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Lexicon Pharmaceuticals (LXRX)
NASDAQ:LXRX
RESEARCH TOOLSreports
Holding LXRX?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.75M | $ 1.65M | $ 317.00K | $ 24.00K | - |
| Gross Profit | $ 1.68M | $ 1.48M | $ 309.00K | $ 24.00K | - |
| EBIT | $ -64.81M | $ -53.43M | $ -44.90M | $ -31.93M | - |
| EBITDA | $ -64.28M | $ -52.77M | $ -44.49M | $ -31.56M | - |
| Net Income Common Stockholders | $ -64.81M | $ -53.43M | $ -44.90M | $ -31.93M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 258.37M | $ 309.96M | $ 256.74M | $ 105.94M | $ 138.36M |
| Total Assets | $ 321.12M | $ 373.36M | $ 316.90M | $ 162.72M | $ 194.30M |
| Total Debt | $ 99.90M | $ 99.50M | $ 98.77M | $ 48.84M | $ 0.00 |
| Net Debt | $ -158.47M | $ -210.46M | $ -157.97M | $ -57.09M | $ -138.36M |
| Total Liabilities | $ 142.61M | $ 133.38M | $ 130.36M | $ 74.67M | $ 77.17M |
| Stockholders Equity | $ 178.51M | $ 239.98M | $ 186.36M | $ 88.05M | $ 117.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.93M | $ -48.79M | $ -38.26M | $ -31.86M | - |
| Operating Cash Flow | $ -53.62M | $ -48.54M | $ -38.12M | $ -31.61M | - |
| Investing Cash Flow | $ 53.47M | $ -12.32M | $ -74.61M | $ 12.09M | - |
| Financing Cash Flow | $ -916.00K | $ -14.00K | $ 189.00M | $ -824.00K | - |