Galapagos NV (NASDAQ:GLPG)

100.23
Delayed Data
As of 1:39pm ET
 +1.06 / +1.07%
Today’s Change
72.90
Today|||52-Week Range
121.09
+6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-39.3M-42.6M-35.3M-45.8M
 
 
 
 
 
Depreciation1.2M1.3M1.3M1.5M
 
 
 
 
 
Total Other Cash Flow19.9M14.0M9.2M12.6M
 
 
 
 
 
Funds From Operations-18.2M-27.3M-24.9M-31.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.4M13.5M45.8M17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.7M-40.8M-70.6M-48.9M
 
 
 
 
 
 
InvestingDecrease In Investments560.8K115.7K-7.2M0.00
 
 
 
 
Capital Expenditures-1.5M-883.1K-2.7M-1.5M
 
 
 
 
 
Fixed Asset Disposal12.1K-13.1K8.0K1.2K
 
 
 
 
 
Other Investing - Sources0.000.007.4M--
 
 
Net Cash Flow Investing-1.0M-819.1K-4.7M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-21.1K-20.1K56.2K-23.4K
 
 
 
 
 
Net Proceeds Stock Sale386.1M10.7M5.9M4.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing386.1M10.7M5.9M4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.1M-9.1M-3.8M-6.9M
 
 
 
 
 
 
Net Change In Cash353.4M-30.9M-69.4M-46.0M