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Galapagos NV (NASDAQ:GLPG)

53.37
Delayed Data
As of 4:00pm ET
 -0.47 / -0.87%
Today’s Change
37.03
Today|||52-Week Range
65.70
-15.12%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line---62.5M39.6M-3.8M
 
 
 
 
Depreciation--956.6K1.1M1.2M
 
 
 
 
Total Other Cash Flow--36.2M-57.3M-1.3M
 
 
 
 
Funds From Operations---25.3M-16.6M-3.9M
 
 
 
 
Funds From/For Other Operating Expenses--905.0K-294.0M17.3M
 
 
 
 
Net Cash Flow - Operating Activities---26.2M277.4M-21.2M
 
 
 
 
 
InvestingCapital Expenditures---2.0M-1.1M-2.0M
 
 
 
 
Fixed Asset Disposal--67.0K17.6K163.68
 
 
 
 
Other Investing - Uses--0.000.00-122.4K
 
 
Other Investing - Sources---17.1K0.000.00
 
 
Net Cash Flow Investing---2.3M-1.2M-2.2M
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction---9.7K-18.7K-11.3K
 
 
 
 
Net Proceeds Stock Sale---1.8M432.3M7.1M
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing---1.8M432.3M7.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--23.6K-5.0M3.0M
 
 
 
 
 
Net Change In Cash0.00-30.2M708.5M-16.3M