$LXRX
Market Cap:
$247.7 Million
Financial Snapshot
Revenue
$5.229M
TTM
Gross Margin
93.29%
TTM
Net Earnings
-$214.9M
TTM
Current Ratio
745.18%
Q3 2024
Book Value
$178.5M
Q3 2024
P/E
-1.153
Nov 29, 2024 EST
Free Cash Flow
-$208.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.204M | $139.0K | $298.0K | $24.00M | $322.1M | $63.21M | $91.69M | $79.26M | $130.0M | $22.85M | $2.222M | $1.089M | $1.849M | $4.908M | $10.70M | $32.30M | $50.10M | $72.80M | $75.70M | $61.70M | $42.80M | $35.20M | $30.60M | $14.50M | $4.700M | $2.200M | $1.000M |
| YoY Change | 766.19% | -53.36% | -98.76% | -92.55% | 409.54% | -31.06% | 15.69% | -39.04% | 468.89% | 928.53% | 104.04% | -41.1% | -62.33% | -54.13% | -66.87% | -35.53% | -31.18% | -3.83% | 22.69% | 44.16% | 21.59% | 15.03% | 111.03% | 208.51% | 113.64% | 120.0% | 233.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.204M | $139.0K | $298.0K | $24.00M | $322.1M | $63.21M | $91.69M | $79.26M | $130.0M | $22.85M | $2.222M | $1.089M | $1.849M | $4.908M | $10.70M | $32.30M | $50.10M | $72.80M | $75.70M | $61.70M | $42.80M | $35.20M | $30.60M | $14.50M | $4.700M | $2.200M | $1.000M |
| Cost Of Revenue | $85.00K | $0.00 | $0.00 | $1.929M | $3.231M | $2.491M | $1.899M | $0.00 | $0.00 | ||||||||||||||||||
| Gross Profit | $1.119M | $139.0K | $298.0K | $22.07M | $318.8M | $60.72M | $89.79M | $79.26M | $130.0M | ||||||||||||||||||
| Gross Profit Margin | 92.94% | 100.0% | 100.0% | 91.96% | 99.0% | 96.06% | 97.93% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $114.0M | $48.08M | $32.34M | $47.20M | $56.80M | $63.80M | $66.10M | $43.20M | $23.80M | $18.70M | $17.10M | $17.00M | $17.40M | $19.40M | $19.40M | $21.60M | $21.80M | $21.30M | $18.20M | $18.60M | $28.30M | $28.40M | $26.40M | $29.20M | $2.900M | $2.000M | $1.500M |
| YoY Change | 137.05% | 48.67% | -31.48% | -16.9% | -10.97% | -3.48% | 53.01% | 81.51% | 27.27% | 9.36% | 0.59% | -2.3% | -10.31% | 0.0% | -10.19% | -0.92% | 2.35% | 17.03% | -2.15% | -34.28% | -0.35% | 7.58% | -9.59% | 906.9% | 45.0% | 33.33% | 87.5% |
| % of Gross Profit | 10186.06% | 34592.09% | 10853.02% | 213.9% | 17.81% | 105.08% | 73.62% | 54.51% | 18.31% | ||||||||||||||||||
| Research & Development | $58.89M | $52.82M | $55.05M | $153.6M | $91.92M | $100.2M | $152.2M | $164.0M | $95.19M | $89.28M | $89.68M | $82.57M | $91.83M | $78.52M | $81.24M | $107.2M | $103.2M | $106.7M | $93.60M | $90.60M | $77.20M | $69.70M | $47.80M | $20.80M | $14.60M | $8.400M | $5.000M |
| YoY Change | 11.49% | -4.05% | -64.17% | 67.12% | -8.3% | -34.15% | -7.17% | 72.26% | 6.62% | -0.45% | 8.61% | -10.08% | 16.95% | -3.35% | -24.22% | 3.88% | -3.28% | 14.0% | 3.31% | 17.36% | 10.76% | 45.82% | 129.81% | 42.47% | 73.81% | 68.0% | 108.33% |
| % of Gross Profit | 5262.47% | 37997.12% | 18471.81% | 696.19% | 28.83% | 165.1% | 169.53% | 206.89% | 73.21% | ||||||||||||||||||
| Depreciation & Amortization | $554.0K | $427.0K | $292.0K | $2.934M | $3.654M | $3.683M | $3.399M | $2.056M | $727.0K | $1.928M | $2.863M | $4.190M | $4.887M | $5.394M | $6.159M | $7.900M | $9.300M | $11.20M | $11.70M | $12.00M | $11.40M | $10.30M | $5.800M | $2.600M | $1.900M | $800.0K | $300.0K |
| YoY Change | 29.74% | 46.23% | -90.05% | -19.7% | -0.79% | 8.36% | 65.32% | 182.81% | -62.29% | -32.66% | -31.67% | -14.26% | -9.4% | -12.42% | -22.04% | -15.05% | -16.96% | -4.27% | -2.5% | 5.26% | 10.68% | 77.59% | 123.08% | 36.84% | 137.5% | 166.67% | |
| % of Gross Profit | 49.51% | 307.19% | 97.99% | 13.3% | 1.15% | 6.07% | 3.79% | 2.59% | 0.56% | ||||||||||||||||||
| Operating Expenses | $172.9M | $100.9M | $87.39M | $204.4M | $180.6M | $166.5M | $222.3M | $206.4M | $128.5M | $123.2M | $104.6M | $109.5M | $115.9M | $100.6M | $100.7M | $128.9M | $125.1M | $128.0M | $111.8M | $109.2M | $105.4M | $98.10M | $74.20M | $49.90M | $17.60M | $10.40M | $6.400M |
| YoY Change | 71.33% | 15.46% | -57.24% | 13.15% | 8.49% | -25.11% | 7.7% | 60.59% | 4.32% | 17.81% | -4.48% | -5.55% | 15.22% | -0.03% | -21.91% | 3.04% | -2.27% | 14.49% | 2.38% | 3.61% | 7.44% | 32.21% | 48.7% | 183.52% | 69.23% | 62.5% | 100.0% |
| Operating Profit | -$171.8M | -$100.8M | -$87.09M | -$47.80M | $141.4M | -$103.3M | -$130.6M | -$127.2M | $1.468M | -$100.4M | -$102.4M | -$108.4M | -$114.1M | -$95.72M | -$89.96M | ||||||||||||
| YoY Change | 70.45% | 15.7% | 82.2% | -133.79% | -236.95% | -20.93% | 2.72% | -8762.87% | -101.46% | -1.96% | -5.57% | -4.98% | 19.2% | 6.41% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$11.59M | $2.780M | $802.0K | $14.54M | $20.68M | $20.78M | $6.984M | $6.567M | $6.722M | $2.253M | $1.971M | $2.114M | $2.528M | $2.719M | $2.966M | $1.800M | $4.500M | $400.0K | -$600.0K | -$1.000M | $1.200M | $3.000M | $8.500M | $9.500M | $300.0K | $700.0K | $100.0K |
| YoY Change | -516.87% | 246.63% | -94.49% | -29.66% | -0.49% | 197.49% | 6.35% | -2.31% | 198.36% | 14.31% | -6.76% | -16.38% | -7.02% | -8.33% | 64.78% | -60.0% | 1025.0% | -166.67% | -40.0% | -183.33% | -60.0% | -64.71% | -10.53% | 3066.67% | -57.14% | 600.0% | |
| % of Operating Profit | 14.62% | 457.9% | |||||||||||||||||||||||||
| Other Income/Expense, Net | $7.732M | $1.596M | $134.0K | $2.767M | $3.350M | $3.508M | $1.954M | $2.293M | $572.0K | $2.255M | $216.0K | $318.0K | $153.0K | -$4.024M | -$2.550M | -$2.100M | -$800.0K | $400.0K | $600.0K | $1.300M | $200.0K | $200.0K | |||||
| YoY Change | 384.46% | 1091.04% | -95.16% | -17.4% | -4.5% | 79.53% | -14.78% | 300.87% | -74.63% | 943.98% | -32.08% | 107.84% | -103.8% | 57.8% | 21.43% | 162.5% | -300.0% | -33.33% | -53.85% | 550.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$175.6M | -$101.9M | -$87.76M | -$58.57M | $124.1M | -$120.5M | -$135.7M | -$131.4M | -$4.682M | -$100.4M | -$104.1M | -$110.2M | -$116.2M | -$101.8M | -$93.42M | -$96.90M | -$71.20M | -$54.40M | -$36.20M | -$47.20M | -$61.10M | -$59.70M | -$35.20M | -$26.00M | -$12.50M | -$7.500M | -$5.400M |
| YoY Change | 72.26% | 16.16% | 49.82% | -147.19% | -202.96% | -11.14% | 3.2% | 2707.45% | -95.33% | -3.61% | -5.52% | -5.17% | 14.16% | 8.97% | -3.59% | 36.1% | 30.88% | 50.28% | -23.31% | -22.75% | 2.35% | 69.6% | 35.38% | 108.0% | 66.67% | 38.89% | 86.21% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$6.000M | $0.00 | -$8.700M | $0.00 | $0.00 | -$70.00K | $0.00 | $0.00 | $0.00 | -$26.00K | -$102.0K | $0.00 | $0.00 | -$100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -4.83% | ||||||||||||||||||||||||||
| Net Earnings | -$175.6M | -$101.9M | -$87.76M | -$58.57M | $130.1M | -$120.5M | -$123.0M | -$131.4M | -$4.682M | -$100.3M | -$104.1M | -$110.2M | -$116.2M | -$101.8M | -$82.78M | -$76.90M | -$58.80M | -$54.30M | -$36.30M | -$47.20M | -$64.20M | -$59.70M | -$35.20M | -$26.00M | -$12.50M | -$7.500M | -$5.400M |
| YoY Change | 72.26% | 16.16% | 49.82% | -145.01% | -207.95% | -1.99% | -6.43% | 2707.45% | -95.33% | -3.68% | -5.52% | -5.17% | 14.19% | 22.95% | 7.65% | 30.78% | 8.29% | 49.59% | -23.09% | -26.48% | 7.54% | 69.6% | 35.38% | 108.0% | 66.67% | 38.89% | 86.21% |
| Net Earnings / Revenue | -14585.3% | -73341.01% | -29448.99% | -244.11% | 40.4% | -190.71% | -134.14% | -165.85% | -3.6% | -438.85% | -4686.14% | -10120.39% | -6285.29% | -2073.66% | -773.64% | -238.08% | -117.37% | -74.59% | -47.95% | -76.5% | -150.0% | -169.6% | -115.03% | -179.31% | -265.96% | -340.91% | -540.0% |
| Basic Earnings Per Share | -$0.80 | -$0.62 | -$0.60 | -$0.53 | $1.23 | -$1.14 | -$1.17 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$0.79 | -$0.62 | -$0.60 | -$0.53 | $1.16 | -$1.14 | -$1.17 | -$1.265M | -$45.37K | -$1.315M | -$1.420M | -$1.574M | -$2.386M | -$2.351M | -$3.981M | -$3.944M | -$4.112M | -$5.656M | -$3.989M | -$5.244M | -$7.926M | -$7.960M | -$4.889M | -$4.407M | -$3.571M | -$2.143M | -$1.588M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $170.0M | $138.4M | $86.74M | $152.3M | $271.7M | $160.1M | $310.8M | $346.5M | $521.4M | $338.9M | $128.7M | $222.8M | $281.3M | $210.7M | $162.1M | $103.1M | $258.8M | $80.00M | $99.70M | $87.60M | $146.6M | $93.60M | $149.7M | $202.7M | $9.200M | $19.40M | |
| YoY Change | 22.89% | 59.5% | -43.04% | -43.95% | 69.71% | -48.49% | -10.3% | -33.54% | 53.85% | 163.33% | -42.24% | -20.8% | 33.51% | 29.98% | 57.23% | -60.16% | 223.5% | -19.76% | 13.81% | -40.25% | 56.62% | -37.47% | -26.15% | 2103.26% | -52.58% | ||
| Cash & Equivalents | $22.47M | $46.35M | $64.07M | $126.3M | $36.10M | $80.40M | $61.70M | $46.60M | $203.0M | $137.3M | $37.50M | $30.40M | $186.3M | $47.20M | $100.6M | $85.90M | $22.90M | $30.20M | $22.00M | $14.60M | $35.90M | $39.40M | $16.40M | $37.80M | $2.000M | $3.000M | |
| Short-Term Investments | $147.6M | $92.01M | $22.68M | $26.00M | $235.5M | $79.70M | $249.1M | $299.9M | $318.4M | $201.6M | $91.20M | $192.4M | $95.00M | $163.5M | $61.50M | $17.20M | $235.8M | $49.80M | $77.70M | $72.90M | $110.8M | $54.20M | $133.4M | $164.9M | $7.100M | $16.40M | |
| Other Short-Term Assets | $5.130M | $2.481M | $2.164M | $5.000M | $5.300M | $2.700M | $4.400M | $3.900M | $10.10M | $29.10M | $5.000M | $6.700M | $4.100M | $3.300M | $6.800M | $5.500M | $4.100M | $4.400M | $3.700M | $4.800M | $18.30M | $34.40M | $12.20M | $500.0K | $100.0K | $0.00 | |
| YoY Change | 106.77% | 14.65% | -56.72% | -5.66% | 96.3% | -38.64% | 12.82% | -61.39% | -65.29% | 482.0% | -25.37% | 63.41% | 24.24% | -51.47% | 23.64% | 34.15% | -6.82% | 18.92% | -22.92% | -73.77% | -46.8% | 181.97% | 2340.0% | 400.0% | |||
| Inventory | $381.0K | $0.00 | $4.200M | $4.700M | $1.900M | ||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $1.010M | $28.00K | $14.00K | $400.0K | $56.50M | $5.900M | $4.800M | $7.500M | $900.0K | $1.000M | $800.0K | $1.400M | $400.0K | $700.0K | $800.0K | $600.0K | $1.800M | $1.200M | $2.600M | $5.300M | $6.600M | $5.100M | $4.500M | $2.800M | $3.400M | $1.700M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $176.5M | $140.9M | $88.92M | $157.7M | $337.8M | $173.3M | $322.0M | $357.9M | $532.4M | $369.0M | $134.6M | $230.9M | $285.8M | $214.7M | $169.7M | $109.2M | $264.7M | $85.60M | $106.0M | $98.70M | $171.5M | $133.1M | $166.4M | $206.0M | $12.60M | $21.10M | |
| YoY Change | 25.33% | 58.42% | -43.61% | -53.32% | 94.92% | -46.18% | -10.03% | -32.78% | 44.28% | 174.15% | -41.71% | -19.21% | 33.12% | 26.52% | 55.4% | -58.75% | 209.23% | -19.25% | 7.4% | -42.45% | 28.85% | -20.01% | -19.22% | 1534.92% | -40.28% | ||
| Property, Plant & Equipment | $7.511M | $4.371M | $3.476M | $1.500M | $15.70M | $15.90M | $17.70M | $19.40M | $21.20M | $1.100M | $41.40M | $42.60M | $46.40M | $53.40M | $58.80M | $65.10M | $70.80M | $78.20M | $85.30M | $84.60M | $83.70M | $37.40M | $26.70M | $14.50M | $9.400M | $7.100M | |
| YoY Change | 71.84% | 25.75% | 131.73% | -90.45% | -1.26% | -10.17% | -8.76% | -8.49% | 1827.27% | -97.34% | -2.82% | -8.19% | -13.11% | -9.18% | -9.68% | -8.05% | -9.46% | -8.32% | 0.83% | 1.08% | 123.8% | 40.07% | 84.14% | 54.26% | 32.39% | ||
| Goodwill | |||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $55.70M | $0.00 | $0.00 | $10.40M | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||
| Other Assets | $828.0K | $4.519M | -$31.00K | $0.00 | $0.00 | $300.0K | $400.0K | $500.0K | $400.0K | $3.400M | $100.0K | $100.0K | $200.0K | $600.0K | $3.500M | $5.800M | $8.000M | $700.0K | $1.000M | $1.000M | $200.0K | $1.200M | $5.200M | $200.0K | $300.0K | $300.0K | |
| YoY Change | -81.68% | -14677.42% | -100.0% | -25.0% | -20.0% | 25.0% | -88.24% | 3300.0% | 0.0% | -50.0% | -66.67% | -82.86% | -39.66% | -27.5% | 1042.86% | -30.0% | 0.0% | 400.0% | -83.33% | -76.92% | 2500.0% | -33.33% | 0.0% | ||||
| Total Long-Term Assets | $52.88M | $53.43M | $47.99M | $46.10M | $79.90M | $110.8M | $114.5M | $117.7M | $119.6M | $102.4M | $139.6M | $140.9M | $144.7M | $152.2M | $88.10M | $152.3M | $104.6M | $104.7M | $112.7M | $113.3M | $112.7M | $68.70M | $73.60M | $14.70M | $9.700M | $7.400M | |
| YoY Change | -1.03% | 11.35% | 4.1% | -42.3% | -27.89% | -3.23% | -2.72% | -1.59% | 16.8% | -26.65% | -0.92% | -2.63% | -4.93% | 72.76% | -42.15% | 45.6% | -0.1% | -7.1% | -0.53% | 0.53% | 64.05% | -6.66% | 400.68% | 51.55% | 31.08% | ||
| Total Assets | $229.4M | $194.3M | $136.9M | $203.8M | $417.7M | $284.1M | $436.5M | $475.6M | $652.0M | $471.4M | $274.2M | $371.8M | $430.5M | $366.9M | $257.8M | $261.5M | $369.3M | $190.3M | $218.7M | $212.0M | $284.2M | $201.8M | $240.0M | $220.7M | $22.30M | $28.50M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $14.39M | $10.40M | $9.152M | -$700.0K | $12.20M | $17.80M | $38.80M | $52.90M | $19.70M | $13.10M | $9.700M | $7.700M | $6.000M | $3.200M | $5.900M | $7.900M | $7.300M | $6.500M | $6.900M | $7.600M | $5.900M | $4.400M | $3.200M | $2.500M | $600.0K | $1.600M | |
| YoY Change | 38.42% | 13.58% | -1407.43% | -105.74% | -31.46% | -54.12% | -26.65% | 168.53% | 50.38% | 35.05% | 25.97% | 28.33% | 87.5% | -45.76% | -25.32% | 8.22% | 12.31% | -5.8% | -9.21% | 28.81% | 34.09% | 37.5% | 28.0% | 316.67% | -62.5% | ||
| Accrued Expenses | $14.59M | $12.37M | $10.47M | $35.90M | $42.20M | $14.50M | $12.30M | $32.10M | $24.80M | $10.10M | $7.700M | $8.900M | $13.80M | $6.300M | $5.600M | $6.600M | $9.100M | $7.300M | $6.800M | $6.900M | $4.800M | $4.200M | $5.000M | $3.000M | $600.0K | ||
| YoY Change | 17.89% | 18.19% | -70.84% | -14.93% | 191.03% | 17.89% | -61.68% | 29.44% | 145.54% | 31.17% | -13.48% | -35.51% | 119.05% | 12.5% | -15.15% | -27.47% | 24.66% | 7.35% | -1.45% | 43.75% | 14.29% | -16.0% | 66.67% | 400.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $11.60M | $11.00M | $1.100M | $14.10M | $16.30M | $2.000M | $20.20M | $1.700M | $1.600M | $1.400M | $1.100M | $38.50M | $1.000M | $900.0K | $800.0K | $4.800M | $4.700M | $0.00 | $1.000M | $1.200M | $300.0K | |||||
| YoY Change | -100.0% | 5.45% | 900.0% | -92.2% | -13.5% | 715.0% | -90.1% | 1088.24% | 6.25% | 14.29% | 27.27% | -97.14% | 3750.0% | 11.11% | 12.5% | -83.33% | 2.13% | -100.0% | -16.67% | 300.0% | |||||||
| Total Short-Term Liabilities | $31.55M | $23.17M | $22.12M | $46.80M | $65.30M | $36.80M | $105.5M | $164.6M | $123.0M | $45.00M | $19.30M | $18.30M | $21.40M | $10.80M | $51.00M | $21.20M | $35.30M | $46.00M | $57.50M | $38.70M | $31.80M | $21.30M | $18.80M | $11.20M | $10.60M | $3.000M | |
| YoY Change | 36.14% | 4.74% | -52.73% | -28.33% | 77.45% | -65.12% | -35.91% | 33.82% | 173.33% | 133.16% | 5.46% | -14.49% | 98.15% | -78.82% | 140.57% | -39.94% | -23.26% | -20.0% | 48.58% | 21.7% | 49.3% | 13.3% | 67.86% | 5.66% | 253.33% | ||
| Long-Term Debt | $99.51M | $48.58M | $0.00 | $0.00 | $234.2M | $243.9M | $231.6M | $85.20M | $101.0M | $87.50M | $20.20M | $21.90M | $23.50M | $27.30M | $28.50M | $29.50M | $30.50M | $31.40M | $32.20M | $32.90M | $56.30M | $4.000M | $0.00 | $1.800M | $3.600M | $1.000M | |
| YoY Change | 104.84% | -100.0% | -3.98% | 5.31% | 171.83% | -15.64% | 15.43% | 333.17% | -7.76% | -6.81% | -13.92% | -4.21% | -3.39% | -3.28% | -2.87% | -2.48% | -2.13% | -41.56% | 1307.5% | -100.0% | -50.0% | 260.0% | |||||
| Other Long-Term Liabilities | $5.265M | $5.424M | $1.190M | $600.0K | $1.100M | $23.90M | $25.20M | $49.70M | $123.5M | $36.20M | $45.80M | $46.20M | $69.40M | $63.00M | $14.80M | $15.00M | $16.90M | $27.40M | $43.30M | $18.70M | $29.90M | $6.600M | $2.800M | $0.00 | $0.00 | $4.000M | |
| YoY Change | -2.93% | 355.8% | 98.33% | -45.45% | -95.4% | -5.16% | -49.3% | -59.76% | 241.16% | -20.96% | -0.87% | -33.43% | 10.16% | 325.68% | -1.33% | -11.24% | -38.32% | -36.72% | 131.55% | -37.46% | 353.03% | 135.71% | -100.0% | ||||
| Total Long-Term Liabilities | $104.8M | $54.00M | $1.190M | $600.0K | $235.3M | $267.8M | $256.8M | $134.9M | $224.5M | $123.7M | $66.00M | $68.10M | $92.90M | $90.30M | $43.30M | $44.50M | $47.40M | $58.80M | $75.50M | $51.60M | $86.20M | $10.60M | $2.800M | $1.800M | $3.600M | $5.000M | |
| YoY Change | 94.01% | 4438.07% | 98.33% | -99.75% | -12.14% | 4.28% | 90.36% | -39.91% | 81.49% | 87.42% | -3.08% | -26.7% | 2.88% | 108.55% | -2.7% | -6.12% | -19.39% | -22.12% | 46.32% | -40.14% | 713.21% | 278.57% | 55.56% | -50.0% | -28.0% | ||
| Total Liabilities | $136.3M | $77.18M | $23.31M | $47.40M | $300.6M | $310.5M | $368.3M | $318.2M | $366.1M | $187.4M | $104.0M | $105.1M | $132.9M | $119.9M | $94.00M | $75.90M | $113.0M | $104.8M | $132.9M | $90.40M | $118.0M | $31.90M | $21.60M | $13.10M | $14.20M | $8.000M | |
| YoY Change | 76.64% | 231.02% | -50.81% | -84.23% | -3.19% | -15.69% | 15.74% | -13.08% | 95.36% | 80.19% | -1.05% | -20.92% | 10.84% | 27.55% | 23.85% | -32.83% | 7.82% | -21.14% | 47.01% | -23.39% | 269.91% | 47.69% | 64.89% | -7.75% | 77.5% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 221.1M shares | 165.7M shares | 145.7M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 221.1M shares | 165.7M shares | 145.7M shares | 110.8M shares | 116.7M shares | 105.8M shares | 105.2M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $247.69 Million
About LEXICON PHARMACEUTICALS, INC.
Lexicon Pharmaceuticals, Inc. engages in the discovery, development, and commercialization of pharmaceutical products for the treatment of human disease. The company is headquartered in The Woodlands, Texas and currently employs 285 full-time employees. The company went IPO on 2000-04-07. The firm is focused on the discovery, development, and commercialization of pharmaceutical products for the treatment of human disease. The firm pipeline includes INPEFA (sotagliflozin), LX9211, and LX9851. Sotagliflozin is an orally delivered small molecule compound that is being developed for the treatment of heart failure and type I diabetes, and type II diabetes mellitus, chronic kidney disease and other cardiovascular risk factors. LX9211 is an orally delivered small molecule compound that is being developed for the treatment of neuropathic pain. The firm is conducting a Phase II clinical trial of LX9211 in diabetic peripheral neuropathic pain and a second Phase II clinical trial of LX9211 in post-herpetic neuralgia. The firm is conducting preclinical development of LX9851, an orally delivered small molecule drug candidate, as a treatment for obesity and tool for weight management.
Industry: Pharmaceutical Preparations Peers: ADMA BIOLOGICS, INC. Alaunos Therapeutics, Inc. Aura Biosciences, Inc. Organogenesis Holdings Inc. C4 Therapeutics, Inc. INOVIO PHARMACEUTICALS, INC. PRECIGEN, INC. Protagonist Therapeutics, Inc Rallybio Corp
