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Galapagos NV ADR (GLPG)

Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  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
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