Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,388,141 | 1,059,451 | 1,046,435 | 1,092,706 | 1,088,417 |
| Receivables | 17,205 | 28,952 | 20,230 | 19,909 | 16,631 |
| Inventories | 350 | 359 | 364 | 364 | 383 |
| Other current assets | 7,629 | 9,090 | 7,643 | 7,886 | 6,225 |
| TOTAL | $1,413,324 | $1,097,852 | $1,074,671 | $1,120,865 | $1,111,655 |
| Non-Current Assets | |||||
| PPE Net | 17,055 | 16,669 | 16,776 | 17,047 | 15,566 |
| Intangibles | 945 | 1,066 | 1,283 | 1,385 | 1,525 |
| Other Non-Current Assets | 73,730 | 71,556 | 71,362 | 65,448 | 61,925 |
| TOTAL | $91,730 | $89,291 | $89,421 | $83,880 | $79,016 |
| Total Assets | $1,505,054 | $1,187,144 | $1,164,092 | $1,204,745 | $1,190,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,351 | 51,969 | 30,968 | 25,611 | 26,723 |
| Accrued Expenses | 1,148 | 1,019 | 828 | 813 | 680 |
| Other current liabilities | 0 | N/A | 0 | 0 | 9,689 |
| TOTAL | $143,733 | $141,623 | $144,886 | $126,006 | $115,545 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 101,073 | 87,448 | 110,677 | 97,102 | 75,551 |
| Other Non-Current Liabilities | 6,250 | 5,924 | 5,481 | 4,810 | 4,086 |
| TOTAL | $185,500 | $217,641 | $228,162 | $254,359 | $271,393 |
| Total Liabilities | $329,232 | $359,265 | $373,048 | $380,365 | $386,938 |
| Shareholders' Equity | |||||
| Common Shares | 256,297 | 247,792 | 249,384 | 252,069 | 244,667 |
| Retained earnings | -169,993 | -135,947 | -180,846 | -159,099 | -153,858 |
| Other shareholders' equity | -2,436 | -2,278 | -1,587 | -1,194 | -957 |
| TOTAL | $1,175,822 | $827,880 | $791,045 | $824,382 | $803,731 |
| Total Liabilities And Equity | $1,505,054 | $1,187,145 | $1,164,093 | $1,204,747 | $1,190,668 |