Galapagos Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Galapagos NV ADR
GLPG Stock  USD 33.77  0.41  1.20%   
Galapagos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Galapagos' valuation are provided below:
Gross Profit
-207.2 M
Profit Margin
(1.52)
Market Capitalization
2.3 B
Enterprise Value Revenue
1.1836
Revenue
286.9 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 1.7 B. Enterprise Value is estimated to decrease to about 1.1 B

Galapagos Total Revenue

209.06 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 54.9 M, Interest Expense of 995.3 K or Selling General Administrative of 113.6 M, as well as many indicators such as Price To Sales Ratio of 7.73, Dividend Yield of 0.0 or PTB Ratio of 0.52. Galapagos financial statements analysis is a perfect complement when working with Galapagos Valuation or Volatility modules.
  
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Check out the analysis of Galapagos Correlation against competitors.

Galapagos Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B4.8 B2.7 B
Slightly volatile
Other Current Liabilities282 M268.6 M51.3 M
Slightly volatile
Total Current Liabilities216.5 M385.3 M267.6 M
Slightly volatile
Total Stockholder Equity3.5 B3.3 B1.6 B
Slightly volatile
Property Plant And Equipment Net148.4 M141.3 M67 M
Slightly volatile
Accounts Payable62.3 M112.4 M74.5 M
Slightly volatile
Cash70.2 M73.9 M666.6 M
Pretty Stable
Non Current Assets Total961.5 M915.7 M309.7 M
Slightly volatile
Cash And Short Term Investments3.8 B3.6 B2.2 B
Slightly volatile
Net Receivables51.1 M54.6 M53.1 M
Slightly volatile
Common Stock Total Equity176.9 M335 M220.9 M
Slightly volatile
Common Stock Shares Outstanding41.7 M76.1 M47.3 M
Slightly volatile
Liabilities And Stockholders Equity5 B4.8 B2.7 B
Slightly volatile
Non Current Liabilities Total584.5 M1 B748.6 M
Slightly volatile
Inventory61.8 M58.9 M19 M
Slightly volatile
Total Liabilities801.1 M1.4 B1 B
Slightly volatile
Property Plant And Equipment Gross212.5 M202.3 M83.5 M
Slightly volatile
Total Current Assets4 B3.8 B2.3 B
Slightly volatile
Intangible Assets199.1 M189.6 M60 M
Slightly volatile
Common Stock204.6 M338 M223.2 M
Slightly volatile
Short and Long Term Debt Total8.4 M13.5 M9.3 M
Slightly volatile
Non Currrent Assets Other222.1 M211.5 M95.3 M
Slightly volatile
Other Current Assets148.8 M141.7 M34.2 M
Slightly volatile
Short Term Debt2.6 M4 M2.8 M
Slightly volatile
Other Liabilities987.1 M1.9 B896.9 M
Slightly volatile
Net Tangible Assets3.1 B3 B1.5 B
Slightly volatile
Property Plant Equipment186.3 M177.4 M76 M
Slightly volatile
Capital Surpluse3.3 B3.1 B1.6 B
Slightly volatile
Net Invested Capital2.6 B3.3 B1.9 B
Slightly volatile
Net Working Capital3.7 B3.5 B2.4 B
Slightly volatile
Capital Stock312.5 M338 M266.6 M
Slightly volatile

Galapagos Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.9 M52.3 M20.5 M
Slightly volatile
Interest Expense995.3 K1 M2.5 M
Slightly volatile
Selling General Administrative113.6 M108.2 M55.9 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.2 M11.2 M
Pretty Stable
Total Revenue209.1 M317 M241.9 M
Slightly volatile
Other Operating Expenses560.3 M533.6 M316.7 M
Slightly volatile
Research Development212.7 M385.8 M239.3 M
Slightly volatile
Cost Of Revenue38.1 M40.1 M132 M
Very volatile
Total Operating Expenses518.2 M493.5 M241.5 M
Slightly volatile
Interest Income108.4 M103.2 M35.3 M
Slightly volatile
Reconciled Depreciation29.7 M52.3 M19.3 M
Slightly volatile

Galapagos Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow182.2 M191.8 M640.9 M
Slightly volatile
Depreciation42.7 M40.7 M20.3 M
Slightly volatile
Capital Expenditures99.1 M94.4 M33.1 M
Slightly volatile
End Period Cash Flow70.2 M73.9 M617.7 M
Pretty Stable
Stock Based Compensation25 M22.9 M27.8 M
Slightly volatile
Sale Purchase Of Stock1.6 B1.5 B753.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.735.7111.7397
Very volatile
PTB Ratio0.520.542.1494
Slightly volatile
Days Sales Outstanding11413480.8728
Slightly volatile
Book Value Per Share41.5439.5725.3652
Slightly volatile
Stock Based Compensation To Revenue0.06220.06490.0896
Slightly volatile
Capex To Depreciation1.061.621.5421
Slightly volatile
PB Ratio0.520.542.1494
Slightly volatile
Inventory Turnover0.580.61414
Very volatile
Days Of Inventory On Hand303482489
Slightly volatile
Payables Turnover0.390.412.4543
Slightly volatile
Sales General And Administrative To Revenue0.290.390.2525
Pretty Stable
Research And Ddevelopement To Revenue0.831.11.1284
Very volatile
Capex To Revenue0.280.270.1121
Slightly volatile
Cash Per Share44.7142.5835.3453
Slightly volatile
Days Payables Outstanding1.5 K9212.4 K
Pretty Stable
Intangibles To Total Assets0.0620.06530.0599
Slightly volatile
Current Ratio9.428.976.6074
Slightly volatile
Tangible Book Value Per Share38.1836.3623.9286
Slightly volatile
Receivables Turnover4.752.826.9925
Pretty Stable
Graham Number21.2330.0133.3202
Slightly volatile
Shareholders Equity Per Share41.5439.5725.3652
Slightly volatile
Debt To Equity0.00440.00470.0088
Slightly volatile
Capex Per Share1.181.120.5327
Slightly volatile
Graham Net Net28.2626.9119.5247
Slightly volatile
Revenue Per Share3.583.764.7934
Pretty Stable
Interest Debt Per Share0.160.18270.1797
Slightly volatile
Debt To Assets0.00310.00330.0053
Slightly volatile
Operating Cycle386587567
Slightly volatile
Price Book Value Ratio0.520.542.1494
Slightly volatile
Days Of Payables Outstanding1.5 K9212.4 K
Pretty Stable
Company Equity Multiplier1.241.281.5634
Very volatile
Total Debt To Capitalization0.00440.00460.0085
Slightly volatile
Debt Equity Ratio0.00440.00470.0088
Slightly volatile
Quick Ratio9.278.836.5595
Slightly volatile
Cash Ratio0.160.172.8293
Slightly volatile
Days Of Inventory Outstanding303482489
Slightly volatile
Days Of Sales Outstanding11413480.8728
Slightly volatile
Price To Book Ratio0.520.542.1494
Slightly volatile
Fixed Asset Turnover1.922.025.4855
Slightly volatile
Debt Ratio0.00310.00330.0053
Slightly volatile
Price Sales Ratio7.735.7111.7397
Very volatile
Asset Turnover0.07280.07660.2124
Slightly volatile
Price Fair Value0.520.542.1494
Slightly volatile

Galapagos Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.4 B2.4 B
Slightly volatile
Enterprise Value1.1 B2 B1.6 B
Slightly volatile

Galapagos Fundamental Market Drivers

Forward Price Earnings344.8276
Cash And Short Term Investments3.1 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

Galapagos stakeholders use historical fundamental indicators, such as Galapagos' revenue or net income, to determine how well the company is positioned to perform in the future. Although Galapagos investors may analyze each financial statement separately, they are all interrelated. For example, changes in Galapagos' assets and liabilities are reflected in the revenues and expenses on Galapagos' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Galapagos NV ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue294.7 M150.4 M
Total Revenue317 M209.1 M
Cost Of Revenue40.1 M38.1 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.39  0.29 
Research And Ddevelopement To Revenue 1.10  0.83 
Capex To Revenue 0.27  0.28 
Revenue Per Share 3.76  3.58 
Ebit Per Revenue(0.79)(0.83)

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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:
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Can Biotechnology industry sustain growth momentum? Does Galapagos have expansion opportunities? Factors like these will boost the valuation of Galapagos. Market participants price Galapagos higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Galapagos demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.748
Earnings Share
(8.00)
Revenue Per Share
0.2178
Quarterly Revenue Growth
0.189
Return On Assets
(0.05)
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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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. Meanwhile, Galapagos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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