Galapagos ADR Representing Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Galapagos ADR Representing Ord Shs had 78.48M in cash and cash equivalents.

Galapagos ADR Representing Ord Shs reported 200.87M in total liabilities as of the latest reported quarter, including 179.94M in current liabilities and 20.94M in non-current liabilities.

As of the latest reported quarter, Galapagos ADR Representing Ord Shs's total assets were 4.01B, consisting of 3.62B in current assets and 384.98M in non-current assets.

Galapagos ADR Representing Ord Shs reported 3.81B in total shareholders' equity as of the latest reported quarter.