Lexicon Pharmaceuticals I... (LXRX)
NASDAQ: LXRX
· Real-Time Price · USD
1.24
0.06 (5.08%)
At close: Aug 15, 2025, 3:59 PM
1.23
-0.40%
After-hours: Aug 15, 2025, 07:58 PM EDT
Lexicon Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.25M | -25.3M | -33.77M | -64.81M | -53.43M | -48.4M | -48.24M | -50.52M | -44.9M | -31.93M | -30.49M | -23.39M | -24.59M | -23.48M | -25.61M | -23.12M | -18.07M | -20.96M |
Depreciation & Amortization | 176K | 176K | 125K | 126K | 139K | 144K | 147K | 151K | 144K | 112K | 103K | 108K | 107K | 109K | 112K | 101K | 42K | 37K |
Stock-Based Compensation | 3.19M | 3.04M | 1.54M | 2.8M | 4.86M | 4.3M | 3.21M | 3.9M | 3.81M | 3.42M | 3.27M | 2.65M | 2.83M | 2.77M | 2.23M | 2.71M | 2.79M | 2.85M |
Other Working Capital | n/a | 1.4M | 2.81M | -1.32M | -495K | -1.71M | -886K | 1.54M | -2.62M | 3M | 481K | 171K | -792K | 480K | 386K | 89.76M | 90.44M | 106.42M |
Other Non-Cash Items | 10.37M | -2.46M | -1.16M | 1.04M | -4.36M | 291K | 5.51M | -3M | 273K | 265K | 348K | 217K | 154K | 25K | 8K | 17K | 15K | 14K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49K | n/a | n/a | n/a |
Change in Working Capital | n/a | -19.24M | 11.77M | 7.22M | 4.25M | -11.47M | -4.28M | 7.85M | 2.56M | -3.47M | 5.21M | 975K | -2.93M | -2.85M | 386K | 3.14M | -6.66M | -7.1M |
Operating Cash Flow | 16.99M | -43.78M | -21.49M | -53.62M | -48.54M | -55.13M | -50.55M | -41.62M | -38.12M | -31.61M | -21.57M | -19.44M | -24.42M | -23.42M | -22.83M | -17.15M | -21.88M | -25.16M |
Capital Expenditures | n/a | n/a | -474K | -307K | -250K | n/a | n/a | -83K | -139K | -248K | -1.25M | -4K | n/a | -76K | -23K | -213K | -947K | -38K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -101.37M | 39.24M | 74.47M | -12.34M | -25.42M | 77.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -27.19M | -66.3M | -25.83M | -50.04M | -77.07M | -183.22M | -102K | -72.24M | -122.13M | -28.86M | -586K | -93.19M | -22.36M | -17.82M | -5.38M | -4.51M | -2.69M | -21.69M |
Sales Maturities Of Investments | 41.45M | 105.55M | 80M | 96.4M | 65M | 73M | 52M | 33M | 47.66M | 41.2M | 26.01M | 16M | 8.71M | 13.48M | 11.5M | 4.32M | 17.77M | 4M |
Other Investing Acitivies | 1.21M | 1.33M | n/a | 7.42M | n/a | -110.22M | 51.9M | -39.24M | -74.47M | 12.34M | 25.42M | -77.19M | -13.65M | -4.33M | 6.12M | -187K | 15.09M | -17.69M |
Investing Cash Flow | 15.48M | 40.58M | 53.7M | 53.47M | -12.32M | -110.22M | 51.9M | -39.33M | -74.61M | 12.09M | 24.17M | -77.2M | -13.65M | -4.41M | 6.1M | -400K | 14.14M | -17.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 1K | 49.96M | n/a | 24.97M | -249K | n/a | 24.15M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.73M | 211K | n/a | n/a | -824K | n/a | n/a | n/a | -864K | n/a | n/a | n/a | -2.67M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -45M | -572K | 63K | -916K | -14K | -400K | n/a | n/a | 139.03M | n/a | n/a | 94.27M | -6.32M | n/a | -11.7M | n/a | n/a | n/a |
Financial Cash Flow | -45M | -572K | -104K | -916K | -14K | 239.38M | -1K | -210K | 189M | -824K | 24.91M | 94.02M | n/a | 23.28M | -11.32M | 19.78M | -23K | 14.27M |
Net Cash Flow | -12.52M | -3.77M | 32.1M | -1.07M | -60.88M | 74.03M | 1.35M | -81.16M | 76.27M | -20.34M | 27.51M | -2.62M | -38.07M | -4.54M | -28.05M | 2.23M | -7.76M | -28.61M |
Free Cash Flow | 16.99M | -43.78M | -21.96M | -53.93M | -48.79M | -55.13M | -50.55M | -41.7M | -38.26M | -31.86M | -22.82M | -19.44M | -24.42M | -23.5M | -22.85M | -17.36M | -22.83M | -25.2M |