Galapagos Cash And Short Term Investments from 2010 to 2024

GLPG Stock  USD 28.12  1.22  4.54%   
Galapagos' Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 3.9 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2008-12-31
Previous Quarter
3.4 B
Current Value
3.3 B
Quarterly Volatility
2.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 45.8 M, Interest Expense of 2.5 M or Selling General Administrative of 97.1 M, as well as many indicators such as Price To Sales Ratio of 7.86, Dividend Yield of 0.0 or PTB Ratio of 1.67. Galapagos financial statements analysis is a perfect complement when working with Galapagos Valuation or Volatility modules.
  
Check out the analysis of Galapagos Correlation against competitors.

Latest Galapagos' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Galapagos NV ADR over the last few years. Short Term Investments is an account in the current assets section of Galapagos NV ADR balance sheet. This account contains Galapagos investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Galapagos NV ADR fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Galapagos' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Galapagos' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Galapagos Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,100,999,603
Geometric Mean684,439,161
Coefficient Of Variation102.86
Mean Deviation1,958,235,391
Median1,151,211,000
Standard Deviation2,161,173,372
Sample Variance4670670.3T
Range5.8B
R-Value0.84
Mean Square Error1504296.3T
R-Squared0.70
Significance0.000099
Slope404,587,676
Total Sum of Squares65389384.8T

Galapagos Cash And Short Term Investments History

20243.9 B
20233.7 B
20224.1 B
20214.7 B
20205.2 B
20195.8 B
20181.3 B

About Galapagos Financial Statements

Galapagos stakeholders use historical fundamental indicators, such as Galapagos' Cash And Short Term Investments, 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
Cash And Short Term Investments3.7 B3.9 B

Currently Active Assets on Macroaxis

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space 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
0.748
Earnings Share
(0.96)
Revenue Per Share
0.1977
Quarterly Revenue Growth
(0.50)
Return On Assets
(0.02)
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.