GALAPAGOS NV-SPON ADR (GLPG)
US36315X1019 - ADR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 52.33M | 71.80M | 458.12M | 1.23B | 1.24B | |||
| Cash Equivalents | N/A | N/A | 508.12M | 2.23B | 2.14B | |||
| Marketable Securities | 3.38B | 3.61B | 3.64B | 3.48B | 3.92B | |||
| Receivables | 101.54M | 65.66M | 77.34M | 128.60M | 173.40M | |||
| Inventories | 63.36M | 73.98M | 52.92M | 20.57M | 355.00K | |||
| Other Current Assets | 69.86M | 37.45M | 12.52M | 9.51M | 34.13M | |||
| Total Current Assets | 3.67B | 3.86B | 4.24B | 4.86B | 5.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 128.49M | 126.32M | 154.25M | 137.51M | 103.38M | |||
| Investments And Advances | 51.38M | N/A | N/A | N/A | N/A | |||
| Goodwill | 69.79M | 69.56M | 69.81M | N/A | N/A | |||
| Intangibles | 182.55M | 127.91M | 146.35M | 60.10M | 67.56M | |||
| Other Non-Current Assets | 62.36M | 30.77M | 7.14M | 6.50M | 15.82M | |||
| Total Non-Current Assets | 625.18M | 495.81M | 497.50M | 331.31M | 348.38M | |||
| TOTAL ASSETS | 4.29B | 4.36B | 4.73B | 5.19B | 5.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.12M | 4.65M | 7.21M | 7.20M | 6.40M | |||
| Accrued Expenses | N/A | 548.00K | 651.00K | N/A | N/A | |||
| Accounts Payable | 128.31M | 134.65M | 148.00M | 137.42M | 172.39M | |||
| Other Current Liabilities | 232.34M | 288.37M | 366.67M | 421.85M | 456.49M | |||
| Total Current Liabilities | 364.78M | 428.22M | 522.54M | 566.47M | 635.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.75M | 4.94M | 14.69M | 19.66M | 23.04M | |||
| Deferred Taxes/Income | 21.84M | 23.61M | 20.15M | N/A | N/A | |||
| Other Non-Current Liabilities | 986.70M | 1.11B | 1.65B | 1.96B | 2.39B | |||
| Total Non-Current Liabilities | 1.02B | 1.13B | 1.69B | 1.98B | 2.41B | |||
| TOTAL LIABILITIES | 1.38B | 1.56B | 2.21B | 2.55B | 3.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -123.53M | -234.16M | -501.54M | -377.38M | -345.61M | |||
| Additional Paid In Capital | 2.74B | 2.74B | 2.74B | 2.73B | 2.73B | |||
| Common Shares | 293.94M | 293.94M | 293.60M | 292.07M | 291.31M | |||
| Other Shareholders' Equity | 2.90M | -1.20M | -1.59M | -1.72M | -3.19M | |||
| Shares Outstanding | 65.46M | 65.46M | 65.40M | 65.12M | 64.98M | |||
| Tangible Book Value per Share | 40.34 | 39.43 | 35.09 | 39.41 | 39.79 | |||
| Total Shareholders' Equity | 2.91B | 2.80B | 2.53B | 2.64B | 2.67B | |||
| TOTAL LIABILITIES AND EQUITY | 4.29B | 4.36B | 4.73B | 5.19B | 5.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 10.05 | 9.02 | 8.11 | 8.58 | 8.45 | |||
| Return On Assets (ROA) | 7.85% | 4.86% | -4.60% | -1.99% | -5.34% | |||
| Return On Equity (ROE) | 11.57% | 7.57% | -8.63% | -3.91% | -11.44% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21