Galapagos NV (NASDAQ:GLPG)

50.68
BATS BZX Real-Time Price
As of 3:12pm ET
 -1.32 / -2.54%
Today’s Change
48.66
Today|||52-Week Range
130.26
-48.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-130.7M59.6M-131.9M-34.5M
 
 
 
 
 
Depreciation3.8M4.6M4.9M6.0M
 
 
 
 
 
Total Other Cash Flow38.0M-59.3M49.0M17.8M
 
 
 
 
 
Funds From Operations-89.0M4.9M-78.0M-10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses37.5M-259.3M89.6M157.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-126.5M264.2M-167.6M-168.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M0.00-5.4M
 
 
 
Decrease In Investments0.000.00422.8K2.8M
 
 
 
Capital Expenditures-6.7M-4.9M-6.1M-12.3M
 
 
 
 
 
Fixed Asset Disposal121.4K0.008.0K0.00
 
 
 
Other Investing - Sources2.5M279.3K7.4M1.2K
 
 
 
 
 
Net Cash Flow Investing-4.7M-8.0M-625.6K-18.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-----74.1K--
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-47.5K-54.1K0.00--
 
 
 
Net Proceeds Stock Sale299.5M437.1M402.8M358.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-18.8M
 
 
Common Dividends0.000.000.000.00--
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 - Financing299.5M437.1M402.7M339.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash131.3K5.3M-31.7M11.9M
 
 
 
 
 
 
Net Change In Cash168.3M693.3M234.5M152.8M