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Galapagos NV (NASDAQ:GLPG)

During the Trading Day
57.92 -0.06 / -0.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.93 +0.01 / +0.02%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-46.1M-8.5M-14.7M43.9M
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 0.000.00-1.5M0.00
Other Investing - Uses0.000.000.00-9.8M
Other Investing - Sources0.0025.8K0.000.00
Net Cash Flow Investing4.1M-8.3M-11.9M159.4M
FinancingShort Term Borrowings----------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-480.2K-616.2K-409.7K-285.4K
Net Proceeds Stock Sale774.2K3.5M72.9M5.9M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing294.0K2.9M72.5M5.6M
Exchange RateEffect of Exchange Rate on Cash831.6K505.1K-728.9K358.1K
Net Change In Cash-11.8M79.7M63.0M65.1M