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Financial Statements — GLPG

Balance Sheet

(in billions EUR)
MetricQ2 2021
Cash & Equivalents2.64
Total Current Assets5.13
Total Non-current Assets0.30
Total Assets5.43
Total Current Liabilities0.58
Total Non-current Liabilities2.19
Total Liabilities2.77
Retained Earnings(0.35)
Total Stockholder Equity2.66

Income Statement

(in millions EUR)
MetricQ2 2021
Total Revenue139.77
Research & Development138.87
Selling, General & Admin46.44
Total Operating Expenses199.82
Operating Income(46.75)
Pretax Income(64.96)
Tax Provision(0.63)
Net Income(64.33)

Cash Flow Statement

(in millions EUR)
MetricQ2 2021
Operating Cash Flow(203.13)
Investing Cash Flow682.05
Financing Cash Flow(1.47)