Lexicon Pharmaceuticals, Inc. (LXRX)

Home
LXRX
Financials

1.69 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Lexicon Pharmaceuticals, Inc.

NASDAQ:LXRX Add to watchlist

NASDAQ:LXRX