Galapagos NV (NASDAQ:GLPG)
| 41.41 Delayed Data As of Jun 02 |  +0.41 / +1.00%Today’s Change | 36.17 Today|||52-Week Range 58.67 | -6.69% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 19.2M | 18.0M | -55.2M | -53.1M | |
| Depreciation | 1.3M | 279.6K | 3.1M | 3.3M | ||
| Total Other Cash Flow | 5.7M | 5.0M | -26.7M | 46.9M | ||
| Funds From Operations | 26.1M | 23.3M | -78.8M | -2.9M | ||
| Funds From/For Other Operating Expenses | 28.1M | 78.9M | 2.6M | 75.8M | ||
| Net Cash Flow - Operating Activities | -2.0M | -55.6M | -81.4M | -78.7M | ||
| Investing | Increase In Investments | -- | -5.4M | -201.0K | 1.1K | |
| Decrease In Investments | 159.5K | 2.6M | 93.1K | -488.42 | ||
| Capital Expenditures | -1.4M | -7.2M | -2.4M | -3.3M | ||
| Fixed Asset Disposal | -25.79 | -1.2K | 1.1K | 1.1K | ||
| Other Investing - Sources | -- | 1.2K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.2M | -12.1M | -3.9M | -5.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 352.5M | -461.7K | 4.0M | 4.9M | ||
| Common Preferred Redeemed | -17.9M | -964.1K | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 334.7M | -321.4K | 2.5M | 3.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | 4.1M | 5.6M | -3.5M | |
| Net Change In Cash | 330.5M | -68.0M | -82.7M | -80.8M | ||
