LXRX - Lexicon Pharmaceuticals Inc
IEX Last Trade
1.73
-0.070 -4.046%
Share volume: 3,307,233
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$1.80
-0.07
-3.89%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-03 | 2023-05-04 | 2023-08-04 | 2023-11-08 | 2024-03-25 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | 94.019 M | 24.906 M | -824.000 K | 188.995 M | -210.000 K | -1.000 K | 239.383 M | -14.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.439 M | -21.569 M | -31.613 M | -38.117 M | -41.619 M | -50.548 M | -55.130 M | -48.540 M | |
| Net income | -23.387 M | -30.494 M | -31.934 M | -44.904 M | -50.525 M | -49.756 M | -48.397 M | -53.429 M | |
| Depreciation | 108.000 K | 103.000 K | 112.000 K | 144.000 K | 151.000 K | 147.000 K | 144.000 K | 139.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 172.000 K | 336.000 K | 381.000 K | 514.000 K | 585.000 K | |
| Changes in receivables | 39.000 K | 28.000 K | 261.000 K | 685.000 K | 318.000 K | 1.010 M | 1.526 M | 2.620 M | |
| Investing Cashflow | -77.196 M | 24.174 M | 12.093 M | -74.608 M | -39.326 M | 51.898 M | -110.224 M | -12.323 M | |
| Net Borrowings | -115.240 M | -92.259 M | -60.440 M | -164.091 M | -123.453 M | -75.648 M | -262.733 M | -218.140 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.000 K | -1.246 M | -248.000 K | -139.000 K | -83.000 K | 0.000 | 0.000 | -250.000 K | |
| Cash Change | 136.203 M | 138.357 M | 105.937 M | 256.739 M | 218.427 M | 170.026 M | 355.598 M | 309.964 M |