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    Lexicon Pharmaceuticals I...

    NASDAQ: LXRX · Real-Time Price · USD
    1.17
    -0.04 (-3.31%)
    At close: Aug 19, 2025, 10:57 AM

    Lexicon Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -200.4M -177.12M -101.94M -87.76M
    Depreciation & Amortization
    		 534K 554K 427K 292K
    Stock-Based Compensation
    		 13.5M 14.34M 11.52M 10.58M
    Other Working Capital
    		 1.75M -2.43M 340K 3.55M
    Other Non-Cash Items
    		 -6.65M -2.33M 744K 54K
    Deferred Income Tax
    		 n/a n/a n/a 49K
    Change in Working Capital
    		 14.24M 2.66M 402K -10.23M
    Operating Cash Flow
    		 -178.78M -161.9M -88.85M -87.02M
    Capital Expenditures
    		 -1.03M -470K -1.33M -1.22M
    Cash Acquisitions
    		 n/a n/a 69.75M -3.33M
    Purchase of Investments
    		 -338.05M -223.34M -133.95M -34.26M
    Sales Maturities Of Investments
    		 314.4M 173.87M 64.2M 37.59M
    Other Investing Acitivies
    		 9.3M n/a -69.75M 3.33M
    Investing Cash Flow
    		 -15.38M -49.94M -71.08M 2.11M
    Debt Repayment
    		 n/a 49.96M 48.87M -11.7M
    Common Stock Repurchased
    		 -1.73M -824K -864K -2.67M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 94.2M n/a
    Financial Cash Flow
    		 238.35M 187.96M 142.21M 22.71M
    Net Cash Flow
    		 44.19M -23.88M -17.72M -62.2M
    Free Cash Flow
    		 -179.81M -162.37M -90.18M -88.24M

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