Galapagos Financial Statements From 2010 to 2024

GLPG Stock  USD 29.45  0.38  1.31%   
Galapagos financial statements provide useful quarterly and yearly information to potential Galapagos NV ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Galapagos financial statements helps investors assess Galapagos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Galapagos' valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
0.8831
Market Capitalization
1.9 B
Enterprise Value Revenue
1.1836
Revenue
239.7 M
There are over one hundred nineteen available fundamental trends for Galapagos NV ADR, which can be analyzed over time and compared to other ratios. Active traders should verify all of Galapagos NV ADR regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Galapagos' current Enterprise Value is estimated to increase to about 2.5 B, while Market Cap is projected to decrease to roughly 1.5 B.

Galapagos Total Revenue

219.43 Million

Check Galapagos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Galapagos main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.8 M, Interest Expense of 2.5 M or Selling General Administrative of 97.1 M, as well as many exotic indicators such as Price To Sales Ratio of 8.65, Dividend Yield of 0.0 or PTB Ratio of 0.82. Galapagos financial statements analysis is a perfect complement when working with Galapagos Valuation or Volatility modules.
  
This module can also supplement Galapagos' financial leverage analysis and stock options assessment as well as various Galapagos Technical models . Check out the analysis of Galapagos Correlation against competitors.

Galapagos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B2.4 B
Slightly volatile
Other Current Liabilities573.8 K604 K5.6 M
Very volatile
Total Current Liabilities207.2 M396.2 M252.5 M
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.4 B
Slightly volatile
Property Plant And Equipment Net132.6 M126.3 M57.2 M
Slightly volatile
Accounts Payable141.4 M134.7 M75.7 M
Slightly volatile
Cash68.2 M71.8 M740 M
Slightly volatile
Non Current Assets Total536 M510.4 M209.2 M
Slightly volatile
Cash And Short Term Investments3.9 B3.7 B2.1 B
Slightly volatile
Net Receivables51 M65.7 M53.3 M
Slightly volatile
Common Stock Total Equity176.9 M335 M211.5 M
Slightly volatile
Common Stock Shares Outstanding40.3 M65.9 M44.2 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B2.4 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B763.6 M
Slightly volatile
Inventory77.7 M74 M15.2 M
Slightly volatile
Total Liabilities1.6 B1.6 BB
Slightly volatile
Property Plant And Equipment Gross186.5 M177.6 M67.7 M
Slightly volatile
Total Current AssetsB3.8 B2.2 B
Slightly volatile
Intangible Assets134.3 M127.9 M40 M
Slightly volatile
Common Stock198.7 M293.9 M210.4 M
Slightly volatile
Non Currrent Assets Other36.7 M25.2 M43.7 M
Pretty Stable
Other Stockholder Equity2.9 B2.7 B1.3 B
Slightly volatile
Short Term Debt2.5 M4.7 M2.6 M
Slightly volatile
Other Liabilities987.1 M1.9 B793.7 M
Slightly volatile
Net Tangible Assets3.1 BB1.4 B
Slightly volatile
Property Plant Equipment186.3 M177.4 M65.6 M
Slightly volatile
Capital Surpluse3.3 B3.1 B1.5 B
Slightly volatile
Net Invested Capital2.5 B2.8 B1.7 B
Slightly volatile
Net Working Capital3.7 B3.4 B2.3 B
Slightly volatile
Capital Stock310.7 M293.9 M259.9 M
Slightly volatile

Galapagos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.8 M36 M17.3 M
Slightly volatile
Interest Expense2.5 M1.8 M2.5 M
Slightly volatile
Selling General Administrative97.1 M92.5 M52.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M15.8 M
Slightly volatile
Total Revenue219.4 M239.7 M253.6 M
Slightly volatile
Other Operating Expenses259.6 M367.6 M302.3 M
Slightly volatile
Research Development218.6 M221.4 M239 M
Slightly volatile
Cost Of Revenue22.8 K24 K140.2 M
Very volatile
Total Operating Expenses229.4 M331.6 M282.6 M
Slightly volatile
Interest Income66.7 M63.6 M24.4 M
Pretty Stable
Reconciled Depreciation26.8 M43.6 M15.2 M
Slightly volatile

Galapagos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow614.2 M458.1 M771.5 M
Slightly volatile
Depreciation37.8 M36 M17.1 M
Slightly volatile
Capital Expenditures18.4 M19.3 M21.7 M
Slightly volatile
End Period Cash Flow68.2 M71.8 M740.6 M
Slightly volatile
Stock Based Compensation59.6 M56.7 M30.9 M
Slightly volatile
Sale Purchase Of Stock1.6 B1.5 B674.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.6510.107313.2544
Very volatile
PTB Ratio0.820.86672.9321
Slightly volatile
Days Sales Outstanding13099.965390.7857
Very volatile
Book Value Per Share44.5542.431623.3414
Slightly volatile
Invested Capital0.00330.00340.0088
Slightly volatile
Stock Based Compensation To Revenue0.250.23660.1018
Slightly volatile
PB Ratio0.820.86672.9321
Slightly volatile
EV To Sales6.519.84789.9076
Very volatile
Inventory Turnover3.0E-43.0E-4469
Very volatile
Days Of Inventory On Hand1.2 M1.1 M154.2 K
Slightly volatile
Payables Turnover2.0E-42.0E-42.6057
Slightly volatile
Sales General And Administrative To Revenue0.280.38580.2367
Very volatile
Research And Ddevelopement To Revenue0.820.92351.1182
Very volatile
Cash Per Share58.7255.924134.951
Slightly volatile
Days Payables Outstanding2.2 MM282.3 K
Slightly volatile
Intangibles To Total Assets0.04310.04530.0585
Slightly volatile
Current Ratio10.29.71016.3241
Slightly volatile
Tangible Book Value Per Share41.4139.434522.1796
Slightly volatile
Receivables Turnover3.243.65134.7271
Pretty Stable
Graham Number58.1655.386431.1394
Slightly volatile
Shareholders Equity Per Share44.5542.431623.3414
Slightly volatile
Debt To Equity0.00330.00340.0088
Slightly volatile
Graham Net Net35.233.527118.8298
Slightly volatile
Revenue Per Share3.593.63864.8972
Slightly volatile
Interest Debt Per Share0.160.17250.177
Slightly volatile
Debt To Assets0.00210.00220.0053
Slightly volatile
Operating Cycle1.2 M1.1 M154.3 K
Slightly volatile
Price Book Value Ratio0.820.86672.9321
Slightly volatile
Days Of Payables Outstanding2.2 MM282.3 K
Slightly volatile
Company Equity Multiplier1.241.55871.5914
Pretty Stable
Long Term Debt To Capitalization0.00170.00180.0062
Slightly volatile
Total Debt To Capitalization0.00330.00340.0084
Slightly volatile
Debt Equity Ratio0.00330.00340.0088
Slightly volatile
Quick Ratio9.949.46586.2194
Slightly volatile
Cash Ratio0.170.18123.1692
Very volatile
Days Of Inventory Outstanding1.2 M1.1 M154.2 K
Slightly volatile
Days Of Sales Outstanding13099.965390.7857
Very volatile
Price To Book Ratio0.820.86672.9321
Slightly volatile
Fixed Asset Turnover1.81.89775.9248
Pretty Stable
Debt Ratio0.00210.00220.0053
Slightly volatile
Price Sales Ratio8.6510.107313.2544
Very volatile
Asset Turnover0.05230.0550.2298
Slightly volatile
Price Fair Value0.820.86672.9321
Slightly volatile

Galapagos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.4 B2.6 B
Slightly volatile
Enterprise Value2.5 B2.4 B1.9 B
Slightly volatile

Galapagos Fundamental Market Drivers

Forward Price Earnings81.3008
Cash And Short Term Investments3.7 B

Galapagos Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Galapagos Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Galapagos income statement, its balance sheet, and the statement of cash flows. Galapagos investors use historical funamental indicators, such as Galapagos's revenue or net income, to determine how well the company is positioned to perform in the future. Although Galapagos investors may use each financial statement separately, they are all related. The changes in Galapagos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Galapagos's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Galapagos Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Galapagos. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue256.3 M149.7 M
Total Revenue239.7 M219.4 M
Cost Of Revenue24 K22.8 K
Stock Based Compensation To Revenue 0.24  0.25 
Sales General And Administrative To Revenue 0.39  0.28 
Research And Ddevelopement To Revenue 0.92  0.82 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 3.64  3.59 
Ebit Per Revenue(0.53)(0.56)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Galapagos in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Galapagos' short interest history, or implied volatility extrapolated from Galapagos options trading.

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When determining whether Galapagos NV ADR is a strong investment it is important to analyze Galapagos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Galapagos' future performance. For an informed investment choice regarding Galapagos Stock, refer to the following important reports:
Check out the analysis of Galapagos Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Galapagos' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galapagos. If investors know Galapagos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galapagos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.19
Earnings Share
(0.06)
Revenue Per Share
0.182
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.01)
The market value of Galapagos NV ADR is measured differently than its book value, which is the value of Galapagos that is recorded on the company's balance sheet. Investors also form their own opinion of Galapagos' value that differs from its market value or its book value, called intrinsic value, which is Galapagos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galapagos' market value can be influenced by many factors that don't directly affect Galapagos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galapagos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Galapagos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galapagos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.