Galapagos NV ADR (GLPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,499 | 415,440 | 447,270 | N/A | 263,380 |
| Marketable Securities | 9,295 | N/A | N/A | N/A | 0 |
| Receivables | 14,537 | 21,320 | 13,050 | N/A | 14,040 |
| Inventories | 361 | 380 | 390 | N/A | 374 |
| Other current assets | 6,120 | 5,180 | 6,370 | 0 | 6,149 |
| TOTAL | $415,812 | $442,320 | $467,080 | $N/A | $283,943 |
| Non-Current Assets | |||||
| PPE Net | 38,315 | N/A | N/A | N/A | 53,200 |
| Other Non-Current Assets | 60,254 | 56,620 | 60,640 | 0 | 62,176 |
| TOTAL | $98,569 | $56,620 | $60,640 | $N/A | $115,376 |
| Total Assets | $491,368 | $512,960 | $540,110 | $N/A | $359,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,737 | 36,460 | 36,300 | 0 | 39,888 |
| Accrued Expenses | 544 | 520 | 700 | N/A | 778 |
| Other current liabilities | 44,201 | 1,460 | 4,650 | N/A | 36,065 |
| TOTAL | $80,406 | $41,440 | $44,570 | $N/A | $80,231 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,595 | 5,480 | 4,880 | 0 | 5,131 |
| TOTAL | $5,665 | $5,560 | $4,970 | $N/A | $5,284 |
| Total Liabilities | $86,073 | $47,010 | $49,560 | $N/A | $85,517 |
| Shareholders' Equity | |||||
| Common Shares | 205,867 | 205,890 | 204,000 | N/A | 209,064 |
| Retained earnings | -196,893 | -136,440 | -107,450 | N/A | -85,001 |
| Other shareholders' equity | -538 | -880 | -470 | 0 | -1,830 |
| TOTAL | $405,295 | $465,940 | $490,540 | $N/A | $274,015 |
| Total Liabilities And Equity | $491,368 | $512,950 | $540,100 | $0 | $359,532 |