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 |
| -200.4M | -214.88M | -200.59M | -192.07M | -175.61M | -157.86M | -130.72M | -110.4M | -101.94M | -97.06M | -96.8M | -90.28M | -87.76M | -67.64M | 38.08M | -12.92M | -58.57M | -104.22M | 39.27M | 85.32M | 130.13M | 165.02M | -88.58M | -100.27M | -120.55M | -132.67M | -135.88M | -136.23M | -129.05M | -133.09M | -138.38M | -141.44M | -141.43M | -22.26M | -21.53M | -11.49M | |
| 534K | 556K | 581K | 586K | 554K | 510K | 467K | 430K | 427K | 436K | 429K | 364K | 292K | 524K | 1.21M | 2.06M | 2.93M | 3.52M | 3.65M | 3.66M | 3.65M | 3.63M | 3.64M | 3.66M | 3.68M | 3.69M | 3.7M | 3.69M | 3.4M | 2.98M | 2.57M | 2.17M | 2.06M | 1.61M | 1.16M | 893K | |
| 13.5M | 15.17M | 16.27M | 15.23M | 14.34M | 14.4M | 13.15M | 12.16M | 11.52M | 10.48M | 10.54M | 10.5M | 10.58M | 11.03M | 10.22M | 11.69M | 13.27M | 14.07M | 15.73M | 15.24M | 14.22M | 13.59M | 12.9M | 12.03M | 11.7M | 11.11M | 10.81M | 10.31M | 9.47M | 8.94M | 8.29M | 7.85M | 7.45M | 7.15M | 6.89M | 6.72M | |
| -720K | -4.42M | -1.56M | -3.68M | 1.04M | 2.41M | 1.04M | 2.86M | 340K | 245K | 89.83M | 181.07M | 287.01M | 286.73M | 195.21M | 103.61M | -5.58M | -5M | -27.84M | -29.07M | -28.21M | -26.82M | -1.88M | -5.35M | -22.09M | -36.9M | -47.76M | -48.11M | -50.3M | -59.57M | -68.47M | -82.01M | -73.34M | 120.86M | 139.79M | 159.44M | |
| 10.17M | 16.84M | 12.79M | 17.43M | 3.05M | -2.11M | 1.1M | 984K | 744K | 404K | 204K | 65K | 54K | -132.52M | -132.27M | -131.92M | -131.57M | 7.39M | 7.5M | 7.5M | 7.48M | 1.47M | 1.45M | 1.38M | 1.34M | 1.15M | 938K | 797K | 2.7M | 2.65M | 486K | 945K | -176K | 608K | 6.16M | 5.72M | |
| n/a | -6.9M | -6.9M | -6.9M | -6.9M | n/a | n/a | n/a | n/a | 49K | 49K | 49K | 49K | 130.85M | -1.71M | -110K | -110K | -136.98M | 18.21M | 16.61M | 16.61M | 22.62M | n/a | n/a | n/a | -4.01M | -4.01M | -4.01M | -12.66M | -8.65M | -8.65M | -8.65M | 16K | 1.26M | 3.62M | 3.56M | |
| 11.77M | -4.28M | -3.65M | -5.34M | 2.66M | 12.14M | 5.26M | -218K | 402K | -4.42M | -2.25M | -5.98M | -10.23M | -40.67M | -37.19M | -14.88M | 31.08M | 83.11M | 13.62M | -10.95M | -58.29M | -95.27M | -31.24M | -44.25M | -44.77M | -34.46M | -42.53M | -21.23M | -59.26M | -73.31M | -66.05M | -78.26M | -43.55M | 150.71M | 152.51M | 159.11M | |
| -178.78M | -207.84M | -195.84M | -185.41M | -161.9M | -132.92M | -110.74M | -97.04M | -88.85M | -90.11M | -87.82M | -85.28M | -87.02M | -98.43M | -121.66M | -146.07M | -142.97M | -133.1M | 97.97M | 117.37M | 113.81M | 111.05M | -101.83M | -127.45M | -148.61M | -155.19M | -166.97M | -146.67M | -185.39M | -200.47M | -201.73M | -217.38M | -175.63M | 139.09M | 148.82M | 164.52M | |
| -1.03M | -557K | -333K | -222K | -470K | -1.72M | -1.64M | -1.5M | -1.33M | -103K | -312K | -1.26M | -1.22M | -1.25M | -1.07M | -125K | -87K | -33K | n/a | n/a | -70K | -107K | -110K | -125K | -95K | -62K | -120K | -176K | -228K | -372K | -327K | -269K | -231K | -329K | -497K | -947K | |
| n/a | -101.37M | -62.13M | 12.34M | n/a | 75.95M | 113.9M | 39.43M | 51.77M | 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 | |
| -336.17M | -310.44M | -332.64M | -377.7M | -223.34M | -223.83M | -244.78M | -145M | -133.95M | -138.74M | -50.06M | -30.39M | -34.26M | -34.24M | -45.78M | -47.02M | -58.55M | -198.59M | -252.83M | -268.35M | -322.38M | -212.5M | -177.06M | -160.35M | -119.99M | -293.11M | -257.52M | -253.86M | -267.87M | -148.26M | -266.23M | -277.59M | -425.67M | -580.54M | -475.38M | -464.45M | |
| 314.4M | 286.4M | 223M | 205.66M | 173.87M | 147.88M | 130.88M | 91.92M | 64.2M | 49.69M | 38.01M | 47.08M | 37.59M | 64.59M | 131.77M | 196M | 268M | 265.5M | 233M | 163M | 166.6M | 224.9M | 277.13M | 315.26M | 289.66M | 268.23M | 263.35M | 269.17M | 318.62M | 391.38M | 456.15M | 472.21M | 444.16M | 418.52M | 357.4M | 285.4M | |
| -102.81M | -50.91M | -97.57M | -172.04M | -49.47M | -75.95M | -113.9M | -53.08M | -69.75M | -89.05M | -12.05M | 16.68M | 3.33M | 8.22M | 168.8M | 231.79M | 292.25M | 171.84M | -19.83M | -105.35M | -155.78M | 12.4M | 100.08M | 154.91M | 169.67M | -24.88M | 5.83M | 15.31M | 50.75M | 243.12M | 189.92M | 194.62M | 18.48M | -162.02M | -195.93M | -257.15M | |
| -15.38M | -17.18M | -109.97M | -172.26M | -49.94M | -77.67M | -115.54M | -54.58M | -71.08M | -89.16M | -12.36M | 15.43M | 2.11M | 40.12M | 256.32M | 320.25M | 380.76M | 227.26M | -19.83M | -105.35M | -155.85M | 12.29M | 99.97M | 154.79M | 169.58M | -24.94M | 5.71M | 15.13M | 50.52M | 242.75M | 189.6M | 194.35M | 18.25M | -162.34M | -118.47M | -179.67M | |
| n/a | -1K | n/a | 49.96M | 49.96M | 74.93M | 74.68M | 24.72M | 48.87M | 23.9M | 24.15M | 24.15M | n/a | -5.82M | -215.94M | -216.26M | -216.58M | -211.08M | -1.28M | -1.28M | -1.28M | -1.28M | -14.01M | -14.27M | -14.53M | 131.13M | 143.62M | 143.58M | 143.63M | -2.23M | -2.19M | -2.06M | -2.02M | -1.98M | -1.94M | -1.89M | |
| -1.73M | -1.52M | -1.52M | -1.52M | -613K | -824K | -824K | -824K | -864K | -864K | -864K | -864K | -2.67M | -2.67M | -2.67M | -2.78M | -1.03M | -1.03M | -1.03M | -923K | -941K | -941K | -941K | -941K | -972K | -972K | -972K | -972K | -1.68M | -1.68M | -1.68M | -1.68M | -621K | -621K | -621K | -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 | -581K | -581K | -581K | -581K | -536K | -536K | -536K | -536K | -491K | -491K | -491K | -491K | |
| -1.27M | -1.33M | -414K | 138.63M | 139.03M | 139.03M | 233.3M | 87.95M | 87.95M | 76.25M | -18.02M | -11.7M | -11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.53M | 12.53M | 12.53M | 15.04M | 2.51M | 2.51M | 2.51M | n/a | n/a | n/a | 184K | 193K | 307K | 385K | |
| 238.35M | 238.45M | 239.16M | 428.17M | 187.96M | 212.87M | 307.1M | 118.1M | 142.21M | 105.98M | 31.74M | 31.72M | 22.71M | 98.18M | -131.72M | -132.12M | -147.64M | -212.11M | -2.31M | -2.21M | -2.23M | -2.04M | -2.08M | -1.98M | -2.24M | 145.74M | 145.6M | 149.51M | 149.93M | 2.25M | 4.43M | 811K | 987K | 356K | -1.68M | -2.13M | |
| 44.19M | 13.44M | -66.65M | 70.49M | -23.88M | 2.28M | 80.82M | -33.52M | -17.72M | -73.28M | -68.44M | -38.13M | -62.2M | 39.87M | 2.94M | 42.06M | 90.15M | -117.95M | 75.84M | 9.81M | -44.27M | 121.3M | -3.94M | 25.36M | 18.73M | -34.39M | -15.66M | 17.97M | 15.06M | 44.52M | -7.7M | -22.23M | -156.39M | -22.9M | 28.67M | -17.28M | |
| -179.81M | -208.39M | -196.17M | -185.64M | -162.37M | -134.63M | -112.38M | -98.54M | -90.18M | -90.21M | -88.13M | -86.54M | -88.24M | -99.68M | -122.73M | -146.2M | -143.06M | -133.13M | 97.97M | 117.37M | 113.74M | 110.94M | -101.94M | -127.58M | -148.7M | -155.25M | -167.09M | -146.85M | -185.62M | -200.85M | -202.06M | -217.65M | -175.86M | 138.76M | 148.32M | 163.57M |