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Financial Statements — GLPG
Balance Sheet
(in billions EUR)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.06 | 0.03 | 0.10 | 2.23 | 2.64 |
| Inventory | 0.02 | 0.05 | 0.07 | 0.05 | 0.02 | -- |
| Total Current Assets | 3.08 | 3.34 | 3.86 | 4.24 | 4.86 | 5.13 |
| Goodwill | -- | 0.07 | 0.07 | 0.07 | -- | -- |
| Total Non-current Assets | 0.33 | 0.80 | 0.50 | 0.50 | 0.33 | 0.30 |
| Total Assets | 3.41 | 4.14 | 4.36 | 4.73 | 5.19 | 5.43 |
| Total Current Liabilities | 0.15 | 0.34 | 0.43 | 0.52 | 0.57 | 0.58 |
| Total Non-current Liabilities | 0.02 | 0.90 | 1.13 | 1.69 | 1.98 | 2.19 |
| Total Liabilities | 0.17 | 1.24 | 1.56 | 2.21 | 2.55 | 2.77 |
| Retained Earnings | 0.21 | (0.13) | (0.23) | (0.50) | (0.37) | (0.35) |
| Total Stockholder Equity | 3.24 | 2.90 | 2.80 | 2.53 | 2.64 | 2.66 |
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Income Statement
(in millions EUR)| Metric | Q2 2021 |
|---|---|
| Total Revenue | 139.77 |
| Research & Development | 138.87 |
| Selling, General & Admin | 46.44 |
| Total Operating Expenses | 199.82 |
| Operating Income | (46.75) |
| Pretax Income | (64.96) |
| Tax Provision | (0.63) |
| Net Income | (64.33) |
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Cash Flow Statement
(in millions EUR)| Metric | Q2 2021 |
|---|---|
| Operating Cash Flow | (203.13) |
| Investing Cash Flow | 682.05 |
| Financing Cash Flow | (1.47) |
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