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LXRX Stock Annual Cash Flow. Download in Excel

Lexicon Pharmaceuticals Inc. logo

Lexicon Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

0.71
 
USD
  
-0.01
  
(-1.23%)
Previous close: 0.7236  Open: 0.73  Bid: 0.642  Ask: 0.66
52 week range    
0.62   
   3.73
Mkt Cap: 265 M  Avg Vol (90 Days): 3,898,063
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Last updated: Sunday 22nd December 2024

Stock Rankings

60
Value
26
Quality
How are these ranks calculated?
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Financials

LXRX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M-3 M437000.0345000.0-381000.0
(Increase) Decrease in other current assets-416000.0-32000.033000.0144000.0
(Increase) Decrease in other current liabilities697000.0171 M-73 M-51 M-23 M-26 M
(Increase) Decrease in other working capital429000.0424000.0661000.0656000.0467000.0
(Increase) Decrease in payables1 M6 M28 M-12 M-20 M20 M-21 M-14 M76000.06 M
(Increase) Decrease in receivables457000.0124000.0-4 M166000.0-1 M-51 M53 M381000.0-14000.0-982000.0
AssetImpairmentCharge14 M4 M
CapitalExpenditureReported80000.0910000.0231000.0228000.095000.070000.087000.01 M1 M470000.0
Cash at beginning of period37 M137 M203 M47 M62 M80 M36 M126 M64 M46 M
Cash at end of period137 M203 M47 M62 M79 M36 M126 M126 M46 M22 M
Cash flow-76 M185 M-176 M-185 M-150 M84 M-12 M-87 M-89 M-162 M
CashFlowFromContinuingInvestingActivities-108 M-117 M18 M51 M170 M-156 M381 M2 M-71 M-50 M
ChangeInAccountPayable1 M6 M28 M-12 M-20 M20 M-21 M-14 M76000.06 M
ChangeInPayablesAndAccruedExpense1 M6 M28 M-12 M-20 M20 M-21 M-14 M76000.06 M
ChangeInPrepaidAssets-128000.0-5 M6 M-557000.02 M-3 M-2 M3 M-316000.0-3 M
ChangeInWorkingCapital2 M172 M-44 M-65 M-45 M-58 M31 M-10 M402000.03 M
ChangesInAccountReceivables457000.0124000.0-4 M166000.0-1 M-51 M53 M381000.0-14000.0-982000.0
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
Depreciation2 M727000.02 M3 M4 M4 M3 M292000.0427000.0554000.0
Depreciation unreconciled2 M1 M3 M4 M4 M4 M3 M292000.01 M2 M
DepreciationAndAmortization2 M1 M3 M4 M4 M4 M3 M292000.01 M2 M
FinancingCashFlow284 M-2 M987000.0150 M-2 M-2 M-148 M23 M142 M188 M
Free cash flow-74 M184 M-176 M-186 M-150 M114 M28 M-88 M-90 M-162 M
GainLossOnSaleOfPPE-2 M-47000.016000.03000.0-707000.049000.03000.0
InterestPaidSupplementalData2 M6 M6 M6 M16 M19 M17 M799000.02 M10 M
Issuance of capital stock202 M114000.04 M8 M732000.070 M37 M94 M139 M
IssuanceOfCapitalStock202 M114000.04 M8 M732000.070 M37 M94 M139 M
IssuanceOfDebt82 M-2 M-2 M144 M-2 M-1 M-217 M-12 M49 M50 M
Net cash from financing activities284 M-2 M987000.0150 M-2 M-2 M-148 M23 M142 M188 M
Net cash from investing activities-108 M-117 M18 M51 M170 M-156 M381 M2 M-71 M-50 M
Net cash from operating activities-76 M185 M-176 M-185 M-150 M114 M-143 M-87 M-89 M-162 M
Net change in cash & cash equivalents100 M66 M-156 M15 M17 M-44 M90 M-62 M-18 M-24 M
Net income from continuing operations-100 M-5 M-141 M-123 M-121 M130 M-59 M-88 M-102 M-177 M
NetCommonStockIssuance201 M-243000.03 M6 M-240000.0-941000.069 M34 M93 M138 M
NetInvestmentPropertiesPurchaseAndSale-111 M-116 M18 M51 M170 M-156 M209 M3 M-70 M-49 M
NetInvestmentPurchaseAndSale-111 M-116 M18 M51 M170 M-156 M209 M3 M-70 M-49 M
NetIssuancePaymentsOfDebt82 M-2 M-2 M144 M-2 M-1 M-217 M-12 M49 M50 M
NetLongTermDebtIssuance82 M-2 M-2 M144 M-2 M-1 M-217 M-12 M49 M50 M
NetPPEPurchaseAndSale2 M-575000.0-231000.0-228000.0-95000.0-70000.0171 M-1 M-1 M-470000.0
Operating (gains) losses-2 M-47000.016000.03000.0-707000.049000.03000.0
Other financing charges net70000.0
Other non-cash items22 M16 M7 M12 M12 M14 M13 M11 M12 M10 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 & equipment2 M-575000.0-231000.0-228000.0-95000.0-70000.0171 M-1 M-1 M-470000.0
Purchase of short term investments84 M146 M13 M49 M50 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 M49 M
RepaymentOfDebt-2 M-2 M-2 M-2 M-15 M-1 M-217 M-12 M49 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 share100000.0520000.0527000.0599000.01 M1 M741000.02 M
Sale of short term investments111 M210 M444 M319 M290 M167 M268 M38 M64 M174 M
SaleOfInvestment111 M210 M444 M319 M290 M167 M268 M38 M64 M174 M
SaleOfPPE2 M335000.0171 M
StockBasedCompensation7 M7 M7 M9 M12 M14 M13 M11 M12 M14 M
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