Galapagos NV (NASDAQ:GLPG)

92.78
Delayed Data
As of Apr 24
 -3.28 / -3.41%
Today’s Change
72.90
Today|||52-Week Range
121.09
-1.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line43.9M-130.7M59.6M-131.9M
 
 
 
 
 
Depreciation6.1M3.8M4.6M4.9M
 
 
 
 
 
Total Other Cash Flow-83.2M38.0M-59.3M49.0M
 
 
 
 
 
Funds From Operations-33.2M-89.0M4.9M-78.0M
 
 
 
 
 
Funds From/For Other Operating Expenses66.7M37.5M-259.3M89.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-99.8M-126.5M264.2M-167.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.0M0.00
 
 
Decrease In Investments0.000.000.00422.8K
 
 
Capital Expenditures-2.7M-6.7M-4.9M-6.1M
 
 
 
 
 
Fixed Asset Disposal172.9M121.4K0.008.0K
 
 
 
 
Other Investing - Uses-9.8M0.000.000.00
 
 
Other Investing - Sources0.002.5M279.3K7.4M
 
 
 
 
Net Cash Flow Investing159.4M-4.7M-8.0M-625.6K
 
 
 
 
 
 
FinancingShort Term Borrowings-------74.1K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-285.4K-47.5K-54.1K0.00
 
 
 
 
Net Proceeds Stock Sale5.9M299.5M437.1M402.8M
 
 
 
 
 
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 - Financing5.6M299.5M437.1M402.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash358.1K131.3K5.3M-31.7M
 
 
 
 
 
 
Net Change In Cash65.1M168.3M693.3M234.5M