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Galapagos NV (GLPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.200.00 (0.00%)
At close: 11:48AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
166,803
508,117
2,233,368
2,135,187
Other short-term investments
3,517,698
3,585,945
2,469,809
3,026,278
Total cash
3,684,501
4,094,062
4,703,177
5,161,465
Net receivables
17,494
28,194
91,786
134,632
Inventory
73,978
52,925
20,569
355
Other current assets
-
2
-1
-
Total current assets
3,861,589
4,236,850
4,861,854
5,369,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,583
215,363
188,792
145,195
Accumulated depreciation
-51,262
-61,110
-51,279
-41,816
Net property, plant and equipment
126,321
154,253
137,513
103,379
Equity and other investments
13,575
0
0
8,951
Goodwill
69,557
69,813
0
0
Intangible assets
127,906
146,353
60,103
67,566
Other long-term assets
5,851
5,778
2,472
2,389
Total non-current assets
495,807
497,501
331,306
348,384
Total assets
4,357,396
4,734,351
5,193,160
5,717,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
134,653
133,298
134,304
171,316
Accrued liabilities
548
651
3,114
1,070
Deferred revenues
256,270
365,631
419,866
443,159
Other current liabilities
32,044
8,505
204
12,080
Total current liabilities
428,223
522,538
566,474
635,274
Non-current liabilities
Deferred tax liabilities
23,607
20,148
0
0
Deferred revenues
1,071,193
1,623,599
1,944,836
2,365,974
Other long-term liabilities
31,570
21,808
7,134
8,097
Total non-current liabilities
1,133,607
1,685,787
1,983,324
2,412,102
Total liabilities
1,561,830
2,208,325
2,549,798
3,047,376
Stockholders' equity
Common stock
293,937
293,604
292,075
291,312
Retained earnings
-228,274
-496,689
-367,205
-334,701
Accumulated other comprehensive income
-7,091
-6,446
-11,899
-14,096
Total stockholders' equity
2,795,566
2,526,026
2,643,362
2,670,355
Total liabilities and stockholders' equity
4,357,396
4,734,351
5,193,160
5,717,731