GLPG Balance Sheet - Galapagos NV - Alpha Spread

Galapagos NV
NASDAQ:GLPG

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Galapagos NV
NASDAQ:GLPG
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Price: 30.82 USD 1.78% Market Closed
Market Cap: 2B USD
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Balance Sheet

Balance Sheet Decomposition
Galapagos NV

Current Assets 3.7B
Cash & Short-Term Investments 3.4B
Receivables 101.5m
Other Current Assets 133.2m
Non-Current Assets 625.2m
Long-Term Investments 51.4m
PP&E 128.5m
Intangibles 252.3m
Other Non-Current Assets 193m
Current Liabilities 364.8m
Accounts Payable 128.3m
Other Current Liabilities 236.5m
Non-Current Liabilities 1B
Long-Term Debt 6.7m
Other Non-Current Liabilities 1B

Balance Sheet
Galapagos NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
188
340
973
1 151
1 291
908
1 240
1 226
458
72
Cash
188
340
873
1 002
1 092
908
1 240
1 226
458
72
Cash Equivalents
0
0
100
150
199
0
0
0
0
0
Short-Term Investments
0
8
0
0
0
4 873
3 921
3 477
3 636
3 613
Total Receivables
14
16
23
42
34
80
173
129
77
66
Accounts Receivables
5
4
10
25
13
44
136
92
39
18
Other Receivables
9
12
13
17
20
36
38
36
38
48
Inventory
0
0
0
0
0
0
0
21
53
74
Other Current Assets
12
9
10
4
4
5
34
10
13
37
Total Current Assets
214
374
1 007
1 198
1 329
5 866
5 369
4 862
4 237
3 862
PP&E Net
10
14
15
17
23
66
103
138
154
126
PP&E Gross
10
14
15
17
23
66
103
138
154
126
Accumulated Depreciation
30
21
23
26
28
37
42
51
61
51
Intangible Assets
2
2
1
2
4
25
68
60
146
128
Goodwill
0
0
0
0
0
0
0
0
70
70
Note Receivable
44
49
54
64
73
93
162
127
120
141
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
6
5
10
18
16
7
7
31
Other Assets
0
0
0
0
0
0
0
0
70
70
Total Assets
270
N/A
443
+64%
1 083
+145%
1 286
+19%
1 439
+12%
6 069
+322%
5 718
-6%
5 193
-9%
4 734
-9%
4 357
-8%
Liabilities
Accounts Payable
30
29
31
47
69
143
172
137
148
135
Accrued Liabilities
4
0
1
1
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
6
6
7
7
5
Other Current Liabilities
30
42
72
123
151
423
456
422
367
288
Total Current Liabilities
60
72
104
172
220
572
635
566
523
428
Long-Term Debt
0
0
0
0
0
20
23
20
15
5
Deferred Income Tax
0
0
0
0
0
0
0
0
20
24
Other Liabilities
4
5
221
103
5
2 602
2 389
1 964
1 651
1 105
Total Liabilities
64
N/A
78
+20%
325
+319%
274
-16%
225
-18%
3 193
+1 318%
3 047
-5%
2 550
-16%
2 208
-13%
1 562
-29%
Equity
Common Stock
157
185
224
233
237
287
291
292
294
294
Retained Earnings
64
177
113
213
299
114
346
377
502
234
Additional Paid In Capital
114
357
649
993
1 278
2 704
2 728
2 730
2 736
2 737
Other Equity
1
0
1
2
2
1
3
2
2
1
Total Equity
206
N/A
365
+77%
759
+108%
1 012
+33%
1 214
+20%
2 876
+137%
2 670
-7%
2 643
-1%
2 526
-4%
2 796
+11%
Total Liabilities & Equity
270
N/A
443
+64%
1 083
+145%
1 286
+19%
1 439
+12%
6 069
+322%
5 718
-6%
5 193
-9%
4 734
-9%
4 357
-8%
Shares Outstanding
Common Shares Outstanding
30
39
46
51
54
65
65
66
66
66

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