Lexicon Pharmaceuticals, Inc.
LXRX
$1.12
-$0.03-2.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.32% | 8.41% | -13.15% | -37.08% | -54.61% |
| Total Depreciation and Amortization | 3.79% | -3.41% | -3.61% | 9.02% | 24.41% |
| Total Amortization of Deferred Charges | -29.50% | -14.66% | 4.00% | 37.38% | 107.09% |
| Total Other Non-Cash Items | -56.18% | -89.84% | -51.09% | -28.19% | -46.34% |
| Change in Net Operating Assets | 468.29% | 221.18% | 435.46% | -114.88% | -169.23% |
| Cash from Operations | 47.97% | 9.70% | -10.43% | -56.36% | -76.85% |
| Capital Expenditure | -134.53% | -364.41% | -119.36% | 67.54% | 79.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.59% | 179.32% | 71.00% | 78.11% | 3.74% |
| Cash from Investing | 248.43% | 178.62% | 69.21% | 77.88% | 4.81% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -99.94% | -99.94% | -99.96% |
| Repurchase of Common Stock | 69.24% | 69.24% | -69.57% | -57.56% | -118.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -486.67% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.75% | -126.75% | -- | -- | -- |
| Cash from Financing | -119.48% | -100.38% | 26.81% | 12.02% | -22.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.12% | -147.67% | 285.05% | 488.74% | -182.47% |