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Lexicon Pharmaceuticals LXRX
€ 0.74 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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Lexicon Pharmaceuticals Kennzahlen 2011-2024 | LXRX

Kennzahlen Jährlich Lexicon Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.6 -4.5 -6.5 - 2.6 -3.9 -9.0 -10.0 -225.5 -4.8 -9.0 -9.4 -4.4

P/S

389.4 3278.9 1925.7 - 1.1 7.4 12.9 17.0 8.1 21.3 422.6 948.8 274.6

EPS

-0.8 -0.6 -0.6 -0.5 1.2 -1.1 -1.2 -1.4 -0.1 -0.2 -0.2 -0.2 -0.3

EV (Enterprise Value)

583 M 487 M 533 M -78.8 M 604 M 697 M 1.48 B 1.69 B 1.22 B 536 M 1.01 B 1.11 B 454 M

EBITDA per Share

-0.77 -0.61 -0.6 - 1.64 -0.941 -1.25 -1.31 0.113 -1.1 -1.39 -1.35 -2.24

EV/EBITDA

0.5 -4.4 3.2 -6.3 -10.3 -10.9 81.8 -5.4 -9.1 -10.9 -3.2

PEG

- 0.1 0.01 -0.53 -0.94 0.0 -2.34 -0.97 -0.69 -0.29 -1.63

P/B

5.0 3.9 5.1 - 2.9 -17.7 22.3 9.0 3.7 1.7 5.5 3.9 1.7

P/CF

-2.9 -5.1 -6.6 - 3.0 -3.1 -6.3 -8.1 5.7 -6.4 -10.1 -10.9 -5.7

ROE %

-190.23 -87.04 -77.26 -37.46 111.13 456.53 -247.69 -89.85 -1.64 -35.31 -61.19 -41.33 -39.05

ROA %

-77.20 -52.47 -64.10 -28.74 31.15 -42.43 -29.56 -29.74 -0.71 -21.28 -37.98 -29.64 -26.99

ROCE %

-184.46 -86.03 -76.67 -30.57 48.27 -41.75 -43.08 -44.33 2.07 -20.13 -41.03 -27.87 -27.89

Current Ratio

1.7 2.5 5.9 4.3 5.2 4.7 2.6 2.2 4.3 8.2 7.0 12.6 13.4

DSO

157.3 55.1 250.5 433.0 64.1 34.2 19.5 32.8 2.6 16.5 129.8 461.9 69.1

DIO

818.0 - - 401.4 479.3 685.7 374.4 - - - - - -

DPO

53212.7 - - 1669.6 1375.7 2602.2 11081.1 - - - - - -

Betriebszyklus

975.4 55.1 250.5 834.4 543.4 720.0 393.9 - - - - - -

Finanzkreislauf

-52237.3 55.1 250.5 -835.2 -832.3 -1882.2 -10687.2 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Lexicon Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.18 -0.17 -0.2 -0.21 -0.22 -0.17 - -0.13 -0.16 -0.16 - -0.16 -0.13 -0.15 - 0.77 -0.65 -0.63 -0.48 2.13 -0.22 -0.42 -0.16 -0.26 -0.33 -0.4 -0.25 -0.29 -0.33 -0.33 -0.31 -0.35 -0.37 -0.34 0.84 -0.34 -0.27 -0.27 -0.03 -0.55 -0.35 -0.06 -0.03 -0.06 -0.06 -0.05 -0.05 -0.06 -0.05 -0.06 -0.1 -0.08 -0.08 -0.09

EBITDA per Share

- - -0.18 - - -0.16 - -0.13 -0.16 -0.16 - -0.16 -0.12 -0.15 - 0.83 -0.59 -0.58 - 2.14 -0.17 -0.32 -0.12 -0.19 -0.27 -0.35 -0.27 -0.25 -0.3 -0.37 -0.3 -0.32 -0.35 -0.32 0.85 -0.32 -0.25 -0.25 -0.04 -0.53 -0.34 -0.06 -0.03 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.1 -0.06 -0.07 -0.08

ROE %

-111.54 -99.33 -113.33 -112.82 -92.84 -103.46 -76.28 -93.20 -93.89 -72.34 -43.83 8.99 78.75 47.74 -33.94 -77.61 62.63 142.28 146.60 253.83 164.51 259.88 456.53 354.00 193.03 -4.33 -223.97 -204.34 -170.01 -127.71 -88.61 -38.92 -28.38 -13.99 -1.65 -33.02 -34.93 -34.28 -35.31 -44.51 -48.86 -56.78 -61.19 -60.29 -52.76 -45.39 -41.33 -43.37 -41.07 -40.30 -39.05 -8.77 -8.95 -9.96

ROA %

-64.37 -58.36 -63.68 -64.28 -58.20 -61.27 -46.68 -60.10 -44.07 -54.60 -34.79 5.75 59.70 36.33 -26.05 -38.29 -24.70 -0.68 21.28 27.62 -36.15 -38.44 -42.43 -42.62 -39.80 -35.58 -28.17 -28.90 -29.64 -29.71 -29.74 -9.61 -7.45 -3.75 -0.72 -14.65 -17.83 -19.04 -21.28 -27.01 -29.96 -35.05 -37.98 -38.32 -34.72 -31.08 -29.64 -30.82 -28.93 -28.15 -26.99 -6.06 -6.19 -6.88

ROCE %

-110.01 -98.07 -110.38 -110.72 -91.18 -101.34 -75.15 -91.96 -92.73 -71.93 -43.56 11.87 84.11 55.90 -25.80 -66.12 70.32 140.20 149.37 236.53 131.49 217.55 391.13 301.79 160.06 -18.86 -237.52 -213.72 -181.01 -140.25 -85.94 -36.33 -25.92 -11.74 0.50 -31.61 -34.03 -33.89 -35.34 -44.10 -48.24 -55.87 -60.16 -59.37 -51.92 -44.65 -40.65 -42.67 -40.41 -39.57 -38.34 -8.63 -8.71 -9.79

Current Ratio

2.2 2.8 3.2 2.0 2.4 2.2 2.5 4.0 - 3.1 5.9 4.8 5.0 4.8 4.3 4.3 4.3 4.3 1.4 1.4 0.8 1.4 0.9 0.9 0.9 0.9 1.2 1.1 1.1 1.1 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 3.5 3.5 3.5 3.5 3.2 3.2 3.2 3.2

DSO

143.8 114.8 74.5 282.5 136.2 549.4 - 45.6 48.2 - - 361.0 50.7 838.1 - 5.4 3.9 324.7 591.1 9.6 292.7 150.8 31.7 77.6 39.2 19.3 13.3 16.3 36.5 30.7 29.7 24.7 34.0 30.7 0.7 146.9 221.1 49.5 4.4 225.4 139.7 300.6 51.1 302.9 336.9 274.8 576.8 338.0 631.9 262.8 93.1 90.0 57.5 -

DIO

784.6 302.1 1251.0 3311.1 - - - - - - - - - - - 287.5 509.9 673.9 - 673.7 292.9 216.6 - 775.0 509.6 567.4 - 296.8 331.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

16978.3 5575.9 29587.1 146893.0 118693.4 - - - - - - - - - - 788.4 685.5 1417.5 - 1755.9 763.5 588.0 - 2941.0 1933.8 4838.2 - 8782.5 9796.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

928.4 416.9 1325.5 3593.6 136.2 549.4 - 45.6 48.2 - - 361.0 50.7 838.1 - 292.9 513.8 998.6 591.1 683.3 585.6 367.3 31.7 852.6 548.8 586.7 13.3 313.1 367.5 30.7 29.7 24.7 34.0 30.7 0.7 146.9 221.1 49.5 4.4 225.4 139.7 300.6 51.1 302.9 336.9 274.8 576.8 338.0 631.9 262.8 93.1 90.0 57.5 -

Finanzkreislauf

-16049.9 -5159.0 -28261.6 -143299.4 -118557.3 549.4 - 45.6 48.2 - - 361.0 50.7 838.1 - -495.4 -171.7 -418.9 591.1 -1072.6 -177.9 -220.7 31.7 -2088.4 -1385.0 -4251.5 13.3 -8469.5 -9429.0 30.7 29.7 24.7 34.0 30.7 0.7 146.9 221.1 49.5 4.4 225.4 139.7 300.6 51.1 302.9 336.9 274.8 576.8 338.0 631.9 262.8 93.1 90.0 57.5 -

Alle Zahlen in USD-Währung