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Lexicon Pharmaceuticals (LXRX)
NASDAQ:LXRX
Holding LXRX?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.65M | $ 317.00K | - | - | $ 39.00K |
| Gross Profit | $ 1.48M | $ 30.29M | - | - | - |
| EBIT | $ -53.43M | $ 17.07M | $ -7.26M | - | $ -22.52M |
| EBITDA | $ -52.77M | $ 17.49M | $ -6.89M | - | $ -22.41M |
| Net Income Common Stockholders | $ -53.43M | $ -44.90M | $ -9.09M | - | $ -23.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 309.96M | $ 256.74M | $ 105.94M | $ 138.36M | $ 136.20M |
| Total Assets | $ 373.36M | $ 316.90M | $ 162.72M | $ 194.30M | $ 191.69M |
| Total Debt | $ 99.50M | $ 98.77M | $ 48.84M | $ 0.00 | $ 30.63M |
| Net Debt | $ -210.46M | $ -157.97M | $ -57.09M | $ -138.36M | $ -105.58M |
| Total Liabilities | $ 133.38M | $ 130.36M | $ 74.67M | $ 450.72M | $ 47.67M |
| Stockholders Equity | $ 239.98M | $ 186.36M | $ 88.05M | $ 422.12M | $ 144.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -48.79M | $ -38.26M | $ -31.86M | - | $ -19.44M |
| Operating Cash Flow | $ -48.54M | $ -38.12M | $ -31.61M | - | $ -19.44M |
| Investing Cash Flow | $ -12.32M | $ -74.61M | $ 12.09M | - | $ -77.20M |
| Financing Cash Flow | $ -14.00K | $ 188.96M | $ -824.00K | - | $ 94.02M |