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Lexicon Pharmaceutcl (LXRX)

Lexicon Pharmaceutcl (LXRX)
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Lexicon Genetics Incorporated is a leader in defining the functions of genes for drug discovery using large-scale knockout mouse technology. Lexicon has invented high-throughput gene trapping technology to discover thousands of genes and expand its OmniBank library of tens of thousands of mouse clones. The Company uses an integrated platform of functional genomictechnologies to accelerate large-scale analysis of mammalian gene function for drug discovery.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 14,180 28,870 1,260 26,550 1,750
Sales Growth -50.88% +2,191.27% -95.25% +1,417.14% +6.06%
Net Income -12,770 3,250 -25,300 -33,770 -64,810
Net Income Growth -492.92% +112.85% +25.08% +47.89% -21.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 205,930 225,580 297,670 298,420 321,120
Total Assets Growth -8.71% -24.22% -0.25% -7.07% -13.99%
Total Liabilities 85,770 96,140 174,640 152,470 142,610
Total Liabilities Growth -10.79% -44.95% +14.54% +6.91% +6.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -50,620 -26,790 -43,780 -178,780 -157,290
Operating Cash Flow Growth -88.95% +38.81% +75.51% -13.66% -51.72%
Net Cash Flow 12,000 -16,290 -3,770 44,190 12,090
Change in Net Cash Flow +173.66% -332.10% -108.53% +265.51% -8.06%
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