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Galapagos NV (GLPG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.17+0.71 (+1.26%)
At close: 04:00PM EST
57.30 +0.13 (+0.23%)
After hours: 07:03PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,135,187
1,861,616
1,290,796
Other short-term investments
3,026,278
3,919,216
-
Total cash
5,161,465
5,780,832
1,290,796
Net receivables
134,632
39,603
9,206
Inventory
355
255
276
Total current assets
5,369,347
5,865,927
1,328,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,972
71,823
51,321
Accumulated depreciation
-30,708
-31,117
-28,184
Net property, plant and equipment
68,264
40,706
23,137
Equity and other investments
8,951
11,275
-
Intangible assets
67,566
24,925
3,631
Other long-term assets
37,504
28,164
7,920
Total non-current assets
348,384
202,682
110,645
Total assets
5,717,731
6,068,609
1,439,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
171,316
142,510
68,038
Accrued liabilities
1,070
923
890
Deferred revenues
443,159
414,298
149,801
Other current liabilities
12,080
6,199
1
Total current liabilities
635,274
571,793
219,905
Non-current liabilities
Deferred revenues
2,365,974
2,586,348
0
Other long-term liabilities
8,097
6,989
1,578
Total non-current liabilities
2,412,102
2,621,158
5,342
Total liabilities
3,047,376
3,192,951
225,247
Stockholders' equity
Common stock
291,312
287,282
236,540
Retained earnings
-334,701
-109,223
-297,779
Accumulated other comprehensive income
-14,096
-5,984
-2,292
Total stockholders' equity
2,670,355
2,875,658
1,214,249
Total liabilities and stockholders' equity
5,717,731
6,068,609
1,439,496