Galapagos NV (OTC Pink - Current Information:GLPYY)

22.39
Delayed Data
As of Feb 27
 -0.0035 / -0.02%
Today’s Change
12.91
Today|||52-Week Range
24.95
+20.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.4M-46.1M-8.5M-14.7M
 
 
 
 
 
Depreciation15.3M16.9M11.6M10.8M
 
 
 
 
 
Total Other Cash Flow-3.0M786.8K7.5M1.8M
 
 
 
 
 
Funds From Operations13.7M-28.4M10.6M-2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses37.9M-12.2M-74.5M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.2M-16.2M85.1M2.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.6M-6.2M-7.6M-9.7M
 
 
 
 
 
Fixed Asset Disposal46.3K12.3M489.6K86.5K
 
 
 
 
 
Net Assets From Acquisitions -21.1M0.000.00-1.5M
 
 
 
Other Investing - Sources0.000.0025.8K0.00
 
 
Net Cash Flow Investing-26.7M4.1M-8.3M-11.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-337.1K-480.2K-616.2K-409.7K
 
 
 
 
 
Net Proceeds Stock Sale41.2M774.2K3.5M72.9M
 
 
 
 
 
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 - Financing40.8M294.0K2.9M72.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash787.8K831.6K505.1K-728.9K
 
 
 
 
 
 
Net Change In Cash-10.0M-11.8M79.7M63.0M
 
 
 
 
 

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