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Galapagos NV (NASDAQ:GLPG)

86.14
Delayed Data
As of Apr 26
 +0.31 / +0.36%
Today’s Change
44.35
Today|||52-Week Range
94.88
+34.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line39.6M-3.8M-26.9M50.6M
 
 
 
 
 
Depreciation1.1M1.2M1.2M1.2M
 
 
 
 
 
Total Other Cash Flow-57.3M-1.3M3.8M-4.5M
 
 
 
 
 
Funds From Operations-16.6M-3.9M-21.9M47.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-294.0M17.3M6.5M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities277.4M-21.2M-28.4M36.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.0M
 
 
Capital Expenditures-1.1M-2.0M-895.0K-877.1K
 
 
 
 
 
Fixed Asset Disposal17.6K163.687.8K-25.6K
 
 
 
 
 
Other Investing - Uses0.00-122.4K-3.0M3.1M
 
 
 
 
Other Investing - Sources0.000.000.0019.9K
 
 
Net Cash Flow Investing-1.2M-2.2M-4.1M-881.1K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.7K-11.3K-15.7K-8.4K
 
 
 
 
 
Net Proceeds Stock Sale432.3M7.1M1.2M-3.5M
 
 
 
 
 
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 - Financing432.3M7.1M1.2M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M3.0M-640.0K8.0M
 
 
 
 
 
 
Net Change In Cash708.5M-16.3M-31.3M32.1M