Galapagos NV ADR (GLPG)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,026,710 | 2,085,010 | 6,226,963 | 1,290,266 | 1,388,604 |
| Marketable Securities | 3,286,218 | 4,389,522 | N/A | N/A | N/A |
| Receivables | 54,255 | 85,073 | 47,136 | 60,371 | 30,649 |
| Other current assets | 9,604 | 10,233 | 9,828 | 7,834 | 10,619 |
| TOTAL | $6,376,787 | $6,569,838 | $6,283,926 | $1,358,471 | $1,429,872 |
| Non-Current Assets | |||||
| PPE Net | 73,891 | 73,978 | 68,814 | 57,526 | 56,255 |
| Intangibles | 37,350 | 27,918 | 26,123 | 8,083 | 7,377 |
| Other Non-Current Assets | 122,794 | 125,107 | 128,285 | 102,140 | 96,423 |
| TOTAL | $234,035 | $227,004 | $223,222 | $167,749 | $160,056 |
| Total Assets | $6,610,822 | $6,796,842 | $6,507,148 | $1,526,221 | $1,589,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 186,967 | 160,646 | 173,755 | 96,907 | 79,349 |
| Other current liabilities | 29,485 | 6,942 | N/A | N/A | N/A |
| TOTAL | $686,881 | $640,408 | $702,006 | $212,112 | $226,476 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 462,319 | 464,014 | 521,266 | 108,269 | 140,600 |
| Other Non-Current Liabilities | 39,068 | 2,935,697 | 29,087 | 28,964 | 28,383 |
| TOTAL | $2,790,809 | $2,935,697 | $2,985,910 | $28,964 | $28,383 |
| Total Liabilities | $3,477,690 | $3,576,105 | $3,687,917 | $241,077 | $254,857 |
| Shareholders' Equity | |||||
| Common Shares | 317,839 | 321,756 | 303,137 | 268,046 | 269,509 |
| Retained earnings | -166,139 | -122,330 | -4,345 | -423,206 | -386,093 |
| Other shareholders' equity | -6,158 | -6,702 | -2,227 | -2,518 | -2,299 |
| TOTAL | $3,133,133 | $3,220,737 | $2,819,232 | $1,285,145 | $1,335,070 |
| Total Liabilities And Equity | $6,610,823 | $6,796,842 | $6,507,149 | $1,526,222 | $1,589,927 |