Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,202.37
-632.73
(-1.63%)
HANG SENG
18,313.86
-165.51
(-0.90%)
CRUDE OIL
79.15
+0.16
(+0.20%)
GOLD FUTURES
2,316.80
-5.50
(-0.24%)
DOW
39,056.39
+172.13
(+0.44%)
Bitcoin GBP
49,042.46
-1,271.63
(-2.53%)
Money
How to make a tax-free income
Tips for making money that won't be taxed
Lexicon Pharmaceuticals, Inc. (LXRX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.7700
0.0000
(0.00%)
At close: 04:00PM EDT
1.8185
+0.05
(+2.74%)
After hours:
05:53PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-193,582
-177,119
-101,944
-87,758
-58,574
Depreciation & amortisation
586
554
427
292
2,934
Deferred income taxes
-
-
-
0
0
Stock-based compensation
15,227
14,340
11,520
10,577
13,274
Change in working capital
-5,340
2,659
402
-10,231
31,079
Accounts receivable
-1,264
-982
-14
381
53,227
Inventory
-514
-381
0
0
345
Accounts payable
116
6,454
76
-14,158
-20,969
Other working capital
-185,636
-162,367
-90,177
-88,238
-143,056
Other non-cash items
-2,305
-2,331
741
54
1,013
Net cash provided by operating activities
-185,414
-161,897
-88,851
-87,017
-142,969
Cash flows from investing activities
Investments in property, plant and equipment
-
-470
-1,326
-1,221
-87
Purchases of investments
-377,703
-223,343
-133,949
-34,261
-58,555
Sales/maturities of investments
205,665
173,870
64,197
37,592
268,000
Other investing activities
-
-
-
-
160,385
Net cash used for investing activities
-172,260
-49,943
-71,078
2,110
380,756
Cash flows from financing activities
Debt repayment
-
-
-
-11,700
-216,580
Common stock issued
138,911
138,823
94,205
37,084
69,970
Common stock repurchased
-1,730
-824
-864
-2,675
-1,026
Net cash used provided by (used for) financing activities
428,167
187,960
142,209
22,709
-147,636
Net change in cash
70,493
-23,880
-17,720
-62,198
90,151
Cash at beginning of period
26,001
46,345
64,065
126,263
36,112
Cash at end of period
96,494
22,465
46,345
64,065
126,263
Free cash flow
Operating cash flow
-185,414
-161,897
-88,851
-87,017
-142,969
Capital expenditure
-
-470
-1,326
-1,221
-87
Free cash flow
-185,636
-162,367
-90,177
-88,238
-143,056
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.