Galapagos NV
GLPGF
$22.39
-$0.6215-2.70%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.75% | -13.11% | -11.46% | -11.46% | -6.92% |
| Total Receivables | 25.67% | 47.48% | 35.27% | 35.27% | -12.20% |
| Inventory | -35.19% | 27.26% | 54.52% | 54.52% | 44.57% |
| Prepaid Expenses | -86.93% | -- | -- | -- | 56.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.43% | 68.19% | 20.99% | 20.99% | 215.64% |
| Total Current Assets | -19.00% | -10.79% | -9.52% | -9.52% | -5.73% |
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| Total Current Assets | -19.00% | -10.79% | -9.52% | -9.52% | -5.73% |
| Net Property, Plant & Equipment | -8.87% | -6.40% | -7.94% | -7.94% | -15.30% |
| Long-term Investments | -5.73% | -1.70% | -0.64% | -0.64% | 3.05% |
| Goodwill | -5.73% | -1.70% | -0.64% | -0.64% | 3.05% |
| Total Other Intangibles | 23.91% | 31.28% | -11.21% | -11.21% | -9.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.89% | 26.84% | 92.04% | 92.04% | 25.89% |
| Total Assets | -11.10% | -6.89% | -6.51% | -6.51% | -4.81% |
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| Total Accounts Payable | -31.98% | -3.92% | -7.32% | -7.32% | 4.48% |
| Total Accrued Expenses | 86.66% | -- | -- | -- | -12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.95% | -34.82% | -28.90% | -28.90% | -33.26% |
| Total Finance Division Other Current Liabilities | -24.41% | -32.49% | -36.07% | -36.07% | -21.80% |
| Total Other Current Liabilities | -24.41% | -32.49% | -36.07% | -36.07% | -21.80% |
| Total Current Liabilities | -26.71% | -24.64% | -27.42% | -27.42% | -15.24% |
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| Total Current Liabilities | -26.71% | -24.64% | -27.42% | -27.42% | -15.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.16% | -28.04% | -62.71% | -62.71% | -65.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.69% | -31.93% | -30.09% | -30.09% | -30.15% |
| Total Liabilities | -25.71% | -30.12% | -29.57% | -29.57% | -26.85% |
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| Common Stock & APIC | -6.34% | -1.85% | -0.70% | -0.70% | 3.49% |
| Retained Earnings | 44.89% | 73.54% | 71.26% | 71.26% | 52.47% |
| Treasury Stock & Other | 16.30% | 71.71% | 56.60% | 56.60% | -4.39% |
| Total Common Equity | -2.94% | 10.54% | 12.09% | 12.09% | 14.46% |
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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 | -2.94% | 10.54% | 12.09% | 12.09% | 14.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94% | 10.54% | 12.09% | 12.09% | 14.46% |
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