LEXICON PHARMACEUTICALS INC (LXRX)

US5288723027 - Common Stock

1.6  -0.01 (-0.62%)

After market: 1.59 -0.01 (-0.62%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-177.12M-101.90M-87.80M-58.60M130.10M
Depreciation Amortization
554.00K400.00K300.00K2.90M3.70M
Income Taxes - Deferred
N/AN/A0.000.00-6.00M
Change In Working Capital
2.66M400.00K-10.20M31.10M-58.30M
Interest Paid
10.06M2.30M800.00K17.40M19.20M
Other non cash items
12.01M12.30M10.70M-118.40M44.30M
OPERATING CASH FLOW
-161.90M-88.90M-87.00M-143.00M113.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-470.00K-1.30M-1.20M-100.00K-100.00K
Other Investing Activity
-49.47M-69.80M3.30M380.80M-155.80M
INVESTING CASH FLOW
-49.94M-71.10M2.10M380.80M-155.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
49.96M48.90M-11.70M-216.60M-1.30M
Stock Issued/Repurchased
138.00M93.30M34.40M68.90M-900.00K
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
187.96M142.20M22.70M-147.60M-2.20M
 
CHANGE IN CASH
-23.88M-17.80M-62.20M90.20M-44.30M
 
FREE CASH FLOW
Operating Cash Flow
-161.90M-88.90M-87.00M-143.00M113.80M
Capital Expenditure
-470.00K-1.30M-1.20M-100.00K-100.00K
FREE CASH FLOW
-162.37M-90.20M-88.20M-143.10M113.70M

All data in USD

Charts