GLPG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-23 | 2022-03-24 | 2021-03-25 | 2020-03-27 | 2019-03-29 | 2018-03-23 | 2017-03-23 | 2016-03-25 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Total Current Assets | 3846957000 | 4236850000 | 4861854000 | 5369347000 | 5865927000 | 1328851000 | 1197647000 | 1007232000 | 374470000 | 213603000 | 176653000 | 132727000 | 65562000 | 109223000 | 84686000 | 59849000 | 80743000 | 79865000 | 36545000 | 12541000 |
| Cash and Short Term Investments | 3684501000 | 4094062000 | 4703177000 | 5161465000 | 5780832000 | 1290796000 | 1151211000 | 973241000 | 340314000 | 187712000 | 141481000 | 94647000 | 32555000 | 40397000 | 47391000 | 27316000 | 49295000 | 51519000 | 23617000 | 10274000 |
| Cash & Equivalents | 71803000 | 508117000 | 2233368000 | 2135187000 | 1861616000 | 1290796000 | 1151211000 | 973241000 | 340314000 | 187712000 | 141481000 | 94647000 | 32555000 | 40397000 | 47391000 | 27316000 | 49295000 | 51519000 | 23617000 | 10274000 |
| Short Term Investments | 3612698000 | 3585945000 | 2469809000 | 3026278000 | 3919216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 65655000 | 77344000 | 128601000 | 173400000 | 80109000 | 33533000 | 41788000 | 23478000 | 13092000 | 13795000 | 31979000 | 33242000 | 30010000 | 63484000 | 31984000 | 26616000 | 22079000 | 24847000 | 9786000 | 2169000 |
| Inventory | 73978000 | 52925000 | 20569000 | 355000 | 255000 | 276000 | 279000 | 300000 | 325000 | 281000 | 249000 | 204000 | 502000 | 1437000 | 1816000 | 3574000 | 4948000 | 3499000 | 3142000 | 98000 |
| Other Current Assets | 22823000 | 12519000 | 9507000 | 34127000 | 4731000 | 4246000 | 4369000 | 10213000 | 20739000 | 11815000 | 2944000 | 4634000 | 2495000 | 3905000 | 3495000 | 2343000 | 4421000 | 0 | 0 | 0 |
| Total Assets | 4357396000 | 4734351000 | 5193160000 | 5717731000 | 6068609000 | 1439496000 | 1286274000 | 1083338000 | 442514000 | 270467000 | 287374000 | 235329000 | 161055000 | 193961000 | 143709000 | 118824000 | 148724000 | 167646000 | 81563000 | 15613000 |
| Total Non-Current Assets | 510438999 | 497501000 | 331306000 | 348384000 | 202682000 | 110645000 | 88627000 | 76107000 | 68044000 | 56864000 | 110721000 | 102602000 | 95493000 | 84738000 | 59023000 | 58975000 | 67981000 | 87781000 | 45018000 | 3072000 |
| Property, Plant and Equipment | 126321000 | 154253000 | 137513000 | 103379000 | 66054000 | 23138000 | 16692000 | 14959000 | 13782000 | 10091000 | 19525000 | 18099000 | 19523000 | 23886000 | 19285000 | 20293000 | 22914000 | 25965000 | 9399000 | 2625000 |
| Goodwill and Intangible Assets | 197463000 | 216166000 | 60103000 | 67566000 | 24925000 | 3631000 | 2498000 | 1025000 | 1550000 | 2016000 | 47072000 | 47093000 | 49494000 | 55914000 | 37231000 | 37910000 | 40042000 | 53404000 | 34350000 | 447000 |
| Goodwill | 69557000 | 69813000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39239000 | 37667000 | 38880000 | 42380000 | 33751000 | 33751000 | 33952000 | 35560000 | 29481000 | 0 |
| Intangible Assets | 127906000 | 146353000 | 60103000 | 67566000 | 24925000 | 3631000 | 2498000 | 1025000 | 1550000 | 2016000 | 7833000 | 9426000 | 10614000 | 13534000 | 3480000 | 4159000 | 6090000 | 17844000 | 4869000 | 447000 |
| Long Term Investments | 160360000 | 124510000 | 127186000 | 8951000 | 11275000 | 73443000 | 64001000 | 54188000 | 49384000 | 43944000 | 220000 | 35288000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 26294999 | 2572000 | 6504000 | 168488000 | 100428000 | 10433000 | 5436000 | 5935000 | 3328000 | 813000 | 43904000 | 2122000 | 26476000 | 4938000 | 2507000 | 772000 | 5025000 | 8412000 | 1269000 | 0 |
| Total Current Liabilities | 396179000 | 522538000 | 566474000 | 635274000 | 571793000 | 219905000 | 171699000 | 103791000 | 72412000 | 60356000 | 112559000 | 109014000 | 35360000 | 38223000 | 31344000 | 29751000 | 43361000 | 29278000 | 14065000 | 3608000 |
| Accounts Payable | 134653000 | 133298000 | 134304000 | 171316000 | 142510000 | 68038000 | 47122000 | 31209000 | 29482000 | 30007000 | 29365000 | 22093000 | 18068000 | 22012000 | 15130000 | 13425000 | 13293000 | 25431000 | 9568000 | 2766000 |
| Notes Payable/Short Term Debt | 4652000 | 7209000 | 7204000 | 6401000 | 5826000 | 1175000 | 9000 | 54000 | 52000 | 52000 | 226000 | 240000 | 425000 | 378000 | 520000 | 546000 | 2621000 | 3172000 | 0 | 0 |
| Tax Payables | 56000 | 1022000 | 1782000 | 1248000 | 2037000 | 1175000 | 865000 | 1022000 | 2583000 | 2582000 | 50000 | 3000 | 616000 | 44000 | 44000 | 56000 | 56000 | 119000 | 0 | 0 |
| Deferred Revenue | 256269999 | 365631000 | 419866000 | 443159000 | 414298000 | 149801000 | 122544000 | 70827000 | 39806000 | 27026000 | 78979000 | 83608000 | 1009000 | 44000 | 44000 | 56000 | 1215000 | -24875000 | 0 | 0 |
| Other Current Liabilities | 548001 | 15378000 | 3318000 | 13150000 | 7122000 | -284000 | 1159000 | 679000 | 489000 | 689000 | 3939000 | 3070000 | 15242000 | 15745000 | 15606000 | 15668000 | 26176000 | 25431000 | 4497000 | 842000 |
| Total Liabilities | 1561830000 | 2208325000 | 2549798000 | 3047376000 | 3192951000 | 225247000 | 274291000 | 324637000 | 77515000 | 64332000 | 120237000 | 116882000 | 42679000 | 45454000 | 34832000 | 34500000 | 50098000 | 58104000 | 20427000 | 5246000 |
| Total Non-Current Liabilities | 1165650999 | 1685787000 | 1983324000 | 2412102000 | 2621158000 | 5342000 | 102592000 | 220846000 | 5103000 | 3976000 | 7678000 | 7868000 | 7319000 | 7231000 | 3488000 | 4749000 | 6737000 | 28826000 | 6362000 | 1638000 |
| Total Long Term Debt | 4944000 | 14692000 | 19655000 | 23035000 | 19558000 | 0 | 0 | 9000 | 63000 | 115000 | 167000 | 165000 | 451000 | 867000 | 964000 | 1156000 | 1747000 | 4595000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 23607000 | 20148000 | 11699000 | 14996000 | 8263000 | 0 | 0 | 3583000 | 0 | 0 | 2192000 | 2624000 | 2403000 | 2693000 | 564000 | 201000 | 292000 | 594000 | 1542000 | 225000 |
| Other Long Term Liabilities | 1137099999 | 1650947000 | 1951970000 | 2374071000 | 2593337000 | 5342000 | 102592000 | 217254000 | 5040000 | 3861000 | 5319000 | 5079000 | 4465000 | 3671000 | 1960000 | 3392000 | 4698000 | 23637000 | 4820000 | 1413000 |
| Total Equity | 2795566000 | 2526026000 | 2643362000 | 2670355000 | 2875658000 | 1214249000 | 1011984000 | 758701000 | 364999000 | 206135000 | 167136000 | 118447000 | 118376000 | 148507000 | 108877000 | 84324000 | 98626000 | 109542000 | 61136000 | 10367000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2795566000 | 2526026000 | 2643362000 | 2670355000 | 2875658000 | 1214249000 | 1011984000 | 758701000 | 364999000 | 206135000 | 167136000 | 118447000 | 118376000 | 148507000 | 108877000 | 84324000 | 98626000 | 109542000 | 61136000 | 10367000 |
| Retained Earnings (Accumulated Deficit) | -228274000 | -496689000 | -367205000 | -334701000 | -109223000 | -297779000 | -211441000 | -112272000 | -177317000 | -63944000 | -100107000 | -94770000 | -91140000 | -60079000 | -66868000 | -72492000 | -58962000 | -39034000 | -27731000 | -21190000 |
| Accumulated Other Comprehensive Income/(Loss) | -7090999 | -6446000 | -11899000 | -14096000 | -5984000 | -2292000 | -3014000 | -2090000 | -485000 | -1377000 | 217000 | 994000 | 72056000 | 71463000 | 52875000 | 45961000 | 46733000 | 44179000 | 19816000 | 0 |
| Common Stock | 293937000 | 293604000 | 292075000 | 291312000 | 287282000 | 236540000 | 233414000 | 223928000 | 185399000 | 157274000 | 154542000 | 139347000 | 137460000 | 137122000 | 122870000 | 110855000 | 110855000 | 104396000 | 69051000 | 31557000 |
| Additional Paid in Capital | 2736993999 | 2735557000 | 2730391000 | 2727840000 | 2703583000 | 1277780000 | 993025000 | 649135000 | 357402000 | 114182000 | 112484000 | 72876000 | 0 | 1000 | 0 | 0 | 0 | 1000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 4357396000 | 4734351000 | 5193160000 | 5717731000 | 6068609000 | 1439496000 | 1286274000 | 1083338000 | 442514000 | 270467000 | 287374000 | 235329000 | 161055000 | 193961000 | 143709000 | 118824000 | 148724000 | 167646000 | 81563000 | 15613000 |
| Total Investments | 3773058000 | 3585945000 | 2469809000 | 3035229000 | 3930491000 | 73443000 | 0 | 0 | 0 | 0 | 220000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 9596000 | 21901000 | 26859000 | 29436000 | 25384000 | 0 | 9000 | 63000 | 115000 | 167000 | 393000 | 405000 | 876000 | 1245000 | 1484000 | 1702000 | 4368000 | 7767000 | 0 | 0 |
| Net Debt | -62207000 | -486216000 | -2206509000 | -2105751000 | -1836232000 | -1290796000 | -1151202000 | -973178000 | -340199000 | -187545000 | -141088000 | -94242000 | -31679000 | -39152000 | -45907000 | -25614000 | -44927000 | -43752000 | -23617000 | -10274000 |
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