Galapagos NV (NASDAQ:GLPG)

55.74
Delayed Data
As of 4:00pm ET
 +1.43 / +2.63%
Today’s Change
46.41
Today|||52-Week Range
72.19
+1.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line19.2M18.0M-55.2M-53.1M
 
 
 
 
 
Depreciation1.3M279.6K3.1M3.3M
 
 
 
 
 
Total Other Cash Flow5.7M5.0M-26.7M46.9M
 
 
 
 
 
Funds From Operations26.1M23.3M-78.8M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses28.1M78.9M2.6M75.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M-55.6M-81.4M-78.7M
 
 
 
 
 
 
InvestingIncrease In Investments---5.4M-201.0K1.1K
 
 
 
 
Decrease In Investments159.5K2.6M93.1K-488.42
 
 
 
 
 
Capital Expenditures-1.4M-7.2M-2.4M-3.3M
 
 
 
 
 
Fixed Asset Disposal-25.79-1.2K1.1K1.1K
 
 
 
 
 
Other Investing - Sources--1.2K0.000.00
 
 
Net Cash Flow Investing-2.2M-12.1M-3.9M-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale352.5M-461.7K4.0M4.9M
 
 
 
 
 
Common Preferred Redeemed-17.9M-964.1K0.000.00
 
 
 
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 - Financing334.7M-321.4K2.5M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M4.1M5.6M-3.5M
 
 
 
 
 
 
Net Change In Cash330.5M-68.0M-82.7M-80.8M