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Galapagos NV$199.68$1.87.95%

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Balance Sheet for Galapagos NV
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,085.01 $1,524.43 $1,301.21
Marketable Securities $4,389.52 $0.00 $0.00
Receivables $85.07 $35.21 $44.93
Inventory $0.00 $0.00 $0.32
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.23 $9.74 $7.24
Total Current Assets $6,569.84 $1,569.37 $1,353.70
 
Property, Plant & Equipment $108.83 $60.61 $47.69
Accumulated Depreciation $34.85 $33.29 $28.82
Net Property, Plant & Equipment $73.98 $27.32 $18.87
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $104.62 $86.74 $72.34
Deferred Charges $4.71 $2.97 $2.24
Intangibles $27.92 $4.29 $2.82
Deposits & other assets $15.78 $9.35 $3.91
TOTAL ASSETS $6,796.84 $1,700.05 $1,453.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $160.65 $81.40 $53.26
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $6.53 $0.00 $0.01
Accrued Expenses $0.00 $0.00 $1.31
Income Taxes Payable $2.28 $1.39 $0.98
Other Current Liabilities $470.96 $176.92 $138.51
Total Current Liabilities $640.41 $259.71 $194.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $110.03
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $21.90 $0.00 $0.00
Other Long-Term Debt $2,913.79 $6.31 $5.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,576.11 $266.02 $310.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $321.76 $279.35 $263.83
Capital Surplus $3,028.01 $1,509.06 $1,122.42
Retained Earnings ($122.33) ($351.68) ($238.99)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($6.70) ($2.71) ($3.41)
SHAREHOLDERS' EQUITY $3,220.74 $1,434.03 $1,143.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,796.84 $1,700.05 $1,453.88




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