bf/NASDAQ:LXRX_icon.jpeg

NASDAQ:LXRX

Lexicon Pharmaceuticals, Inc.

  • Stock

USD

Last Close

1.43

06/11 22:31

Market Cap

589.23M

Beta: 1.33

Volume Today

4.08M

Avg: 593.73K

PE Ratio

−3.21

PFCF: −3.75

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-2.93M
-
-28.08M
857.25%
-28.07M
0.01%
-35.28M
25.68%
86.75M
345.88%
-34.88M
140.21%
-38.11M
9.26%
-36.02M
5.50%
-32.42M
9.98%
-34.89M
7.63%
-35.06M
0.48%
-30.72M
12.37%
-28.38M
7.63%
-42.08M
48.27%
-34.71M
17.51%
-27.51M
20.73%
-16.25M
40.92%
-21.80M
34.09%
-23.02M
5.60%
226.09M
1,082.21%
-51.14M
122.62%
-66.61M
30.26%
-69.07M
3.69%
82.60M
219.59%
-5.50M
106.65%
-20.96M
281.40%
-18.07M
13.79%
-23.12M
27.98%
-25.61M
10.76%
-23.48M
8.34%
-24.59M
4.73%
-23.39M
4.88%
-30.49M
30.39%
-31.93M
4.72%
-44.90M
40.62%
-50.52M
12.52%
-48.24M
4.51%
-48.40M
0.32%
-53.43M
10.40%
-64.81M
21.30%
-33.77M
47.90%
depreciation and amortization
204K
-
355K
74.02%
246K
30.70%
60K
75.61%
66K
10%
521K
689.39%
516K
0.96%
511K
0.97%
508K
0.59%
634K
24.80%
918K
44.79%
923K
0.54%
924K
0.11%
925K
0.11%
928K
0.32%
918K
1.08%
912K
0.65%
901K
1.21%
910K
1.00%
908K
0.22%
935K
2.97%
906K
3.10%
900K
0.66%
784K
12.89%
344K
56.12%
37K
89.24%
42K
13.51%
101K
140.48%
112K
10.89%
109K
2.68%
107K
1.83%
108K
0.93%
103K
4.63%
112K
8.74%
144K
28.57%
151K
4.86%
147K
2.65%
144K
2.04%
139K
3.47%
126K
9.35%
125K
0.79%
deferred income tax
-70K
-
6K
108.57%
-65K
1,183.33%
2.36M
3,732.31%
1.25M
47.14%
12K
99.04%
4K
-
-8.65M
216,400%
2K
100.02%
-4.01M
-
22.62M
-
-6.01M
126.58%
1.60M
-
-132.56M
8,385.19%
130.85M
198.71%
49K
-
-6.90M
-
stock based compensation
1.50M
-
1.95M
30.46%
1.79M
8.45%
1.67M
6.49%
1.43M
14.47%
1.83M
28.32%
1.96M
6.65%
1.93M
1.38%
1.73M
10.36%
2.23M
28.96%
2.40M
7.71%
2.58M
7.37%
2.26M
12.48%
3.07M
36.14%
2.90M
5.73%
2.88M
0.72%
2.85M
1.04%
3.41M
19.81%
3.77M
10.41%
3.56M
5.42%
3.48M
2.33%
4.43M
27.39%
4.26M
3.93%
1.90M
55.28%
2.68M
40.76%
2.85M
6.38%
2.79M
2.28%
2.71M
2.66%
2.23M
17.85%
2.77M
24.42%
2.83M
2.16%
2.65M
6.50%
3.27M
23.41%
3.42M
4.50%
3.81M
11.71%
3.90M
2.18%
3.21M
17.60%
2.80M
-
1.54M
45.13%
change in working capital
-3.55M
-
462K
113.03%
-6.24M
1,450.65%
2.16M
134.63%
175.51M
8,021.61%
-12.31M
107.02%
-12.84M
4.28%
362K
102.82%
-18.75M
5,280.11%
-47.03M
150.79%
-633K
98.65%
-6.90M
990.21%
-4.69M
31.98%
-9.01M
91.86%
-21.93M
143.48%
1.17M
105.34%
-15.01M
1,381.90%
-8.48M
43.50%
-8.92M
5.18%
-62.86M
604.72%
21.98M
134.96%
38.86M
76.82%
15.65M
59.72%
6.63M
57.67%
-30.05M
553.65%
-7.10M
76.37%
-6.66M
6.29%
3.14M
147.21%
386K
87.71%
-2.85M
838.60%
-2.93M
2.70%
975K
133.30%
5.21M
433.95%
-3.47M
166.67%
2.56M
173.61%
7.85M
207.32%
-4.28M
154.47%
-11.47M
168.18%
4.25M
137.05%
7.22M
69.88%
11.77M
62.99%
accounts receivables
-168K
-
865K
614.88%
-146K
116.88%
244K
267.12%
-839K
443.85%
170K
120.26%
-277K
262.94%
280K
201.08%
-4.25M
1,618.93%
-1.24M
70.82%
3.72M
399.68%
-5.58M
250.12%
3.27M
158.59%
343K
89.51%
76K
77.84%
1.49M
1,864.47%
-3.01M
301.67%
1.53M
150.95%
-1.19M
177.57%
-51.26M
4,207.65%
309K
100.60%
26.40M
8,442.72%
-741K
102.81%
26.55M
3,682.32%
1.03M
96.13%
294K
71.35%
-58K
119.73%
136K
334.48%
9K
93.38%
-23K
355.56%
3K
113.04%
-6K
300%
12K
300%
-234K
2,050%
-423K
80.77%
367K
186.76%
-692K
288.56%
-516K
25.43%
-1.09M
112.02%
-275K
74.86%
-578K
110.18%
inventory
1.11M
-
1.18M
6.04%
-3.98M
437.89%
-3.86M
2.99%
869K
122.52%
-4.13M
575.72%
5.20M
225.79%
6.60M
26.98%
-1.44M
121.84%
-236K
83.63%
-575K
143.64%
-1.34M
132.70%
201K
115.02%
-164K
181.59%
-30K
81.71%
-2.61M
8,610%
75K
102.87%
74K
1.33%
329K
344.59%
-199K
160.49%
233K
217.09%
96K
58.80%
158K
64.58%
91K
42.41%
4.06M
4,361.54%
-105.40M
2,696.06%
-90.75M
13.90%
-88.03M
3.00%
716K
100.81%
-172K
-
-164K
4.65%
-45K
72.56%
-133K
195.56%
-71K
46.62%
-51K
28.17%
405K
894.12%
accounts payables
-5.32M
-
-1.30M
75.53%
-2.02M
55.45%
6.25M
408.79%
3.28M
47.54%
3.84M
16.99%
1.98M
48.33%
12.89M
550.20%
8.95M
30.59%
-24.70M
376.17%
2.43M
109.85%
10.53M
332.66%
4.57M
56.64%
9.47M
107.38%
-16.11M
270.17%
1.94M
112.06%
-14.16M
828.24%
-8.17M
42.28%
-5.67M
30.60%
13.20M
332.71%
20.74M
57.17%
15.14M
27.02%
17.39M
14.92%
-18.25M
204.92%
-35.25M
93.14%
-8.42M
76.12%
-6.29M
25.29%
1.27M
120.26%
-725K
156.91%
-3.31M
356.28%
-2.14M
35.34%
810K
137.87%
4.71M
481.85%
-2.77M
158.77%
5.76M
308.12%
6.11M
6.04%
-2.65M
143.42%
-9.11M
243.18%
5.91M
164.89%
8.87M
50.10%
9.13M
2.90%
other working capital
833K
-
-278K
133.37%
-93K
66.55%
-475K
410.75%
172.20M
36,352.42%
-12.19M
107.08%
-19.75M
62.03%
-19.41M
1.72%
-22.00M
13.37%
-20.85M
5.24%
-6.21M
70.21%
-10.51M
69.23%
-12.73M
21.13%
-18.65M
46.51%
-5.86M
68.58%
347K
105.92%
2.08M
500%
-1.92M
192.12%
-2.39M
24.50%
-24.60M
930.07%
691K
102.81%
-2.77M
501.30%
-1.16M
58.13%
-1.76M
51.59%
110K
106.25%
106.42M
96,646.36%
90.44M
15.01%
89.76M
0.76%
386K
99.57%
480K
24.35%
-792K
265%
171K
121.59%
481K
181.29%
3.00M
524.53%
-2.62M
187.05%
1.54M
158.74%
-886K
157.68%
-1.71M
93.34%
-495K
71.10%
-1.32M
167.68%
2.81M
312.30%
other non cash items
390K
-
1.81M
365.38%
167K
90.80%
3.54M
2,021.56%
922K
73.98%
1.09M
18.22%
603K
44.68%
-2.01M
432.84%
138K
106.88%
2.21M
1,502.17%
144K
93.49%
158K
9.72%
188K
18.99%
307K
63.30%
285K
7.17%
365K
28.07%
379K
3.84%
346K
8.71%
362K
4.62%
379K
4.70%
6.39M
1,586.54%
362K
94.34%
364K
0.55%
269K
26.10%
-132.57M
49,381.41%
14K
100.01%
15K
7.14%
17K
13.33%
8K
52.94%
25K
212.50%
154K
516%
217K
40.91%
348K
60.37%
265K
23.85%
273K
3.02%
-3.00M
1,197.07%
-1.39M
53.72%
14.64M
1,156.13%
-3.97M
127.10%
1.04M
126.34%
-1.16M
210.53%
net cash provided by operating activities
-4.46M
-
-23.48M
426.81%
-32.18M
37.02%
-25.48M
20.80%
265.92M
1,143.45%
-43.74M
116.45%
-47.88M
9.46%
-35.22M
26.44%
-48.79M
38.54%
-85.50M
75.23%
-32.23M
62.31%
-33.96M
5.39%
-33.71M
0.74%
-46.77M
38.75%
-52.52M
12.29%
-22.18M
57.77%
-27.13M
22.30%
-25.62M
5.56%
-26.90M
5.00%
190.70M
808.91%
-24.37M
112.78%
-22.05M
9.51%
-46.30M
109.93%
-40.38M
12.79%
-34.24M
15.20%
-25.16M
26.52%
-21.88M
13.03%
-17.15M
21.62%
-22.83M
33.11%
-23.42M
2.60%
-24.42M
4.27%
-19.44M
20.40%
-21.57M
10.96%
-31.61M
46.57%
-38.12M
20.57%
-41.62M
9.19%
-50.55M
21.45%
-55.13M
9.06%
-48.54M
11.95%
-53.62M
10.46%
-21.49M
59.92%
investments in property plant and equipment
-34K
-
-17K
50%
-463K
2,623.53%
-184K
60.26%
-246K
33.70%
-54K
78.05%
-13K
75.93%
-16K
23.08%
-148K
825%
-92K
37.84%
-71K
22.83%
-61K
14.08%
-4K
93.44%
-40K
900%
-15K
62.50%
-3K
80%
-37K
1,133.33%
-70K
89.19%
-33K
-
-54K
63.64%
-38K
29.63%
-947K
2,392.11%
-213K
77.51%
-23K
89.20%
-76K
230.43%
-4K
-
-1.25M
31,050%
-248K
80.10%
-139K
43.95%
-83K
40.29%
-250K
-
-307K
22.80%
-474K
54.40%
acquisitions net
77.19M
-
-25.42M
132.93%
-12.34M
51.45%
74.47M
703.43%
purchases of investments
-201.30M
-
-70.98M
64.74%
473K
100.67%
-12.05M
2,647.36%
-243.89M
1,924.17%
-208.99M
14.31%
-10.45M
95.00%
-117.21M
1,021.54%
-89.02M
24.05%
-60.91M
31.59%
916K
101.50%
752K
17.90%
-208.64M
27,844.15%
-46.89M
77.52%
-2.75M
94.14%
-34.84M
1,168.65%
-35.51M
1.94%
-87.26M
145.71%
-19.45M
77.71%
-70.28M
261.34%
-145.40M
106.88%
-33.22M
77.15%
-3.93M
88.18%
-16.05M
308.79%
-5.36M
66.61%
-21.69M
304.74%
-2.69M
87.61%
-4.51M
67.73%
-5.38M
19.39%
-17.82M
231.09%
-22.36M
25.48%
-93.19M
316.87%
-586K
99.37%
-28.86M
4,825.60%
-122.13M
323.14%
-72.24M
40.85%
-102K
99.86%
-183.22M
179,531.37%
-77.07M
57.94%
-50.04M
35.07%
-25.83M
48.39%
sales maturities of investments
30.26M
-
90M
-
120M
33.33%
75.40M
37.17%
72M
4.51%
151.13M
109.90%
145.63M
3.64%
103.45M
28.96%
55.94M
45.93%
86.36M
54.37%
72.87M
15.61%
53.99M
25.91%
50.13M
7.16%
91.23M
82.00%
94.30M
3.36%
79.60M
15.59%
12M
84.92%
39M
225%
36M
7.69%
76M
111.11%
82M
7.89%
71.50M
12.80%
38.50M
46.15%
4M
89.61%
17.77M
344.30%
4.32M
75.69%
11.50M
166.20%
13.48M
17.25%
8.71M
35.43%
16M
83.76%
26.01M
62.54%
41.20M
58.44%
47.66M
15.68%
33M
30.77%
52M
57.58%
73M
40.38%
65M
10.96%
96.40M
48.31%
80M
17.01%
other investing activites
362K
-
4K
98.90%
330K
8,150%
1K
99.70%
160.38M
-
11.01M
93.13%
-77.19M
-
25.42M
132.93%
12.34M
51.45%
-74.47M
703.43%
7.42M
-
net cash used for investing activites
-170.72M
-
-70.99M
58.42%
340K
100.48%
77.77M
22,772.94%
-124.14M
259.63%
-133.64M
7.65%
61.54M
146.05%
33.90M
44.92%
56.46M
66.56%
42.45M
24.80%
56.79M
33.76%
87.05M
53.29%
-135.77M
255.97%
7.06M
105.20%
47.37M
570.64%
56.40M
19.06%
58.75M
4.18%
-7.73M
113.15%
-7.45M
3.57%
-31.28M
319.88%
-109.40M
249.73%
42.78M
139.10%
78.07M
82.51%
215.80M
176.41%
44.10M
79.56%
-17.72M
140.19%
14.14M
179.77%
-400K
102.83%
6.10M
1,624.00%
-4.41M
172.31%
-13.65M
209.62%
-77.20M
465.62%
24.17M
131.32%
12.09M
49.98%
-74.61M
716.95%
-39.33M
47.29%
51.90M
231.97%
-110.22M
312.39%
-12.32M
88.82%
53.47M
533.90%
53.70M
0.43%
debt repayment
-442K
-
-456K
3.17%
-456K
0%
-467K
2.41%
-480K
2.78%
-491K
2.29%
-497K
1.22%
-507K
2.01%
-521K
2.76%
-536K
2.88%
-626K
16.79%
-552K
11.82%
-566K
2.54%
-581K
2.65%
-588K
1.20%
-13.04M
2,118.20%
-321K
97.54%
-321K
0%
-322K
0.31%
-320K
0.62%
-322K
0.63%
-321K
0.31%
-322K
0.31%
-210.12M
65,153.73%
-5.82M
97.23%
-11.70M
-
-249K
-
-48.87M
19,525.70%
-49.96M
-
-1K
100.00%
-1K
0%
common stock issued
201.94M
-
114K
-
184K
-
568K
208.70%
2.19M
285.74%
681K
68.92%
1.11M
63.14%
4.32M
288.48%
54K
98.75%
2.51M
4,540.74%
25K
99.00%
367K
1,368%
158K
56.95%
182K
15.19%
69.97M
-
16.95M
75.78%
-23K
100.14%
19.78M
86,104.35%
379K
98.08%
6.32M
1,567.81%
6.32M
0%
94.27M
1,391.35%
-63K
100.07%
139.03M
-
-211K
100.15%
241.51M
-
-14K
100.01%
-89K
-
common stock repurchased
-357K
-
-621K
-
-1.68M
-
-972K
-
-941K
-
-923K
-
-103K
88.84%
-2.67M
-
-864K
-
-63K
-
-824K
1,207.94%
-1.73M
-
dividends paid
-491K
-
-536K
-
-581K
-
-63K
-
other financing activites
84.16M
-
-17K
100.02%
78K
558.82%
9K
-
491K
5,355.56%
536K
-
145.91M
-
581K
99.60%
12.53M
-
17.83M
-
-6.32M
135.46%
73.96M
-
99.92M
-
2K
100.00%
-400K
-
-916K
-
63K
106.88%
net cash used provided by financing activities
285.67M
-
-830K
100.29%
-378K
54.46%
-353K
6.61%
-471K
33.43%
-928K
97.03%
71K
107.65%
1.68M
2,271.83%
160K
90.50%
-1.10M
790%
3.69M
434.24%
-498K
113.50%
147.84M
29,787.75%
-1.53M
101.03%
-221K
85.54%
-356K
61.09%
-139K
60.96%
-1.26M
807.91%
-322K
74.48%
-320K
0.62%
-322K
0.63%
-1.24M
286.34%
-425K
65.84%
-210.12M
49,339.29%
64.15M
130.53%
14.27M
77.75%
-23K
100.16%
19.78M
86,104.35%
-11.32M
157.23%
23.28M
305.67%
94.02M
-
24.91M
73.51%
-824K
103.31%
189.00M
23,036.29%
-210K
100.11%
-1K
99.52%
239.38M
23,938,400%
-14K
100.01%
-916K
6,442.86%
-104K
88.65%
effect of forex changes on cash
-8.13M
-
net change in cash
110.49M
-
-95.31M
186.26%
-32.22M
66.20%
51.93M
261.19%
141.31M
172.13%
-178.31M
226.18%
13.73M
107.70%
362K
97.36%
7.83M
2,062.43%
-44.15M
663.94%
28.25M
164.00%
52.59M
86.14%
-21.63M
141.14%
-41.24M
90.64%
-5.38M
86.96%
33.86M
729.68%
31.48M
7.01%
-34.61M
209.92%
-34.67M
0.18%
159.10M
558.86%
-134.09M
184.28%
19.48M
114.53%
31.35M
60.94%
-34.69M
210.66%
74.01M
313.34%
-28.61M
138.66%
-7.76M
72.86%
2.23M
128.73%
-28.05M
1,357.42%
-4.54M
83.80%
-38.07M
737.62%
-2.62M
93.13%
27.51M
1,151.64%
-20.34M
173.95%
76.27M
474.90%
-81.16M
206.40%
1.35M
101.66%
74.03M
5,387.69%
-60.88M
182.23%
-1.07M
98.25%
32.10M
3,111.73%
cash at beginning of period
26.77M
-
137.27M
412.66%
41.96M
69.43%
9.74M
76.78%
61.67M
532.94%
202.99M
229.13%
24.68M
87.84%
38.41M
55.63%
38.77M
0.94%
46.60M
20.19%
2.46M
94.73%
30.71M
1,150.75%
83.29M
171.26%
61.66M
25.97%
20.42M
66.88%
15.04M
26.33%
48.90M
225.06%
80.39M
64.38%
45.78M
43.05%
11.11M
75.74%
170.20M
1,432.53%
36.11M
78.78%
55.59M
53.94%
86.94M
56.39%
52.25M
39.90%
126.26M
141.65%
97.65M
22.66%
89.89M
7.95%
92.12M
2.48%
64.06M
30.45%
59.52M
7.09%
21.45M
63.96%
18.83M
12.20%
46.34M
146.07%
26.00M
43.90%
102.27M
293.33%
21.12M
79.35%
22.46M
6.39%
96.49M
329.53%
35.62M
63.09%
34.55M
2.99%
cash at end of period
137.27M
-
41.96M
69.43%
9.74M
76.78%
61.67M
532.94%
202.99M
229.13%
24.68M
87.84%
38.41M
55.63%
38.77M
0.94%
46.60M
20.19%
2.46M
94.73%
30.71M
1,150.75%
83.29M
171.26%
61.66M
25.97%
20.42M
66.88%
15.04M
26.33%
48.90M
225.06%
80.39M
64.38%
45.78M
43.05%
11.11M
75.74%
170.20M
1,432.53%
36.11M
78.78%
55.59M
53.94%
86.94M
56.39%
52.25M
39.90%
126.26M
141.65%
97.65M
22.66%
89.89M
7.95%
92.12M
2.48%
64.06M
30.45%
59.52M
7.09%
21.45M
63.96%
18.83M
12.20%
46.34M
146.07%
26.00M
43.90%
102.27M
293.33%
21.12M
79.35%
22.46M
6.39%
96.49M
329.53%
35.62M
63.09%
34.55M
2.99%
66.66M
92.92%
operating cash flow
-4.46M
-
-23.48M
426.81%
-32.18M
37.02%
-25.48M
20.80%
265.92M
1,143.45%
-43.74M
116.45%
-47.88M
9.46%
-35.22M
26.44%
-48.79M
38.54%
-85.50M
75.23%
-32.23M
62.31%
-33.96M
5.39%
-33.71M
0.74%
-46.77M
38.75%
-52.52M
12.29%
-22.18M
57.77%
-27.13M
22.30%
-25.62M
5.56%
-26.90M
5.00%
190.70M
808.91%
-24.37M
112.78%
-22.05M
9.51%
-46.30M
109.93%
-40.38M
12.79%
-34.24M
15.20%
-25.16M
26.52%
-21.88M
13.03%
-17.15M
21.62%
-22.83M
33.11%
-23.42M
2.60%
-24.42M
4.27%
-19.44M
20.40%
-21.57M
10.96%
-31.61M
46.57%
-38.12M
20.57%
-41.62M
9.19%
-50.55M
21.45%
-55.13M
9.06%
-48.54M
11.95%
-53.62M
10.46%
-21.49M
59.92%
capital expenditure
-34K
-
-17K
50%
-463K
2,623.53%
-184K
60.26%
-246K
33.70%
-54K
78.05%
-13K
75.93%
-16K
23.08%
-148K
825%
-92K
37.84%
-71K
22.83%
-61K
14.08%
-4K
93.44%
-40K
900%
-15K
62.50%
-3K
80%
-37K
1,133.33%
-70K
89.19%
-33K
-
-54K
63.64%
-38K
29.63%
-947K
2,392.11%
-213K
77.51%
-23K
89.20%
-76K
230.43%
-4K
-
-1.25M
31,050%
-248K
80.10%
-139K
43.95%
-83K
40.29%
-250K
-
-307K
22.80%
-474K
54.40%
free cash flow
-4.49M
-
-23.50M
423.20%
-32.64M
38.89%
-25.67M
21.36%
265.68M
1,135.01%
-43.79M
116.48%
-47.89M
9.36%
-35.23M
26.43%
-48.94M
38.89%
-85.59M
74.89%
-32.30M
62.27%
-34.02M
5.35%
-33.72M
0.91%
-46.81M
38.86%
-52.54M
12.22%
-22.18M
57.78%
-27.16M
22.45%
-25.69M
5.43%
-26.90M
4.71%
190.70M
808.91%
-24.37M
112.78%
-22.05M
9.51%
-46.30M
109.93%
-40.41M
12.72%
-34.29M
15.14%
-25.20M
26.52%
-22.83M
9.41%
-17.36M
23.94%
-22.85M
31.61%
-23.50M
2.83%
-24.42M
3.94%
-19.44M
20.39%
-22.82M
17.34%
-31.86M
39.65%
-38.26M
20.07%
-41.70M
9.01%
-50.55M
21.21%
-55.13M
9.06%
-48.79M
11.50%
-53.93M
10.53%
-21.96M
59.27%

All numbers in USD (except ratios and percentages)