LXRX Stock Annual Cash Flow. Download in Excel
Lexicon Pharmaceuticals Inc.
LXRX 
NGS
Sector: Healthcare
Industry: Biotechnology
0.77
USD
-0.04
(-4.42%)
Previous close: 0.8074 Open: 0.8043 Bid: 0.77 Ask: 0.773
52 week range
0.76 3.73
Mkt Cap: 318 M Avg Vol (90 Days): 3,060,515
Last updated: Friday 22nd November 2024
Financials
LXRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -3 M | 437000.0 | 345000.0 | -381000.0 | |||||
| (Increase) Decrease in other current assets | -416000.0 | -32000.0 | 33000.0 | 144000.0 | ||||||
| (Increase) Decrease in other current liabilities | 697000.0 | 171 M | -73 M | -51 M | -23 M | -26 M | ||||
| (Increase) Decrease in other working capital | 429000.0 | 424000.0 | 661000.0 | 656000.0 | 467000.0 | |||||
| (Increase) Decrease in payables | 1 M | 6 M | 28 M | -12 M | -20 M | 20 M | -21 M | -14 M | 76000.0 | 6 M |
| (Increase) Decrease in receivables | 457000.0 | 124000.0 | -4 M | 166000.0 | -1 M | -51 M | 53 M | 381000.0 | -14000.0 | -982000.0 |
| AssetImpairmentCharge | 14 M | 4 M | ||||||||
| CapitalExpenditureReported | 80000.0 | 910000.0 | 231000.0 | 228000.0 | 95000.0 | 70000.0 | 87000.0 | 1 M | 1 M | 470000.0 |
| Cash at beginning of period | 37 M | 137 M | 203 M | 47 M | 62 M | 80 M | 36 M | 126 M | 64 M | 46 M |
| Cash at end of period | 137 M | 203 M | 47 M | 62 M | 79 M | 36 M | 126 M | 126 M | 46 M | 22 M |
| Cash flow | -76 M | 185 M | -176 M | -185 M | -150 M | 84 M | -12 M | -87 M | -89 M | -162 M |
| CashFlowFromContinuingInvestingActivities | -108 M | -117 M | 18 M | 51 M | 170 M | -156 M | 381 M | 2 M | -71 M | -50 M |
| ChangeInAccountPayable | 1 M | 6 M | 28 M | -12 M | -20 M | 20 M | -21 M | -14 M | 76000.0 | 6 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 6 M | 28 M | -12 M | -20 M | 20 M | -21 M | -14 M | 76000.0 | 6 M |
| ChangeInPrepaidAssets | -128000.0 | -5 M | 6 M | -557000.0 | 2 M | -3 M | -2 M | 3 M | -316000.0 | -3 M |
| ChangeInWorkingCapital | 2 M | 172 M | -44 M | -65 M | -45 M | -58 M | 31 M | -10 M | 402000.0 | 3 M |
| ChangesInAccountReceivables | 457000.0 | 124000.0 | -4 M | 166000.0 | -1 M | -51 M | 53 M | 381000.0 | -14000.0 | -982000.0 |
| CommonStockPayments | -887000.0 | -357000.0 | -621000.0 | -2 M | -972000.0 | -941000.0 | -1 M | -3 M | -864000.0 | -824000.0 |
| Current deferred income taxes | -70000.0 | -13 M | -6 M | |||||||
| Deferred income taxes | -70000.0 | -13 M | -6 M | |||||||
| Depreciation | 2 M | 727000.0 | 2 M | 3 M | 4 M | 4 M | 3 M | 292000.0 | 427000.0 | 554000.0 |
| Depreciation unreconciled | 2 M | 1 M | 3 M | 4 M | 4 M | 4 M | 3 M | 292000.0 | 1 M | 2 M |
| DepreciationAndAmortization | 2 M | 1 M | 3 M | 4 M | 4 M | 4 M | 3 M | 292000.0 | 1 M | 2 M |
| FinancingCashFlow | 284 M | -2 M | 987000.0 | 150 M | -2 M | -2 M | -148 M | 23 M | 142 M | 188 M |
| Free cash flow | -74 M | 184 M | -176 M | -186 M | -150 M | 114 M | 28 M | -88 M | -90 M | -162 M |
| GainLossOnSaleOfPPE | -2 M | -47000.0 | 16000.0 | 3000.0 | -707000.0 | 49000.0 | 3000.0 | |||
| InterestPaidSupplementalData | 2 M | 6 M | 6 M | 6 M | 16 M | 19 M | 17 M | 799000.0 | 2 M | 10 M |
| Issuance of capital stock | 202 M | 114000.0 | 4 M | 8 M | 732000.0 | 70 M | 37 M | 94 M | 139 M | |
| IssuanceOfCapitalStock | 202 M | 114000.0 | 4 M | 8 M | 732000.0 | 70 M | 37 M | 94 M | 139 M | |
| IssuanceOfDebt | 82 M | -2 M | -2 M | 144 M | -2 M | -1 M | -217 M | -12 M | 49 M | 50 M |
| Net cash from financing activities | 284 M | -2 M | 987000.0 | 150 M | -2 M | -2 M | -148 M | 23 M | 142 M | 188 M |
| Net cash from investing activities | -108 M | -117 M | 18 M | 51 M | 170 M | -156 M | 381 M | 2 M | -71 M | -50 M |
| Net cash from operating activities | -76 M | 185 M | -176 M | -185 M | -150 M | 114 M | -143 M | -87 M | -89 M | -162 M |
| Net change in cash & cash equivalents | 100 M | 66 M | -156 M | 15 M | 17 M | -44 M | 90 M | -62 M | -18 M | -24 M |
| Net income from continuing operations | -100 M | -5 M | -141 M | -123 M | -121 M | 130 M | -59 M | -88 M | -102 M | -177 M |
| NetCommonStockIssuance | 201 M | -243000.0 | 3 M | 6 M | -240000.0 | -941000.0 | 69 M | 34 M | 93 M | 138 M |
| NetInvestmentPropertiesPurchaseAndSale | -111 M | -116 M | 18 M | 51 M | 170 M | -156 M | 209 M | 3 M | -70 M | -49 M |
| NetInvestmentPurchaseAndSale | -111 M | -116 M | 18 M | 51 M | 170 M | -156 M | 209 M | 3 M | -70 M | -49 M |
| NetIssuancePaymentsOfDebt | 82 M | -2 M | -2 M | 144 M | -2 M | -1 M | -217 M | -12 M | 49 M | 50 M |
| NetLongTermDebtIssuance | 82 M | -2 M | -2 M | 144 M | -2 M | -1 M | -217 M | -12 M | 49 M | 50 M |
| NetPPEPurchaseAndSale | 2 M | -575000.0 | -231000.0 | -228000.0 | -95000.0 | -70000.0 | 171 M | -1 M | -1 M | -470000.0 |
| Operating (gains) losses | -2 M | -47000.0 | 16000.0 | 3000.0 | -707000.0 | 49000.0 | 3000.0 | |||
| Other financing charges net | 70000.0 | |||||||||
| Other non-cash items | 22 M | 16 M | 7 M | 12 M | 12 M | 14 M | 13 M | 11 M | 12 M | 10 M |
| Purchase of Float term investments | -222 M | -326 M | -426 M | -268 M | -120 M | -322 M | -59 M | -34 M | -134 M | -223 M |
| Purchase of property plant & equipment | 2 M | -575000.0 | -231000.0 | -228000.0 | -95000.0 | -70000.0 | 171 M | -1 M | -1 M | -470000.0 |
| Purchase of short term investments | 84 M | 146 M | 13 M | 49 M | 50 M | |||||
| PurchaseOfInvestment | -222 M | -326 M | -426 M | -268 M | -120 M | -322 M | -59 M | -34 M | -134 M | -223 M |
| PurchaseOfPPE | -80000.0 | -910000.0 | -231000.0 | -228000.0 | -95000.0 | -70000.0 | -87000.0 | -1 M | -1 M | -470000.0 |
| Repayment of debt | -2 M | -2 M | -2 M | -2 M | -15 M | -1 M | -217 M | -12 M | 49 M | |
| RepaymentOfDebt | -2 M | -2 M | -2 M | -2 M | -15 M | -1 M | -217 M | -12 M | 49 M | |
| Repurchase of capital stock | -887000.0 | -357000.0 | -621000.0 | -2 M | -972000.0 | -941000.0 | -1 M | -3 M | -864000.0 | -824000.0 |
| Revenue per share | 100000.0 | 520000.0 | 527000.0 | 599000.0 | 1 M | 1 M | 741000.0 | 2 M | ||
| Sale of short term investments | 111 M | 210 M | 444 M | 319 M | 290 M | 167 M | 268 M | 38 M | 64 M | 174 M |
| SaleOfInvestment | 111 M | 210 M | 444 M | 319 M | 290 M | 167 M | 268 M | 38 M | 64 M | 174 M |
| SaleOfPPE | 2 M | 335000.0 | 171 M | |||||||
| StockBasedCompensation | 7 M | 7 M | 7 M | 9 M | 12 M | 14 M | 13 M | 11 M | 12 M | 14 M |
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