Lexicon Pharmaceuticals I... (LXRX)

NASDAQ: LXRX · Real-Time Price · USD

0.70

-0.02 (-3.38%)

At close: May 02, 2025, 3:59 PM

0.70

0.21%

After-hours: May 02, 2025, 04:27 PM EDT

Lexicon Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-200.4M	-177.12M	-101.94M	-87.76M	-58.57M	130.13M	-120.55M	-129.05M	-141.43M
Depreciation & Amortization	534K	554K	427K	292K	2.93M	3.65M	3.68M	3.4M	2.06M
Stock-Based Compensation	13.5M	14.34M	11.52M	10.58M	13.27M	14.22M	11.7M	9.47M	7.45M
Other Working Capital	n/a	-2.43M	340K	3.55M	-1.52M	-28.21M	-22.09M	-50.3M	-73.34M
Other Non-Cash Items	7.59M	-2.33M	744K	54K	-131.57M	30.1M	1.34M	2.7M	-176K
Deferred Income Tax	n/a	n/a	n/a	49K	-110K	-6.01M	n/a	-12.66M	16K
Change in Working Capital	n/a	2.66M	402K	-10.23M	31.08M	-58.29M	-44.77M	-59.26M	-43.55M
Operating Cash Flow	-178.78M	-161.9M	-88.85M	-87.02M	-142.97M	113.81M	-148.61M	-185.39M	-175.63M
Capital Expenditures	-1.03M	-470K	-1.33M	-1.22M	-87K	-70K	-95K	-228K	-231K
Cash Acquisitions	n/a	n/a	69.75M	-3.33M	11.01M	155.78M	n/a	n/a	n/a
Purchase of Investments	-338.05M	-223.34M	-133.95M	-34.26M	-58.55M	-322.38M	-119.99M	-267.87M	-425.67M
Sales Maturities Of Investments	314.4M	173.87M	64.2M	37.59M	268M	166.6M	289.66M	318.62M	444.16M
Other Investing Acitivies	9.3M	n/a	-69.75M	3.33M	160.38M	-155.78M	169.67M	50.75M	18.48M
Investing Cash Flow	-15.38M	-49.94M	-71.08M	2.11M	380.76M	-155.85M	169.58M	50.52M	18.25M
Debt Repayment	n/a	49.96M	48.87M	-11.7M	-216.58M	-1.28M	-2M	143.63M	-2.02M
Common Stock Repurchased	-1.73M	-824K	-864K	-2.67M	-1.03M	-941K	-972K	-1.68M	-621K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.24M	n/a	94.2M	n/a	69.97M	n/a	n/a	n/a	n/a
Financial Cash Flow	238.35M	187.96M	142.21M	22.71M	-147.64M	-2.23M	-2.24M	149.93M	987K
Net Cash Flow	44.19M	-23.88M	-17.72M	-62.2M	90.15M	-44.27M	18.73M	15.06M	-156.39M
Free Cash Flow	-179.81M	-162.37M	-90.18M	-88.24M	-143.06M	113.74M	-148.7M	-185.62M	-175.86M