Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
Price:
0.7734
USD
-1.45%
Market Closed
Market Cap:
279.6m
USD
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LXRX Alert
Lexicon Pharmaceuticals Inc
0.7734
-0.0114 (-1.45%)
| 52 Week Range |
0.65
3.58
|
| Price Target |
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Lexicon Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Lexicon Pharmaceuticals Inc
Lexicon Pharmaceuticals Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(115)
|
(100)
|
(98)
|
(100)
|
(94)
|
(5)
|
(12)
|
(22)
|
(22)
|
(131)
|
(131)
|
(128)
|
(123)
|
(123)
|
(130)
|
(129)
|
(126)
|
(121)
|
(101)
|
(89)
|
165
|
130
|
85
|
39
|
(104)
|
(59)
|
(13)
|
38
|
(68)
|
(88)
|
(90)
|
(97)
|
(97)
|
(102)
|
(110)
|
(131)
|
(158)
|
(177)
|
(194)
|
(202)
|
(216)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(13)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
16
|
14
|
13
|
12
|
10
|
11
|
11
|
11
|
11
|
10
|
12
|
12
|
13
|
14
|
14
|
15
|
16
|
0
|
|
| Other Non-Cash Items |
15
|
21
|
21
|
21
|
15
|
17
|
16
|
17
|
9
|
7
|
9
|
9
|
12
|
12
|
11
|
12
|
12
|
13
|
13
|
14
|
44
|
44
|
45
|
47
|
(116)
|
(118)
|
(120)
|
(124)
|
9
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
12
|
12
|
13
|
9
|
10
|
|
| Cash Interest Paid |
0
|
2
|
3
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
10
|
13
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
23
|
17
|
14
|
8
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
8
|
10
|
12
|
13
|
13
|
|
| Change in Working Capital |
4
|
2
|
6
|
(4)
|
(7)
|
172
|
159
|
153
|
151
|
(54)
|
(88)
|
(76)
|
(83)
|
(65)
|
(28)
|
(49)
|
(41)
|
(45)
|
(44)
|
(31)
|
(95)
|
(58)
|
(11)
|
14
|
83
|
31
|
(15)
|
(37)
|
(41)
|
(10)
|
(6)
|
(2)
|
(4)
|
0
|
(0)
|
5
|
12
|
3
|
(5)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
(93)
N/A
|
(76)
+19%
|
(69)
+9%
|
(81)
-18%
|
(86)
-5%
|
185
N/A
|
165
-11%
|
149
-10%
|
139
-7%
|
(176)
N/A
|
(217)
-24%
|
(202)
+7%
|
(201)
+1%
|
(185)
+8%
|
(147)
+21%
|
(167)
-14%
|
(155)
+7%
|
(149)
+4%
|
(127)
+14%
|
(102)
+20%
|
111
N/A
|
114
+2%
|
117
+3%
|
98
-17%
|
(133)
N/A
|
(143)
-7%
|
(146)
-2%
|
(122)
+17%
|
(99)
+19%
|
(87)
+12%
|
(85)
+2%
|
(88)
-3%
|
(90)
-3%
|
(89)
+1%
|
(97)
-9%
|
(111)
-14%
|
(133)
-20%
|
(162)
-22%
|
(185)
-15%
|
(196)
-6%
|
(208)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
102
|
(108)
|
(220)
|
(220)
|
(163)
|
(116)
|
(179)
|
(118)
|
(162)
|
19
|
195
|
190
|
243
|
51
|
15
|
6
|
(25)
|
170
|
155
|
100
|
12
|
(156)
|
(105)
|
(20)
|
227
|
381
|
320
|
257
|
41
|
3
|
17
|
(12)
|
(89)
|
(70)
|
(53)
|
(114)
|
(76)
|
(49)
|
(172)
|
(110)
|
(17)
|
|
| Cash from Investing Activities |
102
N/A
|
(108)
N/A
|
(220)
-103%
|
(221)
0%
|
(164)
+26%
|
(117)
+28%
|
(180)
-54%
|
(118)
+34%
|
(162)
-37%
|
18
N/A
|
194
+962%
|
190
-2%
|
243
+28%
|
51
-79%
|
15
-70%
|
6
-62%
|
(25)
N/A
|
170
N/A
|
155
-9%
|
100
-35%
|
12
-88%
|
(156)
N/A
|
(105)
+32%
|
(20)
+81%
|
227
N/A
|
381
+68%
|
320
-16%
|
256
-20%
|
40
-84%
|
2
-95%
|
15
+633%
|
(12)
N/A
|
(89)
-619%
|
(71)
+20%
|
(55)
+23%
|
(116)
-112%
|
(78)
+33%
|
(50)
+36%
|
(172)
-245%
|
(110)
+36%
|
(17)
+84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
201
|
202
|
202
|
202
|
(0)
|
(0)
|
0
|
2
|
3
|
3
|
7
|
5
|
6
|
6
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
69
|
84
|
84
|
104
|
34
|
19
|
19
|
94
|
93
|
93
|
232
|
138
|
138
|
379
|
240
|
240
|
|
| Net Issuance of Debt |
(2)
|
82
|
82
|
82
|
82
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
144
|
144
|
144
|
144
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(211)
|
(217)
|
(216)
|
(216)
|
(6)
|
(12)
|
12
|
12
|
12
|
49
|
25
|
75
|
75
|
50
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
284
N/A
|
284
+0%
|
284
N/A
|
284
0%
|
(2)
N/A
|
(2)
-5%
|
(2)
+19%
|
0
N/A
|
1
+150%
|
1
-20%
|
5
+463%
|
2
-49%
|
150
+6 417%
|
150
0%
|
146
-3%
|
146
+0%
|
(2)
N/A
|
(2)
+9%
|
(2)
-5%
|
(2)
+5%
|
(2)
-10%
|
(2)
+5%
|
(2)
-10%
|
(212)
-9 122%
|
(148)
+30%
|
(132)
+11%
|
(132)
+0%
|
98
N/A
|
23
-77%
|
32
+40%
|
32
+0%
|
106
+233%
|
142
+34%
|
118
-17%
|
307
+160%
|
213
-31%
|
188
-12%
|
428
+128%
|
239
-44%
|
238
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
100
+1 326%
|
(5)
N/A
|
(18)
-291%
|
35
N/A
|
66
+88%
|
(17)
N/A
|
29
N/A
|
(23)
N/A
|
(156)
-586%
|
(22)
+86%
|
(8)
+66%
|
45
N/A
|
15
-66%
|
18
+19%
|
(16)
N/A
|
(35)
-120%
|
19
N/A
|
25
+35%
|
(4)
N/A
|
121
N/A
|
(44)
N/A
|
10
N/A
|
76
+673%
|
(118)
N/A
|
90
N/A
|
42
-53%
|
3
-93%
|
40
+1 227%
|
(62)
N/A
|
(38)
+39%
|
(68)
-80%
|
(73)
-7%
|
(18)
+76%
|
(34)
-89%
|
81
N/A
|
2
-97%
|
(24)
N/A
|
70
N/A
|
(67)
N/A
|
13
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(93)
N/A
|
(76)
+19%
|
(69)
+9%
|
(82)
-19%
|
(86)
-5%
|
184
N/A
|
164
-11%
|
148
-9%
|
139
-6%
|
(176)
N/A
|
(218)
-24%
|
(202)
+7%
|
(201)
+1%
|
(186)
+8%
|
(147)
+21%
|
(167)
-14%
|
(155)
+7%
|
(149)
+4%
|
(128)
+14%
|
(102)
+20%
|
111
N/A
|
114
+2%
|
117
+3%
|
98
-17%
|
(133)
N/A
|
(143)
-8%
|
(146)
-2%
|
(123)
+16%
|
(100)
+19%
|
(88)
+12%
|
(87)
+2%
|
(88)
-2%
|
(90)
-2%
|
(90)
N/A
|
(99)
-9%
|
(112)
-14%
|
(135)
-20%
|
(162)
-21%
|
(186)
-14%
|
(196)
-6%
|
(208)
-6%
|
|
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