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, 05:56 PM EDT
Lexicon Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -33.77M | -64.81M | -53.43M | -48.4M | -48.24M | -50.52M | -44.9M | -31.93M | -30.49M | -23.39M | -24.59M | -23.48M | -25.61M | -23.12M | -18.07M | -20.96M | -5.5M | 82.6M | -69.07M | -66.61M | -51.14M | 226.09M | -23.02M | -21.8M | -16.25M | -27.51M | -34.71M | -42.08M | -28.38M | -30.72M | -35.06M | -34.89M | -32.42M | -36.02M | -38.11M | -34.88M | |
| 125K | 126K | 139K | 144K | 147K | 151K | 144K | 112K | 103K | 108K | 107K | 109K | 112K | 101K | 42K | 37K | 344K | 784K | 900K | 906K | 935K | 908K | 910K | 901K | 912K | 918K | 928K | 925K | 924K | 923K | 918K | 634K | 508K | 511K | 516K | 521K | |
| 1.54M | 2.8M | 4.86M | 4.3M | 3.21M | 3.9M | 3.81M | 3.42M | 3.27M | 2.65M | 2.83M | 2.77M | 2.23M | 2.71M | 2.79M | 2.85M | 2.68M | 1.9M | 4.26M | 4.43M | 3.48M | 3.56M | 3.77M | 3.41M | 2.85M | 2.88M | 2.9M | 3.07M | 2.26M | 2.58M | 2.4M | 2.23M | 1.73M | 1.93M | 1.96M | 1.83M | |
| 2.81M | -1.32M | -495K | -1.71M | -886K | 1.54M | -2.62M | 3M | 481K | 171K | -792K | 480K | 386K | 89.76M | 90.44M | 106.42M | 110K | -1.76M | -1.16M | -2.77M | 691K | -24.6M | -2.39M | -1.92M | 2.08M | 347K | -5.86M | -18.65M | -12.73M | -10.51M | -6.21M | -20.85M | -22M | -19.41M | -19.75M | -12.19M | |
| -1.16M | 1.04M | -4.36M | 14.64M | 5.51M | -3M | 273K | 265K | 348K | 217K | 154K | 25K | 8K | 17K | 15K | 14K | -132.57M | 269K | 364K | 362K | 6.39M | 379K | 362K | 346K | 379K | 365K | 285K | 307K | 188K | 158K | 144K | 2.21M | 138K | -2.01M | 603K | 1.09M | |
| n/a | n/a | n/a | n/a | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49K | n/a | n/a | n/a | 130.85M | -132.56M | 1.6M | n/a | -6.01M | 22.62M | n/a | n/a | n/a | n/a | n/a | n/a | -4.01M | n/a | 2K | -8.65M | 4K | n/a | n/a | 12K | |
| 11.77M | 7.22M | 4.25M | -11.47M | -4.28M | 7.85M | 2.56M | -3.47M | 5.21M | 975K | -2.93M | -2.85M | 386K | 3.14M | -6.66M | -7.1M | -30.05M | 6.63M | 15.65M | 38.86M | 21.98M | -62.86M | -8.92M | -8.48M | -15.01M | 1.17M | -21.93M | -9.01M | -4.69M | -6.9M | -633K | -47.03M | -18.75M | 362K | -12.84M | -12.31M | |
| -21.49M | -53.62M | -48.54M | -55.13M | -50.55M | -41.62M | -38.12M | -31.61M | -21.57M | -19.44M | -24.42M | -23.42M | -22.83M | -17.15M | -21.88M | -25.16M | -34.24M | -40.38M | -46.3M | -22.05M | -24.37M | 190.7M | -26.9M | -25.62M | -27.13M | -22.18M | -52.52M | -46.77M | -33.71M | -33.96M | -32.23M | -85.5M | -48.79M | -35.22M | -47.88M | -43.74M | |
| -474K | -307K | -250K | n/a | n/a | -83K | -139K | -248K | -1.25M | -4K | n/a | -76K | -23K | -213K | -947K | -38K | -54K | -33K | n/a | n/a | n/a | n/a | n/a | -70K | -37K | -3K | -15K | -40K | -4K | -61K | -71K | -92K | -148K | -16K | -13K | -54K | |
| n/a | n/a | n/a | n/a | -101.37M | 39.24M | 74.47M | -12.34M | -25.42M | 77.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.83M | -50.04M | -77.07M | -183.22M | -102K | -72.24M | -122.13M | -28.86M | -586K | -93.19M | -22.36M | -17.82M | -5.38M | -4.51M | -2.69M | -21.69M | -5.36M | -16.05M | -3.93M | -33.22M | -145.4M | -70.28M | -19.45M | -87.26M | -35.51M | -34.84M | -2.75M | -46.89M | -208.64M | 752K | 916K | -60.91M | -89.02M | -117.21M | -10.45M | -208.99M | |
| 80M | 96.4M | 65M | 73M | 52M | 33M | 47.66M | 41.2M | 26.01M | 16M | 8.71M | 13.48M | 11.5M | 4.32M | 17.77M | 4M | 38.5M | 71.5M | 82M | 76M | 36M | 39M | 12M | 79.6M | 94.3M | 91.23M | 50.13M | 53.99M | 72.87M | 86.36M | 55.94M | 103.45M | 145.63M | 151.13M | 72M | 75.4M | |
| n/a | 7.42M | n/a | -110.22M | 51.9M | -39.24M | -74.47M | 12.34M | 25.42M | -77.19M | -13.65M | -4.33M | 6.12M | -187K | 15.09M | -17.69M | 11.01M | 160.38M | 78.07M | 42.78M | -109.4M | -31.28M | -7.45M | -7.66M | 58.79M | 56.4M | 47.38M | 7.1M | -135.76M | 87.11M | 56.86M | 42.55M | 56.61M | 33.91M | 61.55M | -133.59M | |
| 53.7M | 53.47M | -12.32M | -110.22M | 51.9M | -39.33M | -74.61M | 12.09M | 24.17M | -77.2M | -13.65M | -4.41M | 6.1M | -400K | 14.14M | -17.72M | 44.1M | 215.8M | 78.07M | 42.78M | -109.4M | -31.28M | -7.45M | -7.73M | 58.75M | 56.4M | 47.37M | 7.06M | -135.77M | 87.05M | 56.79M | 42.45M | 56.46M | 33.9M | 61.54M | -133.64M | |
| n/a | n/a | n/a | n/a | -1K | 1K | 49.96M | n/a | 24.97M | -249K | n/a | 24.15M | n/a | n/a | n/a | n/a | -5.82M | -210.12M | -322K | -321K | -322K | -320K | -322K | -321K | -321K | -13.04M | -588K | -581K | 145.34M | -552K | -626K | -536K | -521K | -507K | -497K | -491K | |
| n/a | n/a | n/a | -1.73M | 211K | n/a | n/a | -824K | n/a | n/a | n/a | -864K | n/a | n/a | n/a | -2.67M | n/a | n/a | -103K | -923K | n/a | n/a | n/a | -941K | n/a | n/a | n/a | -972K | n/a | n/a | n/a | -1.68M | n/a | n/a | n/a | -621K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -581K | n/a | n/a | n/a | -536K | n/a | n/a | n/a | -491K | |
| 63K | -916K | -14K | -400K | n/a | n/a | 139.03M | n/a | n/a | 94.27M | -6.32M | n/a | -11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.53M | n/a | n/a | 2.51M | n/a | n/a | n/a | n/a | n/a | n/a | 184K | |
| -104K | -916K | -14K | 239.38M | -1K | -210K | 189M | -824K | 24.91M | 94.02M | n/a | 23.28M | -11.32M | 19.78M | -23K | 14.27M | 64.15M | -210.12M | -425K | -1.24M | -322K | -320K | -322K | -1.26M | -139K | -356K | -221K | -1.53M | 147.84M | -498K | 3.69M | -1.1M | 160K | 1.68M | 71K | -928K | |
| 32.1M | -1.07M | -60.88M | 74.03M | 1.35M | -81.16M | 76.27M | -20.34M | 27.51M | -2.62M | -38.07M | -4.54M | -28.05M | 2.23M | -7.76M | -28.61M | 74.01M | -34.69M | 31.35M | 19.48M | -134.09M | 159.1M | -34.67M | -34.61M | 31.48M | 33.86M | -5.38M | -41.24M | -21.63M | 52.59M | 28.25M | -44.15M | 7.83M | 362K | 13.73M | -178.31M | |
| -21.96M | -53.93M | -48.79M | -55.13M | -50.55M | -41.7M | -38.26M | -31.86M | -22.82M | -19.44M | -24.42M | -23.5M | -22.85M | -17.36M | -22.83M | -25.2M | -34.29M | -40.41M | -46.3M | -22.05M | -24.37M | 190.7M | -26.9M | -25.69M | -27.16M | -22.18M | -52.54M | -46.81M | -33.72M | -34.02M | -32.3M | -85.59M | -48.94M | -35.23M | -47.89M | -43.79M |