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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,954.55
+2,459.73
(+2.52%)
Lexicon Pharmaceuticals, Inc. (LXRX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.7700
-0.0700
(-3.80%)
At close: 04:00PM EDT
1.7800
+0.01
(+0.56%)
After hours:
06:12PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-193,582
-177,119
-101,944
-87,758
-58,574
Depreciation & amortisation
586
554
427
292
2,934
Deferred income taxes
-
-
-
0
0
Stock-based compensation
15,227
14,340
11,520
10,577
13,274
Change in working capital
-5,340
2,659
402
-10,231
31,079
Accounts receivable
-1,264
-982
-14
381
53,227
Inventory
-514
-381
0
0
345
Accounts payable
116
6,454
76
-14,158
-20,969
Other working capital
-185,636
-162,367
-90,177
-88,238
-143,056
Other non-cash items
-2,305
-2,331
741
54
1,013
Net cash provided by operating activities
-185,414
-161,897
-88,851
-87,017
-142,969
Cash flows from investing activities
Investments in property, plant and equipment
-
-470
-1,326
-1,221
-87
Purchases of investments
-377,703
-223,343
-133,949
-34,261
-58,555
Sales/maturities of investments
205,665
173,870
64,197
37,592
268,000
Other investing activities
-
-
-
-
160,385
Net cash used for investing activities
-172,260
-49,943
-71,078
2,110
380,756
Cash flows from financing activities
Debt repayment
-
-
-
-11,700
-216,580
Common stock issued
138,911
138,823
94,205
37,084
69,970
Common stock repurchased
-1,730
-824
-864
-2,675
-1,026
Net cash used provided by (used for) financing activities
428,167
187,960
142,209
22,709
-147,636
Net change in cash
70,493
-23,880
-17,720
-62,198
90,151
Cash at beginning of period
26,001
46,345
64,065
126,263
36,112
Cash at end of period
96,494
22,465
46,345
64,065
126,263
Free cash flow
Operating cash flow
-185,414
-161,897
-88,851
-87,017
-142,969
Capital expenditure
-
-470
-1,326
-1,221
-87
Free cash flow
-185,636
-162,367
-90,177
-88,238
-143,056
Data disclaimer
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