Lexicon Pharmaceuticals Cash Flow Statement 2009-2024 | LXRX

Fifteen years of historical annual cash flow statements for Lexicon Pharmaceuticals (LXRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-177.12$-101.94$-87.76$-58.57$130$-120.55$-122.99$-131.45$-4.68$-100.29$-104.13$-110.21$-116.22$-101.78$-93.32
$2.33$1.17$0.35$3.95$5.12$5.02$4.00$2.58$1.25$2.03$2.86$4.19$4.89$9.35$8.30
$10.24$11.52$10.63$-119.42$36.84$11.70$-1.09$6.77$16.32$20.35$5.21$16.38$13.18$9.05$4.54
$12.56$12.69$10.97$-115.47$41.96$16.72$2.91$9.35$17.57$22.38$8.07$20.57$18.06$18.40$12.84
$-0.98$-0.01$0.38$53.23$-50.61$-1.10$0.17$-4.08$0.12$0.46$0.59$-1.03$0.39$0.49$-0.25
$-0.38$0$0$0.35$0.44$-2.73$-1.95$0$0$0$0$0$0$0$0
$6.45$0.08$-14.16$-20.97$20.10$-19.91$-11.88$13.58$6.20$1.27$3.12$-1.00$10.37$-5.24$-2.79
$-2.43$0.34$3.55$-1.52$-28.21$-21.03$-51.66$-63.04$166$0.57$1.27$-2.80$-0.55$5.76$-5.50
$2.66$0.40$-10.23$31.08$-58.29$-44.77$-65.31$-53.53$172$2.29$4.97$-4.82$10.21$1.01$-8.54
$-161.90$-88.85$-87.02$-142.97$114$-148.61$-185.39$-175.63$185$-75.62$-91.08$-94.46$-87.94$-82.37$-89.02
$-0.47$-1.33$-1.22$10.93$-0.07$-0.10$-0.23$-0.23$-0.58$2.09$-1.59$-0.41$1.42$-1.07$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-5.56$0
$174$64.20$37.59$268$-155.79$170$50.75$18.48$-116.45$-110.51$101$-97.40$68.54$-107.22$12.14
$-223.34$-133.95$-34.26$102$0$0$0$0$0$0$0$0$0$0$0
$-49.47$-69.75$3.33$370$-155.79$170$50.75$18.48$-116.45$-110.51$101$-97.40$68.54$-107.22$12.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-49.94$-71.08$2.11$381$-155.86$170$50.52$18.25$-117.02$-108.42$99.54$-97.81$69.96$-113.84$11.88
$49.96$48.87$-11.70$-216.58$-1.29$-2.00$144$-2.02$-1.86$82.43$-1.57$-1.44$-3.59$-38.48$36.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.96$48.87$-11.70$-216.58$-1.29$-2.00$144$-2.02$-1.86$82.43$-1.57$-1.44$-3.59$-38.48$36.47
$138$93.34$34.41$68.94$-0.94$-0.24$6.31$3.00$-0.24$201$0.21$37.82$161$181$55.35
$138$93.34$34.41$68.94$-0.94$-0.24$6.31$3.00$-0.24$201$0.21$37.82$161$181$55.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.07$0$-0.03$0$0$0$0
$188$142$22.71$-147.64$-2.23$-2.24$150$0.99$-2.03$284$-1.39$36.38$157$143$91.82
$-23.88$-17.72$-62.20$90.15$-44.27$18.73$15.06$-156.39$65.72$99.77$7.08$-155.89$139$-53.35$14.68
$14.34$11.52$10.58$13.27$14.22$11.70$9.47$7.45$6.84$7.08$7.42$6.50$5.71$5.48$5.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0