Galapagos NV ADR (GLPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,483 | 44,147 | -14,638 | -8,501 | N/A |
| Depreciation Amortization | 3,778 | 6,180 | 10,831 | 11,587 | N/A |
| Accounts receivable | -8,017 | -13,439 | 1,420 | -21,704 | N/A |
| Accounts payable and accrued liabilities | -29,679 | -53,585 | 3,112 | 95,492 | N/A |
| Other Working Capital | -37,850 | -66,488 | 4,568 | 74,483 | N/A |
| Other Operating Activity | 76,010 | -17,250 | -4,600 | -68,912 | 0 |
| Operating Cash Flow | $-127,241 | $-100,435 | $693 | $82,444 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,773 | -2,680 | -9,647 | -7,095 | N/A |
| Net Acquisitions | N/A | 173,855 | -1,530 | N/A | N/A |
| Purchase Sale Intangibles | -505 | -988 | -724 | -1,183 | N/A |
| Other Investing Activity | 2,002 | -10,854 | -724 | -1,183 | 0 |
| Investing Cash Flow | $-4,771 | $160,322 | $-11,902 | $-8,279 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -287 | -409 | -614 | N/A |
| Common Stock Issued | 301,377 | 5,889 | 72,795 | 3,527 | N/A |
| Other Financing Activity | 0 | 0 | 1,760 | 2,275 | 0 |
| Financing Cash Flow | $301,329 | $5,602 | $74,146 | $5,188 | $N/A |
| Exchange Rate Effect | 131 | 360 | -728 | 503 | N/A |
| Beginning Cash Position | 208,435 | 183,676 | 125,720 | 41,869 | N/A |
| End Cash Position | 377,885 | 249,526 | 187,929 | 121,726 | N/A |
| Net Cash Flow | $169,448 | $65,850 | $62,210 | $79,857 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,241 | -100,435 | 693 | 82,444 | N/A |
| Capital Expenditure | -6,773 | -2,740 | -9,734 | -7,583 | N/A |
| Free Cash Flow | -134,014 | -103,175 | -9,040 | 74,861 | 0 |