LEXICON PHARMACEUTICALS INC (LXRX)

US5288723027 - Common Stock

0.8595  -0.07 (-7.57%)

After market: 0.8499 -0.01 (-1.12%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-216.39M-177.12M-101.90M-87.80M-58.60M
Depreciation Amortization
563.00K554.00K400.00K300.00K2.90M
Income Taxes - Deferred
N/AN/AN/A0.000.00
Change In Working Capital
-1.77M2.66M400.00K-10.20M31.10M
Interest Paid
13.05M10.06M2.30M800.00K17.40M
Other non cash items
9.78M12.01M12.30M10.70M-118.40M
OPERATING CASH FLOW
-207.89M-161.90M-88.90M-87.00M-143.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-527.00K-470.00K-1.30M-1.20M-100.00K
Other Investing Activity
-16.59M-49.47M-69.80M3.30M380.80M
INVESTING CASH FLOW
-17.22M-49.94M-71.10M2.10M380.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A49.96M48.90M-11.70M-216.60M
Stock Issued/Repurchased
239.76M138.00M93.30M34.40M68.90M
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
238.41M187.96M142.20M22.70M-147.60M
 
CHANGE IN CASH
13.31M-23.88M-17.80M-62.20M90.20M
 
FREE CASH FLOW
Operating Cash Flow
-207.89M-161.90M-88.90M-87.00M-143.00M
Capital Expenditure
-527.00K-470.00K-1.30M-1.20M-100.00K
FREE CASH FLOW
-208.41M-162.37M-90.20M-88.20M-143.10M

All data in USD

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