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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,862 | -34,414 | -14,937 | -122,133 | -141,010 |
| Depreciation Amortization | N/A | 40,412 | 6,190 | 40,978 | N/A |
| Accounts receivable | N/A | 56,620 | 47,007 | 94,481 | 96,704 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -41,826 | N/A |
| Other Working Capital | -331,618 | -173,884 | -64,310 | -511,962 | -293,631 |
| Other Operating Activity | 19,488 | -105,554 | -43,492 | -55,616 | -63,057 |
| Operating Cash Flow | $-322,991 | $-216,820 | $-69,542 | $-596,078 | $-400,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,119,139 | -998,999 | -1,032,675 | 670,067 | 1,174,493 |
| PPE Investments | -19,226 | -16,574 | -10,300 | -64,130 | -39,983 |
| Net Acquisitions | -116,100 | -122,572 | N/A | 33,950 | 33,838 |
| Purchase Of Investment | -10,072 | N/A | -4,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,786 | 4,770 |
| Purchase Sale Intangibles | -9,375 | -1,898 | -547 | -4,347 | -1,959 |
| Other Investing Activity | -8,186 | -12,316 | -547 | -4,334 | -1,947 |
| Investing Cash Flow | $-1,272,723 | $-1,150,461 | $-1,047,521 | $640,339 | $1,171,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,743 | 3,851 | 2,424 | 3,921 | 3,225 |
| Other Financing Activity | -6,308 | -4,236 | -2,452 | -8,507 | -6,100 |
| Financing Cash Flow | $435 | $-384 | $-28 | $-4,586 | $-2,875 |
| Exchange Rate Effect | 26,213 | 26,164 | 18,357 | 67,156 | 47,887 |
| Beginning Cash Position | 2,249,448 | 2,376,750 | 2,506,286 | 2,535,467 | 2,527,109 |
| End Cash Position | 680,383 | 1,035,250 | 1,407,552 | 2,642,298 | 3,342,299 |
| Net Cash Flow | $-1,569,066 | $-1,341,501 | $-1,098,734 | $106,830 | $815,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322,991 | -216,820 | -69,542 | -596,078 | -400,994 |
| Capital Expenditure | -19,951 | -16,574 | -10,300 | -64,130 | -39,983 |
| Free Cash Flow | -342,942 | -233,394 | -79,841 | -660,208 | -440,977 |