Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,524,430 | 1,564,625 | 1,272,225 | 1,362,182 | 1,432,521 |
| Receivables | 35,208 | 43,027 | 40,265 | 24,690 | 20,850 |
| Inventories | N/A | 326 | 318 | 360 | 357 |
| Other current assets | 9,735 | 8,641 | 8,451 | 8,813 | 8,155 |
| TOTAL | $1,569,373 | $1,616,618 | $1,321,259 | $1,396,045 | $1,461,883 |
| Non-Current Assets | |||||
| PPE Net | 27,325 | 21,060 | 21,293 | 20,861 | 17,957 |
| Intangibles | 4,289 | 2,393 | 1,673 | 3,141 | 878 |
| Other Non-Current Assets | 99,058 | 87,179 | 92,082 | 91,703 | 84,043 |
| TOTAL | $130,672 | $110,632 | $115,048 | $115,705 | $102,879 |
| Total Assets | $1,700,045 | $1,727,250 | $1,436,305 | $1,511,749 | $1,564,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,404 | 93,854 | 82,458 | 68,414 | 56,928 |
| Accrued Expenses | N/A | 1,008 | 1,027 | 1,159 | 1,635 |
| Other current liabilities | N/A | N/A | 69 | N/A | N/A |
| TOTAL | $259,708 | $312,885 | $294,079 | $274,887 | $181,619 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 176,915 | 217,028 | 209,566 | 204,254 | 122,049 |
| Other Non-Current Liabilities | 6,309 | 5,981 | 5,506 | 5,411 | 6,257 |
| TOTAL | $6,309 | $32,820 | $85,920 | $131,387 | $164,463 |
| Total Liabilities | $266,017 | $345,704 | $380,067 | $406,274 | $346,055 |
| Shareholders' Equity | |||||
| Common Shares | 279,354 | 274,016 | 280,956 | 288,895 | 274,071 |
| Retained earnings | -351,677 | -373,802 | -410,011 | -403,940 | -219,114 |
| Other shareholders' equity | -2,707 | -2,603 | -2,677 | -2,948 | -3,198 |
| TOTAL | $1,434,028 | $1,381,546 | $1,056,237 | $1,105,475 | $1,218,706 |
| Total Liabilities And Equity | $1,700,045 | $1,727,250 | $1,436,304 | $1,511,749 | $1,564,761 |