Galapagos Total Assets vs Net Debt Analysis

GLPG Stock

USD 32.91 0.44 1.36%

Galapagos financial indicator trend analysis is much more than just examining Galapagos NV ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Galapagos NV ADR is a good investment. Please check the relationship between Galapagos Total Assets and its Net Debt accounts. 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 closely tied with the direction of predictive economic indicators such as signals in state.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Galapagos NV ADR Total Assets account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Galapagos' Total Assets and Net Debt is -0.55. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Galapagos NV ADR, assuming nothing else is changed. The correlation between historical values of Galapagos' Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Galapagos NV ADR are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Galapagos' Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Galapagos' Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Galapagos' current Enterprise Value Multiple is estimated to increase to 41.08, while Issuance Of Capital Stock is projected to decrease to roughly 3.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	7.0M	1.7M	911K	865.5K
Depreciation And Amortization	29.9M	43.6M	35.4M	37.2M

Interest Expense Depreciation And Amortization

Galapagos fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Non Currrent Assets Other	Good Will	Other Current Assets	Other Stockholder Equity
Total Assets		0.35	0.95	0.97	0.87	-0.55	-0.57	0.94	0.56	0.69	0.96	0.82	0.79	0.83	0.93	0.55	0.94	0.74	0.96	0.69	0.81	0.89	0.84	0.19	0.4	0.95
Other Current Liab	0.35		0.08	0.53	0.51	0.32	0.11	0.12	-0.32	0.86	0.12	0.01	0.23	0.23	0.05	0.62	0.06	0.57	0.13	0.77	0.29	0.08	0.68	0.63	0.98	0.57
Total Current Liabilities	0.95	0.08		0.86	0.8	-0.68	-0.7	0.99	0.68	0.5	0.98	0.9	0.82	0.86	0.96	0.4	0.97	0.63	0.98	0.52	0.82	0.92	0.69	0.04	0.14	0.84
Total Stockholder Equity	0.97	0.53	0.86		0.91	-0.42	-0.54	0.88	0.42	0.82	0.88	0.7	0.8	0.85	0.8	0.69	0.82	0.82	0.88	0.8	0.84	0.76	0.9	0.33	0.57	1.0
Property Plant And Equipment Net	0.87	0.51	0.8	0.91		-0.22	-0.65	0.81	0.23	0.87	0.77	0.68	0.7	0.77	0.72	0.82	0.74	0.96	0.78	0.9	0.74	0.73	0.9	0.53	0.55	0.92
Net Debt	-0.55	0.32	-0.68	-0.42	-0.22		0.51	-0.63	-1.0	0.1	-0.67	-0.74	-0.54	-0.56	-0.68	0.28	-0.68	-0.04	-0.66	0.15	-0.52	-0.64	-0.17	0.65	0.28	-0.38
Retained Earnings	-0.57	0.11	-0.7	-0.54	-0.65	0.51		-0.69	-0.51	-0.32	-0.61	-0.66	-0.65	-0.73	-0.54	-0.36	-0.58	-0.59	-0.61	-0.4	-0.64	-0.58	-0.41	-0.04	0.06	-0.56
Accounts Payable	0.94	0.12	0.99	0.88	0.81	-0.63	-0.69		0.63	0.54	0.97	0.88	0.85	0.89	0.93	0.46	0.95	0.65	0.98	0.56	0.85	0.88	0.73	0.08	0.19	0.86
Cash	0.56	-0.32	0.68	0.42	0.23	-1.0	-0.51	0.63		-0.09	0.68	0.74	0.54	0.57	0.68	-0.28	0.69	0.04	0.67	-0.14	0.52	0.65	0.18	-0.64	-0.28	0.39
Non Current Assets Total	0.69	0.86	0.5	0.82	0.87	0.1	-0.32	0.54	-0.09		0.5	0.38	0.55	0.58	0.42	0.86	0.44	0.88	0.51	0.98	0.61	0.43	0.91	0.71	0.88	0.85
Cash And Short Term Investments	0.96	0.12	0.98	0.88	0.77	-0.67	-0.61	0.97	0.68	0.5		0.84	0.82	0.84	0.98	0.4	0.98	0.61	1.0	0.51	0.82	0.92	0.69	0.03	0.17	0.85
Net Receivables	0.82	0.01	0.9	0.7	0.68	-0.74	-0.66	0.88	0.74	0.38	0.84		0.65	0.71	0.87	0.19	0.88	0.48	0.85	0.37	0.66	0.87	0.63	-0.1	0.09	0.69
Common Stock Total Equity	0.79	0.23	0.82	0.8	0.7	-0.54	-0.65	0.85	0.54	0.55	0.82	0.65		0.98	0.7	0.47	0.73	0.61	0.82	0.53	1.0	0.59	0.69	0.05	0.27	0.79
Common Stock Shares Outstanding	0.83	0.23	0.86	0.85	0.77	-0.56	-0.73	0.89	0.57	0.58	0.84	0.71	0.98		0.73	0.53	0.76	0.68	0.85	0.58	0.99	0.64	0.73	0.08	0.27	0.84
Non Current Liabilities Total	0.93	0.05	0.96	0.8	0.72	-0.68	-0.54	0.93	0.68	0.42	0.98	0.87	0.7	0.73		0.29	1.0	0.53	0.97	0.44	0.71	0.96	0.64	-0.02	0.1	0.78
Inventory	0.55	0.62	0.4	0.69	0.82	0.28	-0.36	0.46	-0.28	0.86	0.4	0.19	0.47	0.53	0.29		0.31	0.9	0.41	0.92	0.52	0.28	0.76	0.81	0.65	0.71
Total Liab	0.94	0.06	0.97	0.82	0.74	-0.68	-0.58	0.95	0.69	0.44	0.98	0.88	0.73	0.76	1.0	0.31		0.55	0.98	0.45	0.73	0.96	0.66	-0.01	0.11	0.79
Property Plant And Equipment Gross	0.74	0.57	0.63	0.82	0.96	-0.04	-0.59	0.65	0.04	0.88	0.61	0.48	0.61	0.68	0.53	0.9	0.55		0.62	0.92	0.65	0.57	0.84	0.64	0.59	0.84
Total Current Assets	0.96	0.13	0.98	0.88	0.78	-0.66	-0.61	0.98	0.67	0.51	1.0	0.85	0.82	0.85	0.97	0.41	0.98	0.62		0.52	0.82	0.92	0.7	0.04	0.18	0.86
Intangible Assets	0.69	0.77	0.52	0.8	0.9	0.15	-0.4	0.56	-0.14	0.98	0.51	0.37	0.53	0.58	0.44	0.92	0.45	0.92	0.52		0.59	0.45	0.89	0.77	0.8	0.84
Common Stock	0.81	0.29	0.82	0.84	0.74	-0.52	-0.64	0.85	0.52	0.61	0.82	0.66	1.0	0.99	0.71	0.52	0.73	0.65	0.82	0.59		0.6	0.74	0.1	0.33	0.83
Short Long Term Debt Total	0.89	0.08	0.92	0.76	0.73	-0.64	-0.58	0.88	0.65	0.43	0.92	0.87	0.59	0.64	0.96	0.28	0.96	0.57	0.92	0.45	0.6		0.61	0.01	0.13	0.75
Non Currrent Assets Other	0.84	0.68	0.69	0.9	0.9	-0.17	-0.41	0.73	0.18	0.91	0.69	0.63	0.69	0.73	0.64	0.76	0.66	0.84	0.7	0.89	0.74	0.61		0.47	0.75	0.91
Good Will	0.19	0.63	0.04	0.33	0.53	0.65	-0.04	0.08	-0.64	0.71	0.03	-0.1	0.05	0.08	-0.02	0.81	-0.01	0.64	0.04	0.77	0.1	0.01	0.47		0.6	0.37
Other Current Assets	0.4	0.98	0.14	0.57	0.55	0.28	0.06	0.19	-0.28	0.88	0.17	0.09	0.27	0.27	0.1	0.65	0.11	0.59	0.18	0.8	0.33	0.13	0.75	0.6		0.61
Other Stockholder Equity	0.95	0.57	0.84	1.0	0.92	-0.38	-0.56	0.86	0.39	0.85	0.85	0.69	0.79	0.84	0.78	0.71	0.79	0.84	0.86	0.84	0.83	0.75	0.91	0.37	0.61

Click cells to compare fundamentals

Galapagos Account Relationship Matchups

Galapagos fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.7B	5.2B	4.7B	4.4B	4.1B	4.3B
Other Current Liab	13.2M	3.3M	15.4M	32.6M	233.6M	245.3M
Total Current Liabilities	635.3M	566.5M	522.5M	428.2M	335.1M	216.5M
Total Stockholder Equity	2.7B	2.6B	2.5B	2.8B	2.9B	3.0B
Property Plant And Equipment Net	103.4M	137.5M	154.3M	126.3M	122.9M	129.0M
Net Debt	(2.1B)	(2.2B)	(486.2M)	(157.2M)	(52.5M)	(55.1M)
Retained Earnings	(334.7M)	(367.2M)	(496.7M)	(228.3M)	(134.3M)	(141.0M)
Accounts Payable	171.3M	134.3M	133.3M	134.7M	97.8M	62.3M
Cash	2.1B	2.2B	508.1M	166.8M	64.2M	61.0M
Non Current Assets Total	348.4M	331.3M	497.5M	495.8M	796.3M	836.1M
Cash And Short Term Investments	5.2B	4.7B	4.1B	3.7B	3.1B	1.6B
Net Receivables	173.4M	128.6M	77.3M	65.7M	47.5M	51.1M
Common Stock Shares Outstanding	65.1M	65.5M	65.7M	65.9M	66.1M	41.7M
Liabilities And Stockholders Equity	5.7B	5.2B	4.7B	4.4B	4.1B	4.3B
Non Current Liabilities Total	2.4B	2.0B	1.7B	1.1B	903.7M	584.5M
Inventory	355K	20.6M	52.9M	74.0M	51.2M	53.8M
Total Liab	3.0B	2.5B	2.2B	1.6B	1.2B	801.1M
Property Plant And Equipment Gross	68.3M	188.8M	215.4M	177.6M	176.0M	184.7M
Total Current Assets	5.4B	4.9B	4.2B	3.9B	3.3B	1.7B
Intangible Assets	67.6M	60.1M	146.4M	127.9M	164.9M	173.1M
Common Stock	291.3M	292.1M	293.6M	293.9M	338.0M	204.6M
Short Long Term Debt Total	29.4M	26.9M	21.9M	9.6M	11.7M	8.4M
Non Currrent Assets Other	164.0M	129.7M	125.7M	157.3M	185.4M	194.6M
Other Current Assets	34.1M	9.5M	12.5M	37.5M	123.3M	129.5M
Other Stockholder Equity	2.7B	2.7B	2.7B	2.7B	3.1B	3.3B
Accumulated Other Comprehensive Income	(14.1M)	(11.9M)	(6.4M)	(7.1M)	314K	298.3K
Short Term Debt	6.4M	7.2M	7.2M	4.7M	3.5M	2.6M
Current Deferred Revenue	443.2M	419.9M	365.6M	256.3M	294.7M	150.4M
Other Assets	115.3M	181.8M	145.5M	(14.6M)	(16.8M)	(16.0M)
Other Liab	2.6B	2.4B	2.0B	1.7B	1.9B	987.1M
Net Tangible Assets	1.2B	2.9B	2.6B	2.6B	3.0B	3.1B
Property Plant Equipment	66.1M	103.4M	137.5M	154.3M	177.4M	186.3M
Short Term Investments	3.0B	2.5B	3.6B	3.5B	3.1B	2.9B
Deferred Long Term Liab	0.0	14.9M	13.3M	11.8M	10.6M	10.1M
Long Term Investments	11.3M	9.0M	0.0	13.6M	253.1M	240.5M

Currently Active Assets on Macroaxis

HLN	Haleon plc
NVDA	NVIDIA
INTC	Intel
GFS	Globalfoundries
SMCI	Super Micro Computer

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:

How To Invest In Galapagos

Details

Is Galapagos Stock a good investment?

Details

What is Galapagos' Net Worth?

Details

Largest Biotechnology Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

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 closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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

(5.13)

Revenue Per Share

0.2091

Quarterly Revenue Growth

(0.16)

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. 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Galapagos Total Assets vs Net Debt Analysis

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Assets

Net Debt

Galapagos fundamental ratios Correlations

Galapagos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Galapagos fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Accounts Payable	+ 0.99	Total Current Liabilities
Common Stock	+ 0.99	Common Stock Shares Outstanding

Cash	- 1.0	Net Debt
Net Receivables	- 0.74	Net Debt
Common Stock Shares Outstanding	- 0.73	Retained Earnings
Retained Earnings	- 0.7	Total Current Liabilities
Accounts Payable	- 0.69	Retained Earnings
Total Liab	- 0.68	Net Debt