Lexicon Pharmaceutcl (LXRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,818 | -1,043 | -50,341 | -34,811 | -22,043 |
| Depreciation Amortization | 1,425 | 791 | 2,321 | 1,708 | 1,155 |
| Accounts receivable | 741 | -9,395 | 1,089 | 1,139 | 1,290 |
| Accounts payable and accrued liabilities | -1,996 | -6,899 | -30,222 | -24,573 | -10,569 |
| Other Working Capital | -1,901 | -16,413 | -26,894 | -22,346 | -8,034 |
| Other Operating Activity | 10,627 | 18,229 | 36,196 | 28,265 | 11,416 |
| Operating Cash Flow | $-23,922 | $-14,730 | $-67,851 | $-50,618 | $-26,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,724 | -70,263 | 113,020 | 108,190 | 56,065 |
| Investing Cash Flow | $-86,724 | $-70,263 | $113,020 | $108,190 | $56,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -59,261 | -5,000 | -48,000 | -45,000 | -45,000 |
| Common Stock Issued | 71,074 | 70,051 | 73 | -572 | N/A |
| Common Stock Repurchased | N/A | -2,843 | -572 | N/A | N/A |
| Other Financing Activity | 21,431 | 26,548 | 0 | 0 | -572 |
| Financing Cash Flow | $88,244 | $88,756 | $-48,499 | $-45,572 | $-45,572 |
| Beginning Cash Position | 63,326 | 63,326 | 66,656 | 66,656 | 66,656 |
| End Cash Position | 40,924 | 67,089 | 63,326 | 78,656 | 50,364 |
| Net Cash Flow | $-22,402 | $3,763 | $-3,330 | $12,000 | $-16,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,922 | -14,730 | -67,851 | -50,618 | -26,785 |
| Free Cash Flow | -23,922 | -14,730 | -67,851 | -50,618 | -26,785 |