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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,555 | -51,409 | -70,430 | -45,828 | -100,905 |
| Depreciation Amortization | 6,001 | 5,600 | 4,394 | 1,471 | 3,774 |
| Accounts receivable | -90 | -3,857 | -3,821 | 15,891 | -9,685 |
| Accounts payable and accrued liabilities | 23,615 | 35,312 | 25,470 | 9,303 | 19,350 |
| Other Working Capital | -157,416 | -76,842 | -49,675 | -17,083 | -45,546 |
| Other Operating Activity | -5,808 | -19,166 | -14,795 | -12,681 | 31,665 |
| Operating Cash Flow | $-168,252 | $-110,361 | $-108,858 | $-48,927 | $-101,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 156 | N/A | N/A | N/A |
| PPE Investments | -12,273 | -4,951 | -3,580 | -1,464 | -3,509 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 437 |
| Purchase Of Investment | -5,384 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,788 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,926 | -1,782 | -861 | -418 | -274 |
| Other Investing Activity | -3,926 | -1,782 | -861 | -418 | 7,309 |
| Investing Cash Flow | $-18,794 | $-6,577 | $-4,441 | $-1,882 | $4,237 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -7 | -8 | -23 | -59 |
| Common Stock Issued | 358,841 | 350,495 | 6,274 | 4,823 | 414,961 |
| Other Financing Activity | -18,853 | -17,450 | 0 | 0 | 0 |
| Financing Cash Flow | $339,982 | $333,038 | $6,266 | $4,800 | $414,902 |
| Exchange Rate Effect | 11,915 | 7,669 | 6,326 | -6,877 | -29,120 |
| Beginning Cash Position | 1,359,580 | 1,338,513 | 1,372,934 | 1,415,069 | 1,143,850 |
| End Cash Position | 1,524,430 | 1,562,283 | 1,272,225 | 1,362,182 | 1,432,521 |
| Net Cash Flow | $164,850 | $223,770 | $-100,709 | $-52,886 | $288,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,252 | -110,361 | -108,858 | -48,927 | -101,347 |
| Capital Expenditure | -12,273 | -4,952 | -3,581 | -1,465 | -3,509 |
| Free Cash Flow | -180,525 | -115,313 | -112,440 | -50,392 | -104,857 |