NasdaqGS - Nasdaq Real Time Price USD

Lexicon Pharmaceuticals, Inc. (LXRX)

0.5338
+0.0019
+(0.36%)
As of 1:12:27 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-178,780
-178,780
-161,897
-88,851
-87,017
Investing Cash Flow
-15,378
-15,378
-49,943
-71,078
2,110
Financing Cash Flow
238,349
238,349
187,960
142,209
22,709
End Cash Position
66,656
66,656
22,465
46,345
64,065
Interest Paid Supplemental Data
12,919
12,919
10,057
2,289
799
Capital Expenditure
-1,031
-1,031
-470
-1,326
-1,221
Issuance of Capital Stock
241,322
241,322
138,823
94,205
37,084
Issuance of Debt
0
0
49,961
48,868
--
Repayment of Debt
--
--
--
--
-11,700
Repurchase of Capital Stock
-1,730
-1,730
-824
-864
-2,675
Free Cash Flow
-179,811
-179,811
-162,367
-90,177
-88,238
12/31/2021 - 4/7/2000

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