tiprankstipranks
Lexicon Pharmaceuticals (LXRX)
NASDAQ:LXRX
Holding LXRX?
Track your performance easily

Lexicon Pharmaceuticals (LXRX) Cash flow

1,415 Followers

Lexicon Pharmaceuticals Cash Flow

LXRX's free cash flow for Q3 2024 was $-53.93M. For the 2024 fiscal year, LXRX's free cash flow was decreased by $-72.19M and operating cash flow was $-53.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -171.89M$ -161.90M$ -88.85M$ -87.02M$ -142.97M$ 113.81M
Investing Cash Flow
$ -21.37M$ -49.94M$ -71.08M$ 2.11M$ 380.76M$ -155.85M
Financing Cash Flow
$ 187.24M$ 187.96M$ 142.21M$ 22.71M$ -147.64M$ -2.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 218.78M$ 22.46M$ 46.34M$ 126.26M$ 126.26M$ 36.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 9.85M$ 10.06M$ 2.29M$ 799.00K$ 17.35M$ 19.21M
Issuance Of Capital Stock
$ 139.03M$ 138.82M$ 94.20M$ 37.08M$ 69.97M-
Issuance Of Debt
$ 49.96M$ 49.96M$ 48.87M$ -11.70M$ -216.58M$ -1.28M
Repayment Of Debt
--$ 48.87M$ -11.70M$ -216.58M$ -1.28M
Free Cash Flow
$ -172.83M$ -162.37M$ -90.18M$ -88.24M$ 28.34M$ 113.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lexicon Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis