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Lexicon Pharmaceuticals (LXRX)
NASDAQ:LXRX
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Lexicon Pharmaceuticals (LXRX) Cash flow

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Lexicon Pharmaceuticals Cash Flow

LXRX's free cash flow for Q3 2024 was $-53.93M. For the 2024 fiscal year, LXRX's free cash flow was decreased by $-72.19M and operating cash flow was $-53.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -171.89M$ -161.90M$ -88.85M$ -87.02M$ -142.97M$ 113.81M
Investing Cash Flow
$ -21.37M$ -49.94M$ -71.08M$ 2.11M$ 380.76M$ -155.85M
Financing Cash Flow
$ 187.24M$ 187.96M$ 142.21M$ 22.71M$ -147.64M$ -2.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 218.78M$ 22.46M$ 46.34M$ 126.26M$ 126.26M$ 36.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 9.85M$ 10.06M$ 2.29M$ 799.00K$ 17.35M$ 19.21M
Issuance Of Capital Stock
$ 139.03M$ 138.82M$ 94.20M$ 37.08M$ 69.97M-
Issuance Of Debt
$ 49.96M$ 49.96M$ 48.87M$ -11.70M$ -216.58M$ -1.28M
Repayment Of Debt
--$ 48.87M$ -11.70M$ -216.58M$ -1.28M
Free Cash Flow
$ -172.83M$ -162.37M$ -90.18M$ -88.24M$ 28.34M$ 113.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Lexicon Pharmaceuticals Cash Flow

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