Galapagos Financial Statements Trends

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GLPG -- USA Stock  

Earning Report: April 3, 2020  

Check Galapagos fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Cost of Revenue of 5 M, Gross Profit of 183.8 M or Operating Expenses of 450 M, as well as many exotic indicators such as Asset Turnover of 0.2105, Book Value per Share of 21.36 or Current Ratio of 8.95. This can be a perfect complement to check Galapagos Valuation or Volatility. It can also complement various Galapagos Technical models. Plese check analysis of Galapagos Correlation with competitors.
Revenues

Galapagos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets310.3 M1.7 B680.1 M
Increasing
Slightly volatile
Cash and Equivalents1.6 B1.5 B676 M
Increasing
Slightly volatile
Deferred Revenue163.8 M172.3 M126.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net23.6 M26.6 M18.4 M
Increasing
Slightly volatile
Inventory350 K373.8 K287.8 K
Increasing
Slightly volatile
Tax Assets2.1 M2.3 MM
Increasing
Very volatile
Trade and Non Trade Receivables106.8 M118.7 M81.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables63.2 M79.3 M40.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.4 M3.3 M18.7 M
Decreasing
Slightly volatile
Total Liabilities235.8 M259 M175.6 M
Increasing
Slightly volatile
Shareholders Equity1.5 B1.4 B634.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(275.1 M)(268 M)(162.7 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.4 M)(1.4 M)(519.3 K)
Decreasing
Slightly volatile
Current Assets174.6 M1.5 B581.4 M
Increasing
Slightly volatile
Assets Non Current89.5 M99.6 M92 M
Decreasing
Stable
Current Liabilities143.7 M252.9 M133.1 M
Increasing
Slightly volatile
Liabilities Non Current6.3 M6.1 M34.7 M
Increasing
Stable
Tax Liabilities1.3 M1.1 M1.9 M
Decreasing
Slightly volatile
Total Debt225.9 K8.1 K200.5 K
Decreasing
Slightly volatile
Debt Current8.3 K8.1 K103.5 K
Decreasing
Slightly volatile
Debt Non Current8.3 K8.1 K80.3 K
Decreasing
Slightly volatile
Shareholders Equity USD1.7 B1.6 B735.4 M
Increasing
Slightly volatile
Cash and Equivalents USD1.8 B1.7 B783.3 M
Increasing
Slightly volatile
Total Debt USD10 K9.7 K234.3 K
Decreasing
Slightly volatile

Galapagos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues296.6 M365.5 M164.7 M
Increasing
Slightly volatile
Cost of RevenueMM5.5 M
Decreasing
Slightly volatile
Selling General and Administrative Expense36.7 M45.7 M23.8 M
Increasing
Slightly volatile
Research and Development Expense400.6 M371.3 M184.9 M
Increasing
Slightly volatile
Operating Expenses450 M417 M210.7 M
Increasing
Slightly volatile
Income Tax Expense46.2 K45 K149.4 K
Decreasing
Very volatile
Net Loss Income from Discontinued Operations(65.1 M)(63.5 M)(45 M)
Decreasing
Slightly volatile
Consolidated Income(28.4 M)(26.3 M)(23.3 M)
Decreasing
Stable
Net Income(86.3 M)(26.3 M)(28.5 M)
Decreasing
Slightly volatile
Net Income Common Stock(28.4 M)(26.3 M)(23.3 M)
Decreasing
Stable
Weighted Average Shares62 M59.9 M40.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted53.9 M59.9 M39.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(28.4 M)(26.3 M)(23.1 M)
Decreasing
Stable
Revenues USD453.3 M420.1 M205.3 M
Increasing
Slightly volatile
Net Income Common Stock USD(32.7 M)(30.3 M)(27.3 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(32.6 M)(30.2 M)(27.1 M)
Decreasing
Stable
Gross Profit183.8 M365.5 M152.9 M
Increasing
Slightly volatile
Operating Income(43.5 M)(40.3 M)(36.5 M)
Decreasing
Slightly volatile

Galapagos Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(12.7 M)(12.3 M)(7.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals162.3 M150.4 M87.5 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.7 M)(2.5 M)(2.9 M)
Increasing
Stable
Net Cash Flow from Financing287.5 M331.1 M181.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (6.2 K)(5.8 K)(193.5 K)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares301.5 M349.4 M189 M
Increasing
Slightly volatile
Net Cash Flow from Investing(14.7 M)(14.3 M)2.9 M
Decreasing
Stable
Net Cash Flow from Operations(181.4 M)(128.2 M)(31.9 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 12.5 M11.6 M3.6 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents183.5 M148.9 M157.1 M
Increasing
Slightly volatile
Share Based Compensation4.9 M5.8 M3.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.3 M3.1 M5.5 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.5438)(0.504)(0.5389)
Decreasing
Stable
Earnings per Diluted Share(1.69)(0.504)(0.6467)
Decreasing
Stable
Earnings per Basic Share USD(0.6254)(0.5796)(0.6314)
Decreasing
Stable
Return on Average Equity(0.0252)(0.0234)(0.0522)
Increasing
Very volatile
Return on Average Assets(0.0204)(0.0189)(0.0386)
Decreasing
Very volatile
Return on Invested Capital0.47390.461771.2081
Decreasing
Very volatile
Gross Margin1.181.151.0133
Increasing
Slightly volatile
Profit Margin(0.0893)(0.0828)(0.2278)
Decreasing
Very volatile
EBITDA Margin(0.0893)(0.0828)(0.1829)
Decreasing
Stable
Return on Sales(0.0893)(0.0828)(0.2272)
Decreasing
Very volatile
Asset Turnover0.21050.20970.2688
Decreasing
Slightly volatile
Enterprise Value over EBITDA(89.7886)(87.4863)(33.3879)
Decreasing
Slightly volatile
Enterprise Value over EBIT(89.5974)(87.3)(32.9907)
Decreasing
Slightly volatile
Price to Earnings Ratio(15.6024)(128)(33.8844)
Decreasing
Slightly volatile
Sales per Share6.638.064.8
Increasing
Slightly volatile
Price to Sales Ratio19.1111.7826.5328
Decreasing
Slightly volatile
Price to Book Value7.173.015.2207
Decreasing
Slightly volatile
Debt to Equity Ratio0.90.16740.5597
Decreasing
Slightly volatile
Current Ratio8.956.954.7743
Increasing
Slightly volatile
Free Cash Flow per Share28.83(2.6973)2.3332
Increasing
Stable
Book Value per Share21.3626.813.1615
Increasing
Slightly volatile
Tangible Assets Book Value per Share26.131.6916.8966
Increasing
Slightly volatile

Galapagos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(28.4 M)(26.3 M)(23.1 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(88 M)(26.3 M)(24.6 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(32.6 M)(30.2 M)(22 M)
Decreasing
Stable
Market Capitalization11 B5.4 B3.9 B
Increasing
Slightly volatile
Enterprise Value11.3 B3.8 B3.4 B
Increasing
Slightly volatile
Invested Capital(69.1 M)(67.4 M)(24.3 M)
Decreasing
Slightly volatile
Average Equity1.4 B1.3 B569.5 M
Increasing
Slightly volatile
Average Assets1.7 B1.6 B750 M
Increasing
Slightly volatile
Invested Capital Average(52.6 M)(51.3 M)(18 M)
Decreasing
Slightly volatile
Tangible Asset Value1.8 B1.7 B795.4 M
Increasing
Slightly volatile
Free Cash Flow(144.3 M)(140.6 M)(35.3 M)
Decreasing
Slightly volatile
Working Capital30.9 M1.3 B448.3 M
Increasing
Slightly volatile

Galapagos Fundamental Market Drivers

Forward Price Earnings-89.26
Average Daily Volume Last 10 Day178.3k
Shares Short Prior Month1.07M
Average Daily Volume In Three Month139.7k
Date Short InterestDecember 31, 2019
Fifty Day Average214.75
Two Hundred Day Average182.10

Galapagos Upcoming Events

Upcoming Quarterly Earning ReportApril 3, 2020
Next Earnings ReportApril 24, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndApril 3, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018