Galapagos NV (NASDAQ:GLPG)
| 40.76 Delayed Data As of Nov 25 |  -0.09 / -0.22%Today’s Change | 39.71 Today|||52-Week Range 72.11 | -26.07% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -130.7M | 59.6M | -131.9M | -34.5M | |
| Depreciation | 3.8M | 4.6M | 4.9M | 6.0M | ||
| Total Other Cash Flow | 38.0M | -59.3M | 49.0M | 17.8M | ||
| Funds From Operations | -89.0M | 4.9M | -78.0M | -10.7M | ||
| Funds From/For Other Operating Expenses | 37.5M | -259.3M | 89.6M | 157.4M | ||
| Net Cash Flow - Operating Activities | -126.5M | 264.2M | -167.6M | -168.1M | ||
| Investing | Increase In Investments | 0.00 | -3.0M | 0.00 | -5.4M | |
| Decrease In Investments | 0.00 | 0.00 | 422.8K | 2.8M | ||
| Capital Expenditures | -6.7M | -4.9M | -6.1M | -12.3M | ||
| Fixed Asset Disposal | 121.4K | 0.00 | 8.0K | 0.00 | ||
| Other Investing - Sources | 2.5M | 279.3K | 7.4M | 1.2K | ||
| Net Cash Flow Investing | -4.7M | -8.0M | -625.6K | -18.8M | ||
| Financing | Short Term Borrowings | -- | -- | -74.1K | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -47.5K | -54.1K | 0.00 | -- | ||
| Net Proceeds Stock Sale | 299.5M | 437.1M | 402.8M | 358.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -18.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 299.5M | 437.1M | 402.7M | 339.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 131.3K | 5.3M | -31.7M | 11.9M | |
| Net Change In Cash | 168.3M | 693.3M | 234.5M | 152.8M | ||
