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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LEXICON PHARMACEUTICALS, INC. (LXRX)
LEXICON PHARMACEUTICALS, INC. (LXRX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$26,165K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt borrowings
Maturities of investments
Decrease in accounts receivable,...
Others
Negative Cash Flow Breakdown
Purchases of investments
Repayment of debt borrowings
Payment of financing fees
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-31,775
-1,043
-15,530
-12,768
Depreciation and amortization
102
110
118
151
Stock-based compensation
3,336
3,078
2,835
3,444
Amortization of debt-related costs
532
681
495
402
Loss on early extinguishment of debt
-4,349
-
-
-
Accretion of marketable securities purchased at a discount
730
562
440
732
Other non-cash adjustments
-482
581
163
18
Decrease in accounts receivable, net
-10,136
9,395
50
151
(increase) decrease in inventories
920
-5
123
-10
(increase) decrease in prepaid expenses and other current assets
-191
319
-1,084
358
Decrease in other long-term assets
-202
-195
-190
-191
Decrease in accounts payable and other liabilities
4,903
-6,899
-5,649
-14,004
Net cash used in operating activities
-9,192
-14,730
-17,233
-23,833
Purchases of property and equipment
-
-
0
0
Purchases of investments
57,261
105,960
22,170
26,725
Maturities of investments
40,800
35,697
27,000
78,850
Net cash (used in) provided by investing activities
-16,461
-70,263
4,830
52,125
Proceeds from issuance of common stock, net of fees
791
69,986
0
-
Proceeds from issuance of preferred stock, net of fees
0
26,548
0
0
Proceeds from issuance of common stock for equity incentive plans
232
65
73
0
Payments for tax withholding on share-based compensation vesting
0
2,843
0
0
Proceeds from debt borrowings
55,000
-
-
-
Repayment of debt borrowings
54,261
5,000
3,000
0
Proceeds from debt borrowings, net of fees
-
-
0
-
Payment of financing fees
-2,274
-
0
0
Net cash provided by (used in) financing activities
-512
88,756
-2,927
0
Net decrease in cash, cash equivalents and restricted cash
-26,165
3,763
-15,330
28,292
Cash, cash equivalents, and restricted cash at beginning of period
67,089
63,326
78,656
66,656
Cash, cash equivalents, and restricted cash at end of period
40,924
67,089
63,326
78,656
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LXRX Cash Flow Sankey Diagram
Sankey diagram visualizing LXRX cash flow for the period
Net decrease in
cash, cash...
-$26,165K
(-60.60%↓ Y/Y)
Maturities of investments
$40,800K
(-72.25%↓ Y/Y)
Decrease in accounts
receivable, net
-$10,136K
(-685.74%↓ Y/Y)
Decrease in accounts
payable and other...
$4,903K
(146.39%↑ Y/Y)
Loss on early
extinguishment of debt
-$4,349K
Stock-based compensation
$3,336K
(-46.52%↓ Y/Y)
Amortization of debt-related
costs
$532K
(-33.75%↓ Y/Y)
Other non-cash
adjustments
-$482K
(-130.88%↓ Y/Y)
Decrease in other
long-term assets
-$202K
(46.28%↑ Y/Y)
(increase) decrease in
prepaid expenses and...
-$191K
(76.30%↑ Y/Y)
Depreciation and
amortization
$102K
(-71.02%↓ Y/Y)
Proceeds from debt
borrowings
$55,000K
Proceeds from issuance of
common stock, net of...
$791K
Proceeds from issuance of
common stock for equity...
$232K
Net cash (used in)
provided by investing...
-$16,461K
(-129.36%↓ Y/Y)
Net cash used in
operating activities
-$9,192K
(65.68%↑ Y/Y)
Net cash provided by
(used in) financing...
-$512K
(98.88%↑ Y/Y)
Canceled cashflow
$40,800K
Canceled cashflow
$24,233K
Canceled cashflow
$56,023K
Purchases of investments
$57,261K
(-37.04%↓ Y/Y)
Net loss
-$31,775K
(-44.15%↓ Y/Y)
Repayment of debt
borrowings
$54,261K
(20.58%↑ Y/Y)
(increase) decrease in
inventories
$920K
(1560.32%↑ Y/Y)
Accretion of marketable
securities purchased at a...
$730K
(-71.26%↓ Y/Y)
Payment of financing
fees
-$2,274K
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