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Galapagos NV (NASDAQ:GLPG)

57.47
Delayed Data
As of Sep 04
 -1.77 / -2.99%
Today’s Change
12.91
Today|||52-Week Range
65.61
+210.48%
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 0.000.00-1.5M0.00
 
 
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 Redeemed0.000.000.000.00--
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 - 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