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Galapagos NV ADR (GLPG)

Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 680,383 1,035,250 1,407,552 2,642,298 3,342,299
Marketable Securities 3,713,100 3,678,071 3,803,246 2,922,031 2,405,317
Receivables 54,766 68,170 88,116 151,631 149,525
Inventories 25,694 28,742 20,646 24,335 N/A
Other current assets 20,584 13,991 11,675 11,765 17,723
TOTAL $4,494,526 $4,824,223 $5,331,235 $5,752,060 $5,914,864
Non-Current Assets
PPE Net 151,477 158,423 163,725 162,690 145,793
Intangibles 215,024 219,900 66,379 71,108 70,307
Other Non-Current Assets 146,843 161,115 162,234 158,170 156,515
TOTAL $513,344 $539,438 $392,338 $391,968 $372,615
Total Assets $5,007,869 $5,363,659 $5,723,574 $6,144,028 $6,287,479
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 155,859 171,066 151,124 162,579 171,291
Other current liabilities N/A N/A 437 241 164
TOTAL $536,039 $586,082 $631,682 $670,195 $678,623
Non-Current Liabilities
Deferred Revenues 372,325 406,605 469,219 496,744 498,069
Other Non-Current Liabilities 1,762,109 1,960,748 24,061 45,536 48,155
TOTAL $1,762,109 $1,960,748 $2,121,889 $2,346,472 $2,522,438
Total Liabilities $2,298,147 $2,546,830 $2,753,570 $3,016,666 $3,201,061
Shareholders' Equity
Common Shares 295,719 311,838 328,347 345,554 344,271
Retained earnings -329,259 -390,967 -410,859 -434,440 -461,434
Other shareholders' equity -11,992 -12,563 -13,375 -14,078 -15,558
TOTAL $2,709,721 $2,816,829 $2,970,002 $3,127,362 $3,086,418
Total Liabilities And Equity $5,007,868 $5,363,659 $5,723,572 $6,144,028 $6,287,479
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