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Galapagos NV (NASDAQ:GLPG)

55.47
Delayed Data
As of Jun 30
 +1.29 / +2.38%
Today’s Change
37.03
Today|||52-Week Range
65.70
-11.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2005
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-----62.5M39.6M
 
 
 
Depreciation----956.6K1.1M
 
 
 
Total Other Cash Flow----36.2M-57.3M
 
 
 
Funds From Operations-----25.3M-16.6M
 
 
 
Funds From/For Other Operating Expenses----905.0K-294.0M
 
 
 
Net Cash Flow - Operating Activities-----26.2M277.4M
 
 
 
 
InvestingCapital Expenditures-----2.0M-1.1M
 
 
 
Fixed Asset Disposal----67.0K17.6K
 
 
 
Other Investing - Sources-----17.1K0.00
 
 
Net Cash Flow Investing-----2.3M-1.2M
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-----9.7K-18.7K
 
 
 
Net Proceeds Stock Sale-----1.8M432.3M
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-----1.8M432.3M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----23.6K-5.0M
 
 
 
 
Net Change In Cash0.000.00-30.2M708.5M