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Galapagos NV (NASDAQ:GLPG)

75.08
Delayed Data
As of Jun 27
 -1.28 / -1.68%
Today’s Change
49.43
Today|||52-Week Range
94.88
+16.97%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-3.8M-26.9M50.6M-14.6M
 
 
 
 
 
Depreciation1.2M1.2M1.2M1.1M
 
 
 
 
 
Total Other Cash Flow-1.3M3.8M-4.5M5.9M
 
 
 
 
 
Funds From Operations-3.9M-21.9M47.3M-7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses17.3M6.5M10.8M16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.2M-28.4M36.5M-24.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.0M0.00
 
 
Decrease In Investments0.000.000.007.0M
 
 
Capital Expenditures-2.0M-895.0K-877.1K-981.0K
 
 
 
 
 
Fixed Asset Disposal163.687.8K-25.6K1.1K
 
 
 
 
 
Other Investing - Uses-122.4K-3.0M3.1M0.00
 
 
 
 
Other Investing - Sources0.000.0019.9K0.00
 
 
Net Cash Flow Investing-2.2M-4.1M-881.1K5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-11.3K-15.7K-8.4K-15.0K
 
 
 
 
 
Net Proceeds Stock Sale7.1M1.2M-3.5M0.00
 
 
 
 
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 - Financing7.1M1.2M-3.5M-15.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-640.0K8.0M-2.7M
 
 
 
 
 
 
Net Change In Cash-16.3M-31.3M32.1M-18.6M