LXRX NASDAQ
Lexicon Pharmaceuticals, Inc.
1W: +1.1%
1M: -18.8%
3M: -21.6%
YTD: +51.7%
1Y: +59.6%
3Y: +5.2%
5Y: -46.8%
$1.82
+0.00 (+0.00%)
Weekly Expected Move ±8.3%
$2
$2
$2
$2
$2
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$68M
+62.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$68M
+62.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-107.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$88M | -$102M | -$177M | -$200M | -$50M |
| Depreciation & Amort. | $292K | $427K | $554K | $534K | $621K |
| Stock-Based Comp. | $11M | $12M | $14M | $13M | $13M |
| Change in Working Capital | -$10M | $402K | $3M | $14M | -$27M |
| Other Non-Cash Items | $54K | $744K | -$2M | -$7M | -$4M |
| Operating Cash Flow | -$87M | -$89M | -$162M | -$179M | -$68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$470K | -$1M | $0 |
| Acquisitions (Net) | -$3M | $70M | $0 | $0 | $0 |
| Investment Purchases | -$34M | -$134M | -$223M | -$338M | -$144M |
| Investment Sales | $38M | $64M | $174M | $314M | $253M |
| Other Investing | $3M | -$70M | $0 | $9M | $4M |
| Investing Cash Flow | $2M | -$71M | -$50M | -$15M | $113M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $49M | $50M | $0 | -$48M |
| Stock Repurchased | -$3M | -$864K | -$824K | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $94M | $0 | -$1M | -$572K |
| Financing Cash Flow | $23M | $142M | $188M | $238M | -$48M |
| Net Change in Cash | -$62M | -$18M | -$24M | $44M | -$3M |
| Cash End of Period | $64M | $46M | $22M | $67M | $63M |
| Free Cash Flow | -$88M | -$90M | -$162M | -$180M | -$68M |