$LXRX Cashflow Statement | Understand Stock

$LXRX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of debt-related costs
Gain on sale of non-financial assets
Impairment of Real Estate
Impairment of Intangible Assets (Excluding Goodwill)
Asset Impairment Charges
Recognition of gain or loss on extinguishment
Severance Costs
Right-of-use assets
Loss on disposal of property and equipment
Deferred tax benefit
Accretion of marketable securities purchased at a discount
Other non-cash adjustments
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
(Increase) decrease in inventories
Decrease (increase) in prepaid expenses and other current assets
Decrease in other long-term assets
(Decrease) increase in accounts payable and other liabilities
Decrease in deferred revenue

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from Sale of Productive Assets
Proceeds from Sale of Property, Plant, and Equipment
Purchases of investments
Maturities of investments
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock, net of fees
Proceeds from issuance of common stock for equity incentive plans
Proceeds from issuance of preferred stock, net of fees
Payments for tax withholding on share-based compensation vesting
Debt payments
Proceeds from debt borrowings, net of fees
Other debt financing fees
Net cash (used in) provided by financing activities
Cash and cash equivalents at end of year
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest

Common stock, $.001 par value; 225,000 shares authorized; 106,679 and 106,162 shares issued, respectively
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Right-of-use assets obtained in exchange for operating lease obligations
Unearned ESOP Shares
Stock Issued During Period, Value, Treasury Stock Reissued
Business Exit Costs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Issuance of equity-classified warrants
Issuance of treasury stock
Accrual of deferred financing costs
Conversion of preferred stock to common stock

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