Lexicon Pharmaceutcl (LXRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,765 | -76,369 | -41,820 | -122,993 | -100,672 |
| Depreciation Amortization | 3,728 | 2,445 | 1,232 | 3,998 | 2,887 |
| Income taxes - deferred | N/A | N/A | N/A | -12,661 | -8,652 |
| Accounts receivable | 1,912 | 419 | 343 | 166 | -3,105 |
| Accounts payable and accrued liabilities | -4,906 | -6,844 | 9,382 | -11,875 | -11,738 |
| Other Working Capital | -30,291 | -31,346 | -9,261 | -65,314 | -54,563 |
| Other Operating Activity | 11,843 | 12,397 | -6,651 | 23,285 | 24,160 |
| Operating Cash Flow | $-121,479 | $-99,298 | $-46,775 | $-185,394 | $-151,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,883 | 54,485 | 7,103 | 50,750 | 186,512 |
| PPE Investments | -58 | -55 | -40 | -228 | -224 |
| Investing Cash Flow | $110,825 | $54,430 | $7,063 | $50,522 | $186,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,529 | N/A | N/A | 145,905 | N/A |
| Debt Repayment | -14,212 | -1,169 | -581 | -2,280 | -1,714 |
| Common Stock Issued | 550 | 392 | 25 | 7,987 | 5,481 |
| Common Stock Repurchased | -972 | -972 | -972 | -1,679 | -1,679 |
| Financing Cash Flow | $-2,105 | $-1,749 | $-1,528 | $149,933 | $2,088 |
| Beginning Cash Position | 61,661 | 61,661 | 61,661 | 46,600 | 46,600 |
| End Cash Position | 48,902 | 15,044 | 20,421 | 61,661 | 83,293 |
| Net Cash Flow | $-12,759 | $-46,617 | $-41,240 | $15,061 | $36,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,479 | -99,298 | -46,775 | -185,394 | -151,683 |
| Capital Expenditure | -58 | -55 | -40 | -228 | -224 |
| Free Cash Flow | -121,537 | -99,353 | -46,815 | -185,622 | -151,907 |