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Galapagos NV (GLPG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.76+1.52 (+2.80%)
At close: 04:00PM EDT
56.95 +1.19 (+2.13%)
After hours: 07:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,233,368
2,135,187
1,861,616
1,290,796
Other short-term investments
2,469,809
3,026,278
3,919,216
-
Total cash
4,703,177
5,161,465
5,780,832
1,290,796
Net receivables
91,786
134,632
39,603
9,206
Inventory
20,569
355
255
276
Other current assets
-1
-
-
-
Total current assets
4,861,854
5,369,347
5,865,927
1,328,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,792
145,195
103,048
51,321
Accumulated depreciation
-51,279
-41,816
-36,994
-28,183
Net property, plant and equipment
137,513
103,379
66,054
23,138
Equity and other investments
0
8,951
11,275
-
Intangible assets
60,103
67,566
24,925
3,631
Other long-term assets
2,472
2,389
2,816
7,919
Total non-current assets
331,306
348,384
202,682
110,645
Total assets
5,193,160
5,717,731
6,068,609
1,439,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
134,304
171,316
142,510
68,038
Accrued liabilities
3,114
1,070
923
890
Deferred revenues
419,866
443,159
414,298
149,801
Other current liabilities
204
12,080
6,199
1
Total current liabilities
566,474
635,274
571,793
219,905
Non-current liabilities
Deferred revenues
1,944,836
2,365,974
2,586,348
0
Other long-term liabilities
7,134
8,097
6,989
1,578
Total non-current liabilities
1,983,324
2,412,102
2,621,158
5,342
Total liabilities
2,549,798
3,047,376
3,192,951
225,247
Stockholders' equity
Common stock
292,075
291,312
287,282
236,540
Retained earnings
-367,205
-334,701
-109,223
-297,779
Accumulated other comprehensive income
-11,899
-14,096
-5,984
-2,292
Total stockholders' equity
2,643,362
2,670,355
2,875,658
1,214,249
Total liabilities and stockholders' equity
5,193,160
5,717,731
6,068,609
1,439,496