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Galapagos NV (NASDAQ:GLPG)

90.83
Delayed Data
As of 4:00pm ET
 -0.66 / -0.72%
Today’s Change
57.16
Today|||52-Week Range
104.12
+41.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-14.7M43.9M-130.7M59.6M
 
 
 
 
 
Depreciation10.8M6.1M3.8M4.6M
 
 
 
 
 
Total Other Cash Flow1.8M-83.2M38.0M-59.3M
 
 
 
 
 
Funds From Operations-2.0M-33.2M-89.0M4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M66.7M37.5M-259.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M-99.8M-126.5M264.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.0M
 
 
Capital Expenditures-9.7M-2.7M-6.7M-4.9M
 
 
 
 
 
Fixed Asset Disposal86.5K172.9M121.4K0.00
 
 
 
 
Net Assets From Acquisitions -1.5M0.000.000.00
 
 
Other Investing - Uses0.00-9.8M0.000.00
 
 
Other Investing - Sources0.000.002.5M19.9K
 
 
 
Net Cash Flow Investing-11.9M159.4M-4.7M-8.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-409.7K-285.4K-47.5K-54.1K
 
 
 
 
 
Net Proceeds Stock Sale72.9M5.9M299.5M437.1M
 
 
 
 
 
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 - Financing72.5M5.6M299.5M437.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-728.9K358.1K131.3K5.3M
 
 
 
 
 
 
Net Change In Cash63.0M65.1M168.3M693.0M