Galapagos (GLPG)
(Delayed Data from NSDQ)
$29.80 USD
-0.64 (-2.10%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $29.85 +0.05 (0.17%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Galapagos NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,988 | 4,314 | 5,564 | 5,896 | 6,475 |
Receivables | 71 | 70 | 152 | 197 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 56 | 24 | 0 | 0 |
Other Current Assets | 40 | 25 | 12 | 40 | 10 |
Total Current Assets | 4,179 | 4,464 | 5,752 | 6,133 | 6,570 |
Net Property & Equipment | 137 | 163 | 163 | 118 | 74 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 153 | 126 | 150 | 185 | 105 |
Deferred Charges | 1 | 1 | 5 | 5 | 5 |
Intangibles | 214 | 228 | 71 | 77 | 28 |
Deposits & Other Assets | 32 | 6 | 3 | 13 | 16 |
Total Assets | 4,716 | 4,988 | 6,144 | 6,531 | 6,797 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 146 | 157 | 163 | 197 | 161 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 8 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 2 | 1 | 2 |
Other Current Liabilities | 312 | 385 | 497 | 520 | 471 |
Total Current Liabilities | 463 | 551 | 670 | 726 | 640 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,185 | 1,732 | 2,301 | 2,703 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 5 | 15 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 29 | 22 | 26 | 2,914 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,690 | 2,327 | 3,017 | 3,481 | 3,576 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 318 | 309 | 346 | 333 | 322 |
Capital Surplus | 2,962 | 2,882 | 3,230 | 3,116 | 3,028 |
Retained Earnings | -247 | -523 | -434 | -382 | -122 |
Other Equity | -8 | -7 | -14 | -16 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,026 | 2,661 | 3,127 | 3,050 | 3,221 |
Total Liabilities & Shareholder's Equity | 4,716 | 4,988 | 6,144 | 6,531 | 6,797 |
Total Common Equity | 3,026 | 2,661 | 3,127 | 3,050 | 3,221 |
Shares Outstanding | 65.90 | 65.80 | 65.50 | 65.40 | 54.80 |
Book Value Per Share | 45.91 | 40.45 | 47.75 | 46.64 | 58.77 |
Fiscal Year End for Galapagos NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,738 | 3,907 | 3,988 | 4,149 | 4,225 |
Receivables | 109 | 100 | 71 | 80 | 74 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | 68 | 87 | 80 | 61 | 53 |
Other Current Assets | 32 | 17 | 40 | 17 | 44 |
Total Current Assets | 3,947 | 4,111 | 4,179 | 4,306 | 4,397 |
Net Property & Equipment | 138 | 136 | 137 | 149 | 147 |
Investments & Advances | 55 | 0 | 0 | NA | NA |
Other Non-Current Assets | 188 | 204 | 153 | 150 | 142 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 272 | 212 | 214 | 220 | 225 |
Deposits & Other Assets | 19 | 71 | 32 | 18 | 20 |
Total Assets | 4,620 | 4,735 | 4,716 | 4,845 | 4,931 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 138 | 158 | 146 | 132 | 143 |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | 7 |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | 2 | 8 |
Other Current Liabilities | 250 | 252 | 312 | 343 | 361 |
Total Current Liabilities | 393 | 415 | 463 | 483 | 518 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | 24 | 1,124 | 1,185 | 1,462 | 29 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 0 | 0 | NA | NA |
Non-Current Capital Leases | NA | 4 | 5 | 9 | NA |
Other Non-Current Liabilities | 1,063 | 37 | 37 | 1,557 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 1,486 | 1,592 | 1,690 | 1,992 | 2,114 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 317 | 319 | 318 | 320 | 321 |
Capital Surplus | 2,947 | 2,972 | 2,962 | 2,979 | 2,984 |
Retained Earnings | -128 | -144 | -247 | -439 | -481 |
Other Equity | -2 | -3 | -8 | -7 | -7 |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | 3,134 | 3,143 | 3,026 | 2,853 | 2,818 |
Total Liabilities & Shareholder's Equity | 4,620 | 4,735 | 4,716 | 4,845 | 4,931 |
Total Common Equity | 103,133 | 3,143 | 3,026 | 102,852 | 102,817 |
Shares Outstanding | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 |
Book Value Per Share | 1,564.99 | 47.70 | 45.91 | 1,560.73 | 1,560.19 |