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 ]]
Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,952 | 58,924 | 30,867 | N/A | -229,675 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 69,080 |
| Accounts receivable | N/A | N/A | -15,863 | N/A | 72,682 |
| Other Working Capital | -139,177 | -445,796 | -309,102 | N/A | -370,135 |
| Other Operating Activity | -91,702 | 17,791 | 53,898 | 0 | -69,325 |
| Operating Cash Flow | $-132,927 | $-369,081 | $-240,200 | $N/A | $-527,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,449 | -6,627 | -204,161 | N/A | -1,145,297 |
| PPE Investments | -4,063 | -9,544 | -6,382 | N/A | -28,078 |
| Net Acquisitions | -1,454 | N/A | N/A | N/A | -121,449 |
| Purchase Of Investment | -40,041 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,736 | -242 | -31 | N/A | -10,070 |
| Other Investing Activity | 2,316 | 10,488 | 5,810 | 0 | -17,450 |
| Investing Cash Flow | $32,207 | $-5,684 | $-204,734 | $N/A | $-1,312,274 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,927 | 1,930 | N/A | 7,054 |
| Other Financing Activity | -1,268 | -6,073 | -3,828 | 0 | -8,621 |
| Financing Cash Flow | $-1,268 | $-4,147 | $-1,898 | $N/A | $-1,567 |
| Exchange Rate Effect | 542 | -661 | -334 | N/A | 23,488 |
| Beginning Cash Position | 181,106 | 553,035 | 554,051 | N/A | 2,353,076 |
| End Cash Position | 79,660 | 173,464 | 106,885 | N/A | 535,352 |
| Net Cash Flow | $-101,446 | $-379,571 | $-447,165 | $N/A | $-1,817,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,927 | -369,081 | -240,200 | N/A | -527,373 |
| Capital Expenditure | -4,063 | -12,052 | -8,794 | N/A | -28,857 |
| Free Cash Flow | -136,989 | -381,133 | -248,994 | 0 | -556,230 |