Lexicon Pharmaceuticals, Inc.
NASDAQ:LXRX
1.64 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -177.119 | -101.944 | -87.758 | -58.574 | 130.133 | -120.548 | -129.05 | -141.429 | -4.682 | -100.294 | -104.126 | -110.211 | -116.215 | -101.775 | -93.317 | -76.86 | -58.794 | -54.311 | -36.315 | -47.172 | -64.198 | -59.67 | -35.172 | -25.994 | -12.5 |
| Afschrijvingen & Amortisatie
| 0.554 | 0.427 | 0.292 | 2.934 | 3.654 | 3.683 | 3.399 | 2.056 | 0.727 | 1.928 | 2.863 | 4.19 | 4.887 | 5.394 | 6.159 | 10.07 | 10.422 | 11.201 | 11.635 | 12.872 | 21.53 | 20.579 | 16.55 | 2.621 | 2 |
| Uitgestelde Inkomstenbelasting
| -5.091 | 0 | 0.049 | -0.11 | -6.014 | 0 | -12.661 | 0.016 | 3.55 | -0.07 | 0 | 0 | 116.919 | 4.817 | 2.577 | -26.524 | -20.365 | -6.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 14.34 | 11.52 | 10.577 | 13.274 | 14.218 | 11.696 | 9.472 | 7.452 | 6.843 | 7.081 | 7.421 | 6.495 | 5.707 | 5.478 | 5.274 | 6.5 | 7.926 | 7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.659 | 0.402 | -10.231 | 31.079 | -58.287 | -44.774 | -59.257 | -43.547 | 171.891 | 2.292 | 4.973 | -4.821 | 10.213 | 1.008 | -8.536 | -16.6 | -21.438 | -20.864 | 48.112 | -7.945 | 31.894 | 10.102 | 0.632 | 1.031 | 0.9 |
| Vorderingen
| -0.982 | -0.014 | 0.381 | 53.227 | -50.608 | -1.099 | 0.166 | -4.08 | 0.124 | 0.457 | 0.588 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.381 | 0 | 0 | 0.345 | 0.437 | -2.732 | -1.948 | 6.227 | -5.789 | -0.128 | 1.704 | -2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 6.454 | 0.076 | -14.158 | -20.969 | 20.097 | -18.857 | -7.172 | 27.65 | 6.203 | 1.266 | 3.119 | -0.995 | 10.365 | -5.238 | -2.794 | -2.256 | 2.619 | 1.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.432 | 0.34 | 3.546 | -1.524 | -28.213 | -22.086 | -50.303 | -73.344 | 171.353 | 0.697 | -0.438 | -0.293 | -0.152 | 6.246 | -5.742 | -14.344 | -24.057 | -22.542 | 48.112 | -7.945 | 31.894 | 10.102 | 0.632 | 1.031 | 0.9 |
| Overige Niet-Contante Posten
| 2.76 | 0.744 | 0.054 | -131.572 | 30.103 | 1.336 | 2.703 | -0.176 | 6.447 | 13.441 | -2.21 | 9.887 | -109.449 | 2.71 | -1.173 | 7.814 | 7.926 | 7.03 | 0.01 | -0.011 | 3.058 | 0.197 | 0 | 20.841 | 0 |
| Kasstroom uit Operationele Activiteiten
| -161.897 | -88.851 | -87.017 | -142.969 | 113.807 | -148.607 | -185.394 | -175.628 | 184.776 | -75.622 | -91.079 | -94.46 | -87.938 | -82.368 | -89.016 | -95.6 | -74.323 | -56.909 | 23.442 | -42.256 | -7.716 | -28.792 | -17.99 | -1.501 | -9.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.47 | -1.326 | -1.221 | -0.087 | -0.07 | -0.095 | -0.228 | -0.231 | -0.91 | -0.08 | -1.721 | -0.492 | -1.206 | -1.132 | -0.369 | -2.187 | -1.9 | -3.579 | -11.281 | -11.811 | -4.824 | -19.766 | -13.471 | -7.71 | -4.1 |
| Netto Overnames
| 49.473 | 69.752 | -3.331 | 11.013 | 155.785 | 0 | 0 | 0 | 0.335 | 0 | 0 | 0 | 0 | -5.561 | 0 | -20.056 | 0 | 0 | 0 | 0.091 | 0.048 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -223.343 | -133.949 | -34.261 | -58.555 | -322.385 | -119.987 | -267.873 | -425.673 | -326.446 | -221.953 | -111.49 | -233.25 | -108.092 | -155.856 | -64.205 | -39.847 | -305.73 | -67.688 | -175.235 | -178.355 | -33.313 | -91.962 | -366.704 | -269.847 | -12.5 |
| Verkoop/verval van Beleggingen
| 173.87 | 64.197 | 37.592 | 268 | 166.6 | 289.658 | 318.623 | 444.156 | 210 | 111.444 | 212.625 | 135.85 | 176.628 | 48.641 | 76.344 | 201.449 | 119.678 | 95.676 | 170.404 | 216.182 | 65.437 | 181.747 | 387.345 | 112.108 | 21.8 |
| Overige Investeringsactiviteiten
| -49.473 | -69.752 | 3.331 | 160.385 | -155.785 | 169.671 | 50.75 | 18.483 | 0.335 | 2.17 | 0.13 | 0.085 | 2.625 | 0.064 | 0.107 | 20.056 | 0.001 | 0.056 | 0.123 | 14.372 | -27.476 | -22.794 | -0.752 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -49.943 | -71.078 | 2.11 | 380.756 | -155.855 | 169.576 | 50.522 | 18.252 | -117.021 | -108.419 | 99.544 | -97.807 | 69.955 | -113.844 | 11.877 | 159.415 | -187.951 | 24.465 | -15.989 | 40.479 | -0.128 | 47.225 | 6.418 | -165.448 | 5.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -49.961 | -48.868 | -11.7 | -216.58 | -1.285 | -14.533 | -2.28 | -2.016 | -1.859 | -1.71 | -1.574 | -1.443 | -3.589 | -49.858 | -2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 138.823 | 94.205 | 37.084 | 69.97 | 0 | 0.732 | 7.987 | 3.624 | 0.114 | 202.27 | 1.084 | 38.109 | 160.781 | 181.496 | 55.436 | 0.001 | 213.091 | 41.451 | 0.596 | 1.712 | 50.397 | 0.574 | 0.718 | 204.33 | 0 |
| Terugkoop van Gewone Aandelen
| -0.824 | -0.864 | -2.675 | -1.026 | -0.941 | -0.972 | -1.679 | -0.621 | -0.357 | -0.887 | -0.873 | -0.285 | -0.108 | -0.149 | -0.088 | 0 | 8.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 138.823 | 97.736 | 11.7 | 216.58 | -2.226 | 12.529 | 145.905 | 2.016 | 0.07 | 84.135 | -0.026 | 1.443 | 3.589 | 11.377 | 38.592 | -0.881 | 33.331 | -0.751 | -0.691 | -21.179 | 0 | 4 | -3.909 | -1.595 | 3.4 |
| Kasstroom uit Financieringsactiviteiten
| 187.96 | 142.209 | 22.709 | -147.636 | -2.226 | -2.244 | 149.933 | 0.987 | -2.032 | 283.808 | -1.389 | 36.381 | 157.084 | 142.866 | 91.82 | -0.88 | 254.986 | 40.7 | -0.095 | -19.467 | 50.397 | 4.574 | -3.191 | 202.735 | 3.4 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -23.88 | -17.72 | -62.198 | 90.151 | -44.274 | 18.725 | 15.061 | -156.389 | 65.723 | 99.767 | 7.076 | -155.886 | 139.101 | -53.346 | 14.681 | 62.935 | -7.288 | 8.256 | 7.358 | -21.244 | 42.553 | 23.007 | -14.763 | 35.785 | -1 |
| Kaspositie aan het Einde van de Periode
| 22.465 | 46.345 | 64.065 | 126.263 | 36.112 | 80.386 | 61.661 | 46.6 | 202.989 | 137.266 | 37.499 | 30.423 | 186.309 | 47.208 | 100.554 | 85.873 | 22.938 | 30.226 | 21.97 | 14.612 | 81.915 | 39.362 | 23.048 | 37.811 | 2 |