% | -36.07% |
| Total Current Liabilities | 21.08% | -26.71% | -16.65% | -24.64% | -27.42% |
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| Total Current Liabilities | 21.08% | -26.71% | -16.65% | -24.64% | -27.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | 56.16% | -9.92% | -28.04% | -62.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.82% | -25.69% | -27.23% | -31.93% | -30.09% |
| Total Liabilities | -6.73% | -25.71% | -24.58% | -30.12% | -29.57% |
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| Common Stock & APIC | 9.61% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -251.17% | 44.89% | 57.03% | 73.54% | 71.26% |
| Treasury Stock & Other | -288.05% | 16.30% | 32.71% | 71.71% | 56.60% |
| Total Common Equity | -0.43% | -2.94% | 15.06% | 10.54% | 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 | -0.43% | -2.94% | 15.06% | 10.54% | 12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.43% | -2.94% | 15.06% | 10.54% | 12.09% |
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