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Galapagos NV (NASDAQ:GLPG)

57.60
Delayed Data
As of May 26
 -0.16 / -0.28%
Today’s Change
37.03
Today|||52-Week Range
65.70
-8.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-8.5M-14.7M43.9M-130.7M
 
 
 
 
 
Depreciation11.6M10.8M6.1M3.8M
 
 
 
 
 
Total Other Cash Flow7.5M1.8M-83.2M38.0M
 
 
 
 
 
Funds From Operations10.6M-2.0M-33.2M-89.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.5M-4.5M66.7M37.5M
 
 
 
 
 
Net Cash Flow - Operating Activities85.1M2.5M-99.8M-126.5M
 
 
 
 
 
 
InvestingCapital Expenditures-7.6M-9.7M-2.7M-6.7M
 
 
 
 
 
Fixed Asset Disposal489.6K86.5K172.9M121.4K
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.5M0.000.00
 
 
Other Investing - Uses0.000.00-9.8M0.00
 
 
Other Investing - Sources25.8K0.000.002.5M
 
 
 
Net Cash Flow Investing-8.3M-11.9M159.4M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-616.2K-409.7K-285.4K-47.5K
 
 
 
 
 
Net Proceeds Stock Sale3.5M72.9M5.9M299.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.9M72.5M5.6M299.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash505.1K-728.9K358.1K131.3K
 
 
 
 
 
 
Net Change In Cash79.7M63.0M65.1M168.3M