GLPG - Galapagos NV

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
508,117
2,233,368
2,135,187
1,861,616
Other short-term investments
3,585,945
2,469,809
3,026,278
3,919,216
Total cash
4,094,062
4,703,177
5,161,465
5,780,832
Net receivables
28,194
91,786
134,632
39,603
Inventory
52,925
20,569
355
255
Other current assets
2
-1
-
-
Total current assets
4,236,850
4,861,854
5,369,347
5,865,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,363
188,792
145,195
103,048
Accumulated depreciation
-61,110
-51,279
-41,816
-36,994
Net property, plant and equipment
154,253
137,513
103,379
66,054
Equity and other investments
0
0
8,951
11,275
Goodwill
69,813
-
-
-
Intangible assets
146,353
60,103
67,566
24,925
Other long-term assets
5,778
2,472
2,389
2,816
Total non-current assets
497,501
331,306
348,384
202,682
Total assets
4,734,351
5,193,160
5,717,731
6,068,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
133,298
134,304
171,316
142,510
Accrued liabilities
651
3,114
1,070
923
Deferred revenues
365,631
419,866
443,159
414,298
Other current liabilities
8,505
204
12,080
6,199
Total current liabilities
522,538
566,474
635,274
571,793
Non-current liabilities
Deferred tax liabilities
20,148
-
-
-
Deferred revenues
1,623,599
1,944,836
2,365,974
2,586,348
Other long-term liabilities
21,808
7,134
8,097
6,989
Total non-current liabilities
1,685,787
1,983,324
2,412,102
2,621,158
Total liabilities
2,208,325
2,549,798
3,047,376
3,192,951
Stockholders' equity
Common stock
293,604
292,075
291,312
287,282
Retained earnings
-496,689
-367,205
-334,701
-109,223
Accumulated other comprehensive income
-6,446
-11,899
-14,096
-5,984
Total stockholders' equity
2,526,026
2,643,362
2,670,355
2,875,658
Total liabilities and stockholders' equity
4,734,351
5,193,160
5,717,731
6,068,609