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LEXICON PHARMACEUTICALS INC (LXRX) Stock Cash Flow

NASDAQ:LXRX - Nasdaq - US5288723027 - Common Stock - Currency: USD

0.6599  0 (-0.02%)

After market: 0.6505 -0.01 (-1.42%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LXRX Net Income ChartLXRX Net Income over time chart
-177.30M-200.40M-177.12M-101.90M-87.80M
Depreciation Amortization
LXRX Depreciation Amortization ChartLXRX Depreciation Amortization over time chart
566.00K534.00K554.00K400.00K300.00K
Income Taxes - Deferred
LXRX Income Taxes - Deferred ChartLXRX Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
LXRX Change In Working Capital ChartLXRX Change In Working Capital over time chart
6.47M14.24M2.66M400.00K-10.20M
Interest Paid
LXRX Interest Paid ChartLXRX Interest Paid over time chart
12.63M12.92M10.06M2.30M800.00K
Other non cash items
LXRX Other non cash items ChartLXRX Other non cash items over time chart
2.84M6.85M12.01M12.30M10.70M
OPERATING CASH FLOW
LXRX OPERATING CASH FLOW ChartLXRX OPERATING CASH FLOW over time chart
-167.43M-178.78M-161.90M-88.90M-87.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LXRX Capital Expenditure ChartLXRX Capital Expenditure over time chart
N/A-1.03M-470.00K-1.30M-1.20M
Other Investing Activity
LXRX Other Investing Activity ChartLXRX Other Investing Activity over time chart
136.46M-14.35M-49.47M-69.80M3.30M
INVESTING CASH FLOW
LXRX INVESTING CASH FLOW ChartLXRX INVESTING CASH FLOW over time chart
135.43M-15.38M-49.94M-71.10M2.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LXRX Debt Issued/Reduced ChartLXRX Debt Issued/Reduced over time chart
N/A0.0049.96M48.90M-11.70M
Stock Issued/Repurchased
LXRX Stock Issued/Repurchased ChartLXRX Stock Issued/Repurchased over time chart
-699.00K239.66M138.00M93.30M34.40M
Other Financing Activity
LXRX Other Financing Activity ChartLXRX Other Financing Activity over time chart
-907.00K-1.31MN/AN/AN/A
FINANCING CASH FLOW
LXRX FINANCING CASH FLOW ChartLXRX FINANCING CASH FLOW over time chart
-1.61M238.35M187.96M142.20M22.70M
 
CHANGE IN CASH
LXRX CHANGE IN CASH ChartLXRX CHANGE IN CASH over time chart
-33.61M44.19M-23.88M-17.80M-62.20M
 
FREE CASH FLOW
Operating Cash Flow
LXRX Operating Cash Flow ChartLXRX Operating Cash Flow over time chart
-167.43M-178.78M-161.90M-88.90M-87.00M
Capital Expenditure
LXRX Capital Expenditure ChartLXRX Capital Expenditure over time chart
N/A-1.03M-470.00K-1.30M-1.20M
FREE CASH FLOW
LXRX FREE CASH FLOW ChartLXRX FREE CASH FLOW over time chart
-168.46M-179.81M-162.37M-90.20M-88.20M

All data in USD

Charts

LXRX Operating and Free Cash Flow chartLXRX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M