Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,660 | 173,464 | 106,885 | N/A | 535,352 |
| Marketable Securities | 3,826,856 | 3,975,199 | 4,118,346 | N/A | 3,778,152 |
| Receivables | 99,935 | 79,501 | 73,685 | N/A | 70,122 |
| Inventories | 87,462 | 60,521 | 53,286 | N/A | 55,762 |
| Other current assets | 17,058 | 17,127 | 44,451 | 0 | 24,557 |
| TOTAL | $4,110,971 | $4,305,811 | $4,396,653 | $N/A | $4,463,945 |
| Non-Current Assets | |||||
| PPE Net | 135,777 | 148,896 | 146,907 | N/A | 162,520 |
| Intangibles | 212,486 | 220,048 | 224,784 | 0 | 227,754 |
| Other Non-Current Assets | 275,916 | 170,078 | 162,815 | 0 | 133,894 |
| TOTAL | $624,179 | $539,023 | $534,507 | $N/A | $524,167 |
| Total Assets | $4,735,149 | $4,844,834 | $4,931,160 | $N/A | $4,988,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158,025 | 131,837 | 142,923 | 0 | 156,644 |
| TOTAL | $414,970 | $483,289 | $518,020 | $N/A | $550,546 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 252,383 | 343,352 | 360,524 | N/A | 385,229 |
| Other Non-Current Liabilities | 49,026 | 36,850 | 1,566,917 | 0 | 28,814 |
| TOTAL | $1,177,069 | $1,508,240 | $1,595,603 | $N/A | $1,776,145 |
| Total Liabilities | $1,592,039 | $1,991,528 | $2,113,623 | $N/A | $2,326,691 |
| Shareholders' Equity | |||||
| Common Shares | 319,127 | 319,921 | 320,509 | N/A | 309,341 |
| Retained earnings | -144,485 | -438,889 | -480,640 | N/A | -523,312 |
| Other shareholders' equity | -3,086 | -6,669 | -6,749 | 0 | -6,792 |
| TOTAL | $3,143,110 | $2,853,306 | $2,817,537 | $N/A | $2,661,421 |
| Total Liabilities And Equity | $4,735,149 | $4,844,834 | $4,931,160 | $0 | $4,988,112 |