Lexicon Pharmaceuticals, Inc. (LXRX)
NASDAQ: LXRX · Real-Time Price · USD
0.6592
+0.0272 (4.30%)
Jun 4, 2025, 1:14 PM - Market open

Lexicon Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-177.3-200.4-177.12-101.94-87.76-58.57
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Depreciation & Amortization
0.570.530.550.430.292.93
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Other Amortization
1.731.851.770.740.051.01
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Loss (Gain) From Sale of Assets
---00.05-133.29
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Asset Writedown & Restructuring Costs
-----1.6
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Loss (Gain) From Sale of Investments
-9.23-9.31-5.62---
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Stock-Based Compensation
12.2413.514.3411.5210.5813.27
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Other Operating Activities
-1.90.811.51---1
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Change in Accounts Receivable
-0.92-2.46-0.98-0.010.3853.23
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Change in Inventory
0.310.15-0.38--0.35
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Change in Accounts Payable
2.2214.86.450.08-14.16-20.97
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Change in Other Net Operating Assets
4.861.75-2.430.343.55-1.52
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Operating Cash Flow
-167.43-178.78-161.9-88.85-87.02-142.97
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Capital Expenditures
-1.03-1.03-0.47-1.33-1.22-0.09
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Sale of Property, Plant & Equipment
-----11.01
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Sale (Purchase) of Intangibles
-----160.39
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Investment in Securities
136.46-14.35-49.47-69.753.33209.45
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Investing Cash Flow
135.43-15.38-49.94-71.082.11380.76
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Long-Term Debt Issued
--49.9648.87--
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Long-Term Debt Repaid
-----11.7-216.58
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Net Debt Issued (Repaid)
--49.9648.87-11.7-216.58
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Issuance of Common Stock
-0.06138.8294.2137.0869.97
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Repurchase of Common Stock
-0.6-1.73-0.82-0.86-2.68-1.03
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Other Financing Activities
-0.91-1.31----
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Financing Cash Flow
-1.61238.35187.96142.2122.71-147.64
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Net Cash Flow
-33.6144.19-23.88-17.72-62.290.15
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Free Cash Flow
-168.46-179.81-162.37-90.18-88.24-143.06
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Free Cash Flow Margin
-539.71%-578.52%-13485.63%-64875.54%-29610.07%-596.19%
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Free Cash Flow Per Share
-0.48-0.56-0.73-0.54-0.61-1.29
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Cash Interest Paid
12.6312.9210.062.290.817.35
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Levered Free Cash Flow
-93.95-98.3-94.07-52.65-55.54101.61
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Unlevered Free Cash Flow
-87.88-90.41-87.66-51.65-55.09109.68
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Change in Net Working Capital
-3.57-12.1-4.36-0.5210.31-41.48
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q