Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,184,116 | 3,079,042 | 2,439,024 | 2,440,635 | 2,625,265 |
| Marketable Securities | 2,848,346 | 3,087,232 | 3,456,917 | 3,765,121 | 3,504,004 |
| Receivables | 136,877 | 217,426 | 197,072 | 162,841 | 49,759 |
| Other current assets | 11,188 | 19,147 | 40,392 | 18,550 | 11,362 |
| TOTAL | $6,180,527 | $6,402,847 | $6,133,405 | $6,387,146 | $6,190,390 |
| Non-Current Assets | |||||
| PPE Net | 134,828 | 134,176 | 118,089 | 110,659 | 81,246 |
| Intangibles | 75,996 | 79,254 | 77,180 | 48,062 | 43,223 |
| Other Non-Current Assets | 151,999 | 153,238 | 202,692 | 142,083 | 128,300 |
| TOTAL | $362,823 | $366,668 | $397,960 | $300,804 | $252,769 |
| Total Assets | $6,543,351 | $6,769,515 | $6,531,364 | $6,687,950 | $6,443,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,809 | 195,147 | 196,917 | 183,836 | 197,573 |
| Other current liabilities | 405 | 1,440 | 13,800 | 16,697 | 30,078 |
| TOTAL | $695,209 | $729,825 | $725,674 | $703,439 | $681,072 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 503,734 | 524,126 | 506,221 | 493,289 | 444,466 |
| Other Non-Current Liabilities | 2,638,924 | 53,723 | 52,691 | 46,821 | 43,588 |
| TOTAL | $2,638,924 | $2,782,808 | $2,755,343 | $2,814,087 | $2,708,445 |
| Total Liabilities | $3,334,132 | $3,512,633 | $3,481,016 | $3,517,526 | $3,389,517 |
| Shareholders' Equity | |||||
| Common Shares | 351,725 | 351,857 | 332,766 | 340,096 | 319,828 |
| Retained earnings | -415,812 | -369,976 | -382,329 | -347,308 | -259,005 |
| Other shareholders' equity | -15,859 | -15,753 | -16,103 | -8,600 | -6,217 |
| TOTAL | $3,209,219 | $3,256,883 | $3,050,346 | $3,170,424 | $3,053,640 |
| Total Liabilities And Equity | $6,543,351 | $6,769,516 | $6,531,362 | $6,687,950 | $6,443,157 |