Galapagos Debt Current vs Current Assets Analysis

GLPG Stock  USD 32.95  0.24  0.73%   
Trend analysis of Galapagos NV ADR balance sheet accounts such as Total Current Liabilities of 631 M or Total Stockholder Equity of 3.1 B provides information on Galapagos' total assets, liabilities, and equity, which is the actual value of Galapagos NV ADR to its prevalent stockholders. By breaking down trends over time using Galapagos balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About Galapagos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Galapagos NV ADR at a specified time, usually calculated after every quarter, six months, or one year. Galapagos Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Galapagos and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Galapagos currently owns. An asset can also be divided into two categories, current and non-current.

Galapagos Balance Sheet Chart

Galapagos Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Galapagos NV ADR uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Galapagos' Total Current Liabilities is most likely to increase significantly in the upcoming years. The Galapagos' current Total Stockholder Equity is estimated to increase to about 3.1 B, while Retained Earnings are forecasted to increase to (424.7 M).

Total Assets

Total assets refers to the total amount of Galapagos assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Galapagos NV ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Galapagos balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Galapagos NV ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Galapagos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Galapagos NV ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At this time, Galapagos' Tax Provision is most likely to increase significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Interest Expense11.7M7.0M1.3M2.5M
Depreciation And Amortization27.6M73.4M215.7M226.5M

Galapagos fundamental ratios Correlations

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0.790.410.80.830.65-0.73-0.750.810.760.630.80.770.990.730.410.750.560.80.510.990.24-0.070.010.650.81
0.980.640.970.950.83-0.61-0.650.960.650.790.990.820.70.730.561.00.70.990.710.720.240.180.180.970.96
0.630.640.660.680.90.11-0.810.65-0.040.920.60.280.40.410.560.580.960.60.970.44-0.490.76-0.360.630.65
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0.780.430.790.810.65-0.67-0.730.80.70.640.780.741.00.990.720.440.740.560.780.530.23-0.04-0.030.630.8
0.160.050.140.1-0.2-0.50.210.170.48-0.180.190.440.250.240.24-0.490.22-0.40.19-0.280.23-0.550.730.120.14
0.210.610.250.220.550.56-0.420.23-0.520.610.17-0.04-0.07-0.070.180.760.20.630.170.71-0.04-0.55-0.330.280.23
0.090.080.110.02-0.11-0.290.110.160.27-0.090.110.44-0.020.010.18-0.360.16-0.280.11-0.15-0.030.73-0.330.190.09
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0.990.611.00.980.89-0.62-0.790.990.660.870.980.830.780.810.960.650.970.790.980.770.80.140.230.090.94
Click cells to compare fundamentals

Galapagos Account Relationship Matchups

Galapagos fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.1B5.7B5.2B4.7B5.4B5.7B
Other Current Liab9.2M14.4M5.1M16.4M14.8M15.5M
Total Current Liabilities571.8M635.3M566.5M522.5M600.9M631.0M
Total Stockholder Equity2.9B2.7B2.6B2.5B2.9B3.1B
Property Plant And Equipment Net66.1M103.4M137.5M154.3M177.4M186.3M
Net Debt(1.8B)(2.1B)(2.2B)(486.2M)(437.6M)(459.5M)
Retained Earnings(109.2M)(334.7M)(367.2M)(496.7M)(447.0M)(424.7M)
Accounts Payable142.5M171.3M134.3M133.3M153.3M161.0M
Cash1.9B2.1B2.2B508.1M584.3M648.4M
Non Current Assets Total202.7M348.4M331.3M497.5M572.1M600.7M
Cash And Short Term Investments5.8B5.2B4.7B4.1B4.7B4.9B
Net Receivables80.1M173.4M128.6M77.3M88.9M49.9M
Common Stock Total Equity233.4M236.5M287.3M291.3M335.0M176.9M
Common Stock Shares Outstanding60.1M65.1M65.5M65.7M66.0M40.4M
Liabilities And Stockholders Equity6.1B5.7B5.2B4.7B5.4B5.7B
Non Current Liabilities Total2.6B2.4B2.0B1.7B1.9B2.0B
Inventory255K355K20.6M52.9M60.9M63.9M
Total Liab3.2B3.0B2.5B2.2B2.5B2.7B
Property Plant And Equipment Gross40.7M68.3M188.8M215.4M247.7M260.1M
Total Current Assets5.9B5.4B4.9B4.2B4.9B5.1B
Intangible Assets24.9M67.6M60.1M146.4M168.3M176.7M
Common Stock287.3M291.3M292.1M293.6M337.6M192.1M
Non Currrent Assets Other96.2M164.0M2.5M1.2M1.4M1.3M
Other Current Assets4.7M34.1M(1K)2K1.8K1.7K
Accumulated Other Comprehensive Income(6.0M)(14.1M)(11.9M)(6.4M)(5.8M)(5.5M)
Short Long Term Debt Total25.4M29.4M26.9M21.9M25.2M26.4M
Current Deferred Revenue414.3M443.2M419.9M365.6M420.5M441.5M
Other Stockholder Equity2.7B2.7B2.7B2.7B3.1B3.3B
Short Term Debt5.8M6.4M7.2M7.2M8.3M8.7M
Other Liab2.6B2.4B2.0B1.7B1.9B987.1M
Net Tangible Assets1.2B2.9B2.6B2.6B3.0B3.1B
Other Assets77.9M115.3M181.8M145.5M167.3M175.7M
Property Plant Equipment66.1M103.4M137.5M154.3M177.4M186.3M
Short Term Investments3.9B3.0B2.5B3.6B3.2B3.1B
Deferred Long Term Liab0.014.9M13.3M11.8M10.6M10.1M
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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
(2.54)
Revenue Per Share
0.1818
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.