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GALAPAGOS NV (GLPGF)

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33.270
0.0000.00%

15min DelayClose Feb 27 14:02 ET

2.19BMarket Cap5.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GALAPAGOS NV (GLPGF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-3.83%3B

-8.65%3.05B

-9.88%3.09B

-7.33%3.3B

-15.39%3.12B

-12.41%3.34B

-11.47%3.43B

-10.83%3.56B

-Cash and cash equivalents

36.78%87.87M

16.09%64.46M

-0.91%71.67M

47.29%108.07M

-61.49%64.24M

-65.16%55.52M

-26.21%72.33M

-40.89%73.37M

-Short-term investments

-4.69%2.91B

-9.06%2.99B

-10.07%3.02B

-8.48%3.19B

-13.20%3.05B

-10.11%3.28B

-11.09%3.36B

-9.86%3.48B

Receivables

-39.60%53.2M

-10.95%77.67M

-13.49%87.84M

-9.30%83.49M

34.17%88.09M

19.42%87.23M

50.26%101.54M

36.23%92.05M

-Accounts receivable

-70.53%9.57M

-0.21%45.33M

-7.54%55.5M

-6.34%51.15M

85.61%32.47M

-3.18%45.43M

44.81%60.02M

31.77%54.61M

-Other receivables

-21.55%43.64M

-22.63%32.34M

-22.10%32.34M

-13.61%32.34M

15.49%55.62M

60.00%41.8M

58.91%41.52M

43.29%37.44M

Inventory

-56.06%22.49M

-65.00%22.95M

-46.67%33.79M

-52.19%38.52M

-30.80%51.19M

17.91%65.56M

29.66%63.36M

55.61%80.56M

Prepaid assets

0.00%103K

----

-86.04%103K

----

Restricted cash

--0

-45.90%21.82M

-45.98%21.73M

--41.16M

--40.88M

--40.33M

--40.22M

Current deferred assets

-81.43%5.61M

----

106.49%30.21M

----

Other current assets

----

-58.16%11.29M

-31.07%20.35M

99.34%31.32M

----

71.46%26.98M

-27.57%29.53M

-43.68%15.71M

Total current assets

-7.79%3.08B

-11.16%3.16B

-11.18%3.26B

-8.30%3.47B

-13.52%3.34B

-10.03%3.56B

-9.10%3.67B

-8.88%3.79B

Non current assets

Net PPE

-34.37%80.66M

-20.13%105.62M

-14.64%109.69M

-9.46%113.23M

-2.71%122.9M

-3.34%132.23M

-4.63%128.49M

-7.29%125.06M

-Gross PPE

-20.27%140.28M

----

-0.92%175.95M

----

-Accumulated depreciation

-12.38%-59.62M

----

-3.49%-53.05M

----

Goodwill and other intangible assets

-99.64%848K

-96.94%7.42M

-14.17%216.58M

15.46%225.96M

18.94%234.87M

20.14%242.9M

22.40%252.33M

-7.06%195.71M

-Goodwill

--0

-0.91%69.15M

-0.00%69.71M

0.65%70.01M

-0.57%69.47M

0.16%69.79M

0.06%69.72M

-Other intangible assets

-99.49%848K

-95.72%7.42M

-19.24%147.43M

24.01%156.25M

28.89%164.86M

31.08%173.43M

33.76%182.55M

-10.59%126M

Investments and advances

-81.51%46.81M

-4.64%46.84M

-8.66%46.93M

--50.86M

1,764.63%253.12M

--49.13M

--51.38M

----

Long-term notes receivables

--21.18M

--20.77M

--20.35M

----

--0

----

Non current accounts receivable

-0.45%174.41M

-5.80%165.92M

-4.69%165.98M

-17.14%155.37M

24.03%175.19M

27.52%176.13M

33.73%174.13M

50.87%187.51M

Non current deferred assets

-86.77%195K

-27.32%838K

-24.61%870K

33.06%1.47M

30.91%1.47M

-6.41%1.15M

-1.79%1.15M

-21.55%1.11M

Non current prepaid assets

--0

----

-46.60%5.46M

----

Other non current assets

-8.95%2.96M

-77.85%2.49M

-85.72%2.53M

-95.87%2.71M

-44.44%3.25M

-33.54%11.24M

-1.32%17.69M

1,049.00%65.52M

Total non current assets

-58.93%327.06M

-42.90%349.89M

-9.96%562.91M

-4.40%549.59M

60.60%796.27M

23.73%612.77M

27.54%625.18M

20.56%574.91M

Total assets

-17.63%3.41B

-15.83%3.51B

-11.00%3.82B

-7.78%4.02B

-5.09%4.14B

-6.27%4.17B

-5.13%4.29B

-5.85%4.36B

Liabilities

Current liabilities

Payables

-47.93%33.58M

-13.00%100.98M

3.90%133.46M

16.16%169.14M

-52.13%64.48M

-5.55%116.07M

-7.07%128.45M

-7.33%145.61M

-accounts payable

-49.21%32.62M

-13.14%100.63M

3.79%133.18M

16.07%168.94M

-52.30%64.23M

-4.35%115.86M

-2.11%128.31M

-6.67%145.55M

-Total tax payable

283.94%956K

61.57%349K

102.92%278K

214.52%195K

344.64%249K

-87.76%216K

-98.08%137K

-94.74%62K

Current accrued expenses

-98.17%20K

----

99.27%1.09M

----

Current provisions

--45.5M

--33.72M

--36.87M

--34.2M

----

Current debt and capital lease obligation

-50.30%1.73M

-58.86%1.74M

-41.97%2.39M

-25.82%3.07M

-25.21%3.48M

-25.59%4.23M

-33.59%4.12M

-28.40%4.14M

-Current capital lease obligation

-50.30%1.73M

-58.86%1.74M

-41.97%2.39M

-25.82%3.07M

-25.21%3.48M

-25.59%4.23M

-33.59%4.12M

-28.40%4.14M

Current deferred liabilities

-99.99%32K

-0.35%230.12M

-0.85%230.24M

-0.79%230.63M

-9.28%232.48M

-26.80%230.93M

-29.77%232.21M

-33.83%232.46M

Other current liabilities

15.93%38.9M

----

4.72%33.56M

----

Current liabilities

-54.38%152.86M

4.36%366.56M

10.46%402.95M

14.35%437.04M

-21.75%335.08M

-20.90%351.23M

-23.22%364.78M

-26.91%382.21M

Non current liabilities

Long term debt and capital lease obligation

-37.09%5.19M

-20.39%5.76M

-10.36%6.05M

102.95%7.79M

66.73%8.24M

-14.51%7.24M

-26.68%6.75M

-62.44%3.84M

-Long term capital lease obligation

-37.09%5.19M

-20.39%5.76M

-10.36%6.05M

102.95%7.79M

66.73%8.24M

-14.51%7.24M

-26.68%6.75M

-62.44%3.84M

Non current deferred liabilities

--0

-27.41%666.31M

-24.04%741.71M

-22.71%800.07M

-21.49%859.54M

-31.67%917.97M

-31.35%976.46M

-31.37%1.04B

Employee benefits

--0

-8.03%2.11M

-7.42%2.11M

-8.46%2.08M

-8.46%2.1M

-4.86%2.29M

-5.32%2.28M

-13.26%2.27M

Other non current liabilities

-62.74%12.6M

-21.67%24.21M

-27.59%21.59M

-36.87%27.07M

7.13%33.82M

-1.73%30.9M

1.63%29.81M

82.34%42.89M

Total non current liabilities

-98.03%17.79M

-27.13%698.39M

-24.02%771.45M

-22.80%837.01M

-20.28%903.7M

-30.84%958.4M

-30.62%1.02B

-29.81%1.08B

Total liabilities

-86.22%170.65M

-18.68%1.06B

-14.90%1.17B

-13.12%1.27B

-20.68%1.24B

-28.43%1.31B

-28.80%1.38B

-29.08%1.47B

Shareholders'equity

Share capital

0.00%293.94M

-common stock

0.00%293.94M

Retained earnings

256.79%210.58M

-251.32%-577.74M

-220.40%-380.8M

-111.01%-280.81M

41.16%-134.31M

59.22%-164.45M

73.04%-118.85M

71.06%-133.08M

Paid-in capital

0.00%2.74B

Gains losses not affecting retained earnings

-1,896.18%-5.64M

-59.21%-6.23M

-254.04%-6.32M

21.77%-2.22M

104.43%314K

36.15%-3.91M

71.18%-1.78M

56.30%-2.84M

Total stockholders'equity

11.70%3.24B

-14.52%2.45B

-9.16%2.64B

-5.08%2.75B

3.63%2.9B

9.19%2.86B

12.63%2.91B

12.88%2.9B

Total equity

11.70%3.24B

-14.52%2.45B

-9.16%2.64B

-5.08%2.75B

3.63%2.9B

9.19%2.86B

12.63%2.91B

12.88%2.9B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-3.83%3B	-3.83%3B	-8.65%3.05B	-9.88%3.09B	-7.33%3.3B	-15.39%3.12B	-15.39%3.12B	-12.41%3.34B	-11.47%3.43B	-10.83%3.56B
-Cash and cash equivalents	36.78%87.87M	36.78%87.87M	16.09%64.46M	-0.91%71.67M	47.29%108.07M	-61.49%64.24M	-61.49%64.24M	-65.16%55.52M	-26.21%72.33M	-40.89%73.37M
-Short-term investments	-4.69%2.91B	-4.69%2.91B	-9.06%2.99B	-10.07%3.02B	-8.48%3.19B	-13.20%3.05B	-13.20%3.05B	-10.11%3.28B	-11.09%3.36B	-9.86%3.48B
Receivables	-39.60%53.2M	-39.60%53.2M	-10.95%77.67M	-13.49%87.84M	-9.30%83.49M	34.17%88.09M	34.17%88.09M	19.42%87.23M	50.26%101.54M	36.23%92.05M
-Accounts receivable	-70.53%9.57M	-70.53%9.57M	-0.21%45.33M	-7.54%55.5M	-6.34%51.15M	85.61%32.47M	85.61%32.47M	-3.18%45.43M	44.81%60.02M	31.77%54.61M
-Other receivables	-21.55%43.64M	-21.55%43.64M	-22.63%32.34M	-22.10%32.34M	-13.61%32.34M	15.49%55.62M	15.49%55.62M	60.00%41.8M	58.91%41.52M	43.29%37.44M
Inventory	-56.06%22.49M	-56.06%22.49M	-65.00%22.95M	-46.67%33.79M	-52.19%38.52M	-30.80%51.19M	-30.80%51.19M	17.91%65.56M	29.66%63.36M	55.61%80.56M
Prepaid assets	0.00%103K	0.00%103K	----	----	----	-86.04%103K	-86.04%103K	----	----	----
Restricted cash	--0	--0	--0	-45.90%21.82M	-45.98%21.73M	--41.16M	--41.16M	--40.88M	--40.33M	--40.22M
Current deferred assets	-81.43%5.61M	-81.43%5.61M	----	----	----	106.49%30.21M	106.49%30.21M	----	----	----
Other current assets	----	----	-58.16%11.29M	-31.07%20.35M	99.34%31.32M	----	----	71.46%26.98M	-27.57%29.53M	-43.68%15.71M
Total current assets	-7.79%3.08B	-7.79%3.08B	-11.16%3.16B	-11.18%3.26B	-8.30%3.47B	-13.52%3.34B	-13.52%3.34B	-10.03%3.56B	-9.10%3.67B	-8.88%3.79B
Non current assets
Net PPE	-34.37%80.66M	-34.37%80.66M	-20.13%105.62M	-14.64%109.69M	-9.46%113.23M	-2.71%122.9M	-2.71%122.9M	-3.34%132.23M	-4.63%128.49M	-7.29%125.06M
-Gross PPE	-20.27%140.28M	-20.27%140.28M	----	----	----	-0.92%175.95M	-0.92%175.95M	----	----	----
-Accumulated depreciation	-12.38%-59.62M	-12.38%-59.62M	----	----	----	-3.49%-53.05M	-3.49%-53.05M	----	----	----
Goodwill and other intangible assets	-99.64%848K	-99.64%848K	-96.94%7.42M	-14.17%216.58M	15.46%225.96M	18.94%234.87M	18.94%234.87M	20.14%242.9M	22.40%252.33M	-7.06%195.71M
-Goodwill	--0	--0	--0	-0.91%69.15M	-0.00%69.71M	0.65%70.01M	0.65%70.01M	-0.57%69.47M	0.16%69.79M	0.06%69.72M
-Other intangible assets	-99.49%848K	-99.49%848K	-95.72%7.42M	-19.24%147.43M	24.01%156.25M	28.89%164.86M	28.89%164.86M	31.08%173.43M	33.76%182.55M	-10.59%126M
Investments and advances	-81.51%46.81M	-81.51%46.81M	-4.64%46.84M	-8.66%46.93M	--50.86M	1,764.63%253.12M	1,764.63%253.12M	--49.13M	--51.38M	----
Long-term notes receivables	--21.18M	--21.18M	--20.77M	--20.35M	----	--0	--0	----	----	----
Non current accounts receivable	-0.45%174.41M	-0.45%174.41M	-5.80%165.92M	-4.69%165.98M	-17.14%155.37M	24.03%175.19M	24.03%175.19M	27.52%176.13M	33.73%174.13M	50.87%187.51M
Non current deferred assets	-86.77%195K	-86.77%195K	-27.32%838K	-24.61%870K	33.06%1.47M	30.91%1.47M	30.91%1.47M	-6.41%1.15M	-1.79%1.15M	-21.55%1.11M
Non current prepaid assets	--0	--0	----	----	----	-46.60%5.46M	-46.60%5.46M	----	----	----
Other non current assets	-8.95%2.96M	-8.95%2.96M	-77.85%2.49M	-85.72%2.53M	-95.87%2.71M	-44.44%3.25M	-44.44%3.25M	-33.54%11.24M	-1.32%17.69M	1,049.00%65.52M
Total non current assets	-58.93%327.06M	-58.93%327.06M	-42.90%349.89M	-9.96%562.91M	-4.40%549.59M	60.60%796.27M	60.60%796.27M	23.73%612.77M	27.54%625.18M	20.56%574.91M
Total assets	-17.63%3.41B	-17.63%3.41B	-15.83%3.51B	-11.00%3.82B	-7.78%4.02B	-5.09%4.14B	-5.09%4.14B	-6.27%4.17B	-5.13%4.29B	-5.85%4.36B
Liabilities
Current liabilities
Payables	-47.93%33.58M	-47.93%33.58M	-13.00%100.98M	3.90%133.46M	16.16%169.14M	-52.13%64.48M	-52.13%64.48M	-5.55%116.07M	-7.07%128.45M	-7.33%145.61M
-accounts payable	-49.21%32.62M	-49.21%32.62M	-13.14%100.63M	3.79%133.18M	16.07%168.94M	-52.30%64.23M	-52.30%64.23M	-4.35%115.86M	-2.11%128.31M	-6.67%145.55M
-Total tax payable	283.94%956K	283.94%956K	61.57%349K	102.92%278K	214.52%195K	344.64%249K	344.64%249K	-87.76%216K	-98.08%137K	-94.74%62K
Current accrued expenses	-98.17%20K	-98.17%20K	----	----	----	99.27%1.09M	99.27%1.09M	----	----	----
Current provisions	--45.5M	--45.5M	--33.72M	--36.87M	--34.2M	----	----	----	----	----
Current debt and capital lease obligation	-50.30%1.73M	-50.30%1.73M	-58.86%1.74M	-41.97%2.39M	-25.82%3.07M	-25.21%3.48M	-25.21%3.48M	-25.59%4.23M	-33.59%4.12M	-28.40%4.14M
-Current capital lease obligation	-50.30%1.73M	-50.30%1.73M	-58.86%1.74M	-41.97%2.39M	-25.82%3.07M	-25.21%3.48M	-25.21%3.48M	-25.59%4.23M	-33.59%4.12M	-28.40%4.14M
Current deferred liabilities	-99.99%32K	-99.99%32K	-0.35%230.12M	-0.85%230.24M	-0.79%230.63M	-9.28%232.48M	-9.28%232.48M	-26.80%230.93M	-29.77%232.21M	-33.83%232.46M
Other current liabilities	15.93%38.9M	15.93%38.9M	----	----	----	4.72%33.56M	4.72%33.56M	----	----	----
Current liabilities	-54.38%152.86M	-54.38%152.86M	4.36%366.56M	10.46%402.95M	14.35%437.04M	-21.75%335.08M	-21.75%335.08M	-20.90%351.23M	-23.22%364.78M	-26.91%382.21M
Non current liabilities
Long term debt and capital lease obligation	-37.09%5.19M	-37.09%5.19M	-20.39%5.76M	-10.36%6.05M	102.95%7.79M	66.73%8.24M	66.73%8.24M	-14.51%7.24M	-26.68%6.75M	-62.44%3.84M
-Long term capital lease obligation	-37.09%5.19M	-37.09%5.19M	-20.39%5.76M	-10.36%6.05M	102.95%7.79M	66.73%8.24M	66.73%8.24M	-14.51%7.24M	-26.68%6.75M	-62.44%3.84M
Non current deferred liabilities	--0	--0	-27.41%666.31M	-24.04%741.71M	-22.71%800.07M	-21.49%859.54M	-21.49%859.54M	-31.67%917.97M	-31.35%976.46M	-31.37%1.04B
Employee benefits	--0	--0	-8.03%2.11M	-7.42%2.11M	-8.46%2.08M	-8.46%2.1M	-8.46%2.1M	-4.86%2.29M	-5.32%2.28M	-13.26%2.27M
Other non current liabilities	-62.74%12.6M	-62.74%12.6M	-21.67%24.21M	-27.59%21.59M	-36.87%27.07M	7.13%33.82M	7.13%33.82M	-1.73%30.9M	1.63%29.81M	82.34%42.89M
Total non current liabilities	-98.03%17.79M	-98.03%17.79M	-27.13%698.39M	-24.02%771.45M	-22.80%837.01M	-20.28%903.7M	-20.28%903.7M	-30.84%958.4M	-30.62%1.02B	-29.81%1.08B
Total liabilities	-86.22%170.65M	-86.22%170.65M	-18.68%1.06B	-14.90%1.17B	-13.12%1.27B	-20.68%1.24B	-20.68%1.24B	-28.43%1.31B	-28.80%1.38B	-29.08%1.47B
Shareholders'equity
Share capital	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M
-common stock	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M	0.00%293.94M
Retained earnings	256.79%210.58M	256.79%210.58M	-251.32%-577.74M	-220.40%-380.8M	-111.01%-280.81M	41.16%-134.31M	41.16%-134.31M	59.22%-164.45M	73.04%-118.85M	71.06%-133.08M
Paid-in capital	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B
Gains losses not affecting retained earnings	-1,896.18%-5.64M	-1,896.18%-5.64M	-59.21%-6.23M	-254.04%-6.32M	21.77%-2.22M	104.43%314K	104.43%314K	36.15%-3.91M	71.18%-1.78M	56.30%-2.84M
Total stockholders'equity	11.70%3.24B	11.70%3.24B	-14.52%2.45B	-9.16%2.64B	-5.08%2.75B	3.63%2.9B	3.63%2.9B	9.19%2.86B	12.63%2.91B	12.88%2.9B
Total equity	11.70%3.24B	11.70%3.24B	-14.52%2.45B	-9.16%2.64B	-5.08%2.75B	3.63%2.9B	3.63%2.9B	9.19%2.86B	12.63%2.91B	12.88%2.9B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm