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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)
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
Back
Back
LEXICON PHARMACEUTICALS, INC. (LXRX)
LEXICON PHARMACEUTICALS, INC. (LXRX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com