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Galapagos NV (NASDAQ:GLPG)

45.78
Delayed Data
As of 10:15am ET
 -1.37 / -2.91%
Today’s Change
37.03
Today|||52-Week Range
65.70
-27.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2005
Quarter 4
2005
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-------62.5M
 
 
Depreciation------956.6K
 
 
Total Other Cash Flow------36.2M
 
 
Funds From Operations-------25.3M
 
 
Funds From/For Other Operating Expenses------905.0K
 
 
Net Cash Flow - Operating Activities-------26.2M
 
 
 
InvestingCapital Expenditures-------2.0M
 
 
Fixed Asset Disposal------67.0K
 
 
Other Investing - Sources-------17.1K
 
 
Net Cash Flow Investing-------2.3M
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-------9.7K
 
 
Net Proceeds Stock Sale-------1.8M
 
 
Common Preferred Redeemed------0.00--
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing------0.00--
Other Uses - Financing------0.00--
Net Cash Flow - Financing-------1.8M
 
 
 
Exchange RateEffect of Exchange Rate on Cash------23.6K
 
 
 
Net Change In Cash0.000.000.00-30.2M