GALAPAGOS NV-SPON ADR (GLPG) Stock Balance Sheet

NASDAQ:GLPG • US36315X1019

Current stock price

28.6 USD
-0.08 (-0.28%)
At close:
28.6 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GLPG Cash ChartGLPG Cash over time chart
87.87M64.24M71.80M458.12M1.23B
Cash Equivalents
GLPG Cash Equivalents ChartGLPG Cash Equivalents over time chart
N/AN/AN/A508.12M2.23B
Marketable Securities
GLPG Marketable Securities ChartGLPG Marketable Securities over time chart
2.91B3.05B3.61B3.64B3.48B
Receivables
GLPG Receivables ChartGLPG Receivables over time chart
53.20M88.09M65.66M77.34M128.60M
Inventories
GLPG Inventories ChartGLPG Inventories over time chart
22.49M51.19M73.98M52.92M20.57M
Other Current Assets
GLPG Other Current Assets ChartGLPG Other Current Assets over time chart
5.71M82.59M37.45M12.52M9.51M
Total Current Assets
GLPG Total Current Assets ChartGLPG Total Current Assets over time chart
3.08B3.34B3.86B4.24B4.86B
 
Non-Current Assets
PPE Net
GLPG PPE Net ChartGLPG PPE Net over time chart
80.66M122.90M126.32M154.25M137.51M
Investments And Advances
GLPG Investments And Advances ChartGLPG Investments And Advances over time chart
46.81M253.12MN/AN/AN/A
Goodwill
GLPG Goodwill ChartGLPG Goodwill over time chart
0.0070.01M69.56M69.81MN/A
Intangibles
GLPG Intangibles ChartGLPG Intangibles over time chart
848.00K164.86M127.91M146.35M60.10M
Other Non-Current Assets
GLPG Other Non-Current Assets ChartGLPG Other Non-Current Assets over time chart
50.90M52.65M30.77M7.14M6.50M
Total Non-Current Assets
GLPG Total Non-Current Assets ChartGLPG Total Non-Current Assets over time chart
327.06M796.27M495.81M497.50M331.31M
 
TOTAL ASSETS
GLPG TOTAL ASSETS ChartGLPG TOTAL ASSETS over time chart
3.41B4.14B4.36B4.73B5.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
GLPG Short Term Debt ChartGLPG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GLPG Current Portion Of LT Debt. ChartGLPG Current Portion Of LT Debt. over time chart
1.73M3.48M4.65M7.21M7.20M
Accrued Expenses
GLPG Accrued Expenses ChartGLPG Accrued Expenses over time chart
20.00K1.09M548.00K651.00KN/A
Accounts Payable
GLPG Accounts Payable ChartGLPG Accounts Payable over time chart
104.62M97.78M134.65M148.00M137.42M
Other Current Liabilities
GLPG Other Current Liabilities ChartGLPG Other Current Liabilities over time chart
46.49M232.73M288.37M366.67M421.85M
Total Current Liabilities
GLPG Total Current Liabilities ChartGLPG Total Current Liabilities over time chart
152.86M335.08M428.22M522.54M566.47M
 
Non-Current Liabilities
Long Term Debt
GLPG Long Term Debt ChartGLPG Long Term Debt over time chart
5.19M8.24M4.94M14.69M19.66M
Deferred Taxes/Income
GLPG Deferred Taxes/Income ChartGLPG Deferred Taxes/Income over time chart
0.0020.66M23.61M20.15MN/A
Other Non-Current Liabilities
GLPG Other Non-Current Liabilities ChartGLPG Other Non-Current Liabilities over time chart
12.60M874.80M1.11B1.65B1.96B
Total Non-Current Liabilities
GLPG Total Non-Current Liabilities ChartGLPG Total Non-Current Liabilities over time chart
17.79M903.70M1.13B1.69B1.98B
 
TOTAL LIABILITIES
GLPG TOTAL LIABILITIES ChartGLPG TOTAL LIABILITIES over time chart
170.65M1.24B1.56B2.21B2.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLPG Retained Earnings ChartGLPG Retained Earnings over time chart
201.94M-137.46M-234.16M-501.54M-377.38M
Additional Paid In Capital
GLPG Additional Paid In Capital ChartGLPG Additional Paid In Capital over time chart
2.74B2.74B2.74B2.74B2.73B
Common Shares
GLPG Common Shares ChartGLPG Common Shares over time chart
293.94M293.94M293.94M293.60M292.07M
Other Shareholders' Equity
GLPG Other Shareholders' Equity ChartGLPG Other Shareholders' Equity over time chart
3.00M3.47M-1.20M-1.59M-1.72M
Shares Outstanding
GLPG Shares Outstanding ChartGLPG Shares Outstanding over time chart
65.89M65.89M65.89M65.83M65.55M
Tangible Book Value per Share
GLPG Tangible Book Value per Share ChartGLPG Tangible Book Value per Share over time chart
49.0940.4039.4335.0939.41
Total Shareholders' Equity
GLPG Total Shareholders' Equity ChartGLPG Total Shareholders' Equity over time chart
3.24B2.90B2.80B2.53B2.64B
 
TOTAL LIABILITIES AND EQUITY
GLPG TOTAL LIABILITIES AND EQUITY ChartGLPG TOTAL LIABILITIES AND EQUITY over time chart
3.41B4.14B4.36B4.73B5.19B
 
Statistics
Debt/Equity
GLPG Debt/Equity ChartGLPG Debt/Equity over time chart
0.000.000.000.010.01
Current Ratio
GLPG Current Ratio ChartGLPG Current Ratio over time chart
20.159.979.028.118.58
Return On Assets (ROA)
GLPG Return On Assets (ROA) ChartGLPG Return On Assets (ROA) over time chart
9.42%1.79%4.86%-4.60%-1.99%
Return On Equity (ROE)
GLPG Return On Equity (ROE) ChartGLPG Return On Equity (ROE) over time chart
9.92%2.56%7.57%-8.63%-3.91%
Return On Invested Capital (ROIC)
GLPG Return On Invested Capital (ROIC) ChartGLPG Return On Invested Capital (ROIC) over time chart
13.73%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GLPG Return On Invested Capital Ex Cash (ROICexc) ChartGLPG Return On Invested Capital Ex Cash (ROICexc) over time chart
130.08%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GLPG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGLPG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
130.40%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

GLPG Balance Sheet Over Time ChartGLPG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GLPG Balance Sheet - Short Vs Long Term ChartGLPG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B