Galapagos NV (OTC Pink - Current Information:GLPYY)

34.43
Delayed Data
As of Apr 20
 +0.60 / +1.76%
Today’s Change
12.91
Today|||52-Week Range
34.54
+85.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-46.1M-8.5M-14.7M43.9M
 
 
 
 
 
Depreciation16.9M11.6M10.8M6.1M
 
 
 
 
 
Total Other Cash Flow786.8K7.5M1.8M-83.2M
 
 
 
 
 
Funds From Operations-28.4M10.6M-2.0M-33.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M-74.5M-4.5M66.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.2M85.1M2.5M-99.8M
 
 
 
 
 
 
InvestingCapital Expenditures-6.2M-7.6M-9.7M-2.7M
 
 
 
 
 
Fixed Asset Disposal12.3M489.6K86.5K172.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.5M--
 
 
Other Investing - Uses0.000.000.00-9.8M
 
 
Other Investing - Sources0.0025.8K0.00--
 
 
Net Cash Flow Investing4.1M-8.3M-11.9M159.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction-480.2K-616.2K-409.7K--
 
 
 
 
Net Proceeds Stock Sale774.2K3.5M72.9M5.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing294.0K2.9M72.5M5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash831.6K505.1K-728.9K359.4K
 
 
 
 
 
 
Net Change In Cash-11.8M79.7M63.0M65.1M
 
 
 
 
 

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