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Lexicon Pharmaceuticals, Inc. (LXRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
1.3000+0.0900 (+7.44%)
At close: 04:00PM EST
1.2900 -0.01 (-0.77%)
After hours: 07:26PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-195,837
-161,897
-88,851
-87,017
-142,969
Investing Cash Flow
-109,975
-49,943
-71,078
2,110
380,756
Financing Cash Flow
239,158
187,960
142,209
22,709
-147,636
End Cash Position
35,617
22,465
46,345
64,065
126,263
Interest Paid Supplemental Data
13,255
10,057
2,289
799
17,353
Capital Expenditure
-333
-470
-1,326
-1,221
-87
Issuance of Capital Stock
241,288
138,823
94,205
37,084
69,970
Issuance of Debt
0
49,961
48,868
-
0
Repayment of Debt
-
-
-
-11,700
-216,580
Repurchase of Capital Stock
-1,730
-824
-864
-2,675
-1,026
Free Cash Flow
-196,170
-162,367
-90,177
-88,238
-143,056