GLPG Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
2011 (Q2) 06-30 |
2010 (Q4) 12-31 |
2010 (Q2) 06-30 |
2009 (Q4) 12-31 |
2009 (Q2) 06-30 |
2008 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-03 | 2024-03-28 | 2023-11-03 | 2023-06-30 | 2023-05-05 | 2023-03-23 |
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| Total Current Assets | 3786470000 | 3861589000 | 3956092000 | 4032147000 | 4155294000 | 4236850000 |
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| Cash and Short Term Investments | 3557932000 | 3684501000 | 3811708000 | 3874937000 | 3990050000 | 4094062000 |
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| Cash & Equivalents | 73372000 | 166803000 | 159375000 | 98024000 | 124135000 | 508117000 |
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| Short Term Investments | 3484560000 | 3517698000 | 3652333000 | 3776913000 | 3865915000 | 3585945000 |
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| Receivables | 92047000 | 65655000 | 73044000 | 67576000 | 67569000 | 77344000 |
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| Inventory | 80558000 | 73978000 | 55605000 | 48868000 | 51770000 | 52925000 |
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| Other Current Assets | 55933000 | 37455000 | 15735000 | 40766000 | 45905000 | 12519000 |
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| Total Assets | 4361379000 | 4357396000 | 4451336000 | 4522340000 | 4632172000 | 4734351000 |
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| Total Non-Current Assets | 574909000 | 495807000 | 495244000 | 490193000 | 476877000 | 497501000 |
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| Property, Plant and Equipment | 125059000 | 126321000 | 136803000 | 134728000 | 134888000 | 154253000 |
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| Goodwill and Intangible Assets | 195713000 | 197463000 | 202176000 | 206148000 | 210586000 | 216166000 |
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| Goodwill | 69715000 | 69557000 | 69863000 | 69678000 | 69672000 | 69813000 |
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| Intangible Assets | 125998000 | 127906000 | 132313000 | 136470000 | 140914000 | 146353000 |
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| Long Term Investments | 187514000 | 13575000 | 138121000 | 130215000 | 124290000 | 124510000 |
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| Other Long Term Assets | 66623000 | 158448000 | 18144000 | 19102000 | 7113000 | 2572000 |
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| Total Current Liabilities | 382214000 | 428223000 | 444036000 | 475073000 | 522904000 | 522538000 |
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| Accounts Payable | 145551000 | 134653000 | 121129000 | 131074000 | 155949000 | 133298000 |
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| Notes Payable/Short Term Debt | 4139999 | 4652000 | 5678000 | 6210000 | 5782000 | 7209000 |
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| Tax Payables | 62000 | 56000 | 1764000 | 7154000 | 1178000 | 1022000 |
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| Deferred Revenue | 232461000 | 256270000 | 315465000 | 330635000 | 351316000 | 365631000 |
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| Other Current Liabilities | 1 | 32592000 | 0 | 0 | 8679000 | 15378000 |
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| Total Liabilities | 1466371000 | 1561830000 | 1829776000 | 1938392000 | 2067568000 | 2208325000 |
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| Total Non-Current Liabilities | 1084157000 | 1133607000 | 1385740000 | 1463319000 | 1544664000 | 1685787000 |
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| Total Long Term Debt | 3837000 | 4944000 | 8469000 | 9205000 | 10217000 | 14692000 |
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| Deferred Tax Liabilities Non-Current | 22728000 | 23607000 | 25325000 | 26308000 | 19631000 | 20148000 |
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| Other Long Term Liabilities | 1057592000 | 1105056000 | 1351946000 | 1427806000 | 1514816000 | 1650947000 |
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| Total Equity | 2895008000 | 2795566000 | 2621560000 | 2583948000 | 2564604000 | 2526026000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2895008000 | 2795566000 | 2621560000 | 2583948000 | 2564604000 | 2526026000 |
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| Retained Earnings (Accumulated Deficit) | -133080000 | -228274000 | -403242000 | -440792000 | -459821000 | -496689000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2843000 | -7091000 | -6128000 | -6190000 | -6505000 | -6446000 |
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| Common Stock | 293937000 | 293937000 | 293937000 | 293937000 | 293937000 | 293604000 |
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| Additional Paid in Capital | 2736994000 | 2736994000 | 2736993000 | 2736993000 | 2736993000 | 2735557000 |
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| Total Liabilities & Shareholders' Equity | 4361379000 | 4357396000 | 4451336000 | 4522340000 | 4632172000 | 4734351000 |
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| Total Investments | 3672074000 | 3531273000 | 3652333000 | 3776913000 | 3865915000 | 3585945000 |
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| Total Debt | 7977000 | 9596000 | 14147000 | 15415000 | 15999000 | 21901000 |
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| Net Debt | -65395000 | -157207000 | -145228000 | -82609000 | -108136000 | -486216000 |
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