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Galapagos NV (NASDAQ:GLPG)

59.01
Delayed Data
As of Dec 09
 +0.06 / +0.10%
Today’s Change
37.03
Today|||52-Week Range
73.37
-6.15%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-62.5M39.6M-3.8M-26.9M
 
 
 
 
 
Depreciation956.6K1.1M1.2M1.2M
 
 
 
 
 
Total Other Cash Flow36.2M-57.3M-1.3M3.8M
 
 
 
 
 
Funds From Operations-25.3M-16.6M-3.9M-21.9M
 
 
 
 
 
Funds From/For Other Operating Expenses905.0K-294.0M17.3M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.2M277.4M-21.2M-28.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-1.1M-2.0M-895.0K
 
 
 
 
 
Fixed Asset Disposal67.0K17.6K163.687.8K
 
 
 
 
 
Other Investing - Uses0.000.00-122.4K-3.0M
 
 
 
Other Investing - Sources-17.1K0.000.000.00
 
 
Net Cash Flow Investing-2.3M-1.2M-2.2M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-9.7K-18.7K-11.3K-15.7K
 
 
 
 
 
Net Proceeds Stock Sale-1.8M432.3M7.1M1.2M
 
 
 
 
 
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 - Financing-1.8M432.3M7.1M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.6K-5.0M3.0M-640.0K
 
 
 
 
 
 
Net Change In Cash-30.2M708.5M-16.3M-31.3M