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Lexicon Pharmaceuticals LXRX
$ 0.72 -0.33%

Quarterly report 2024-Q3
added 11-13-2024

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Lexicon Pharmaceuticals Financial Ratios 2011-2024 | LXRX

Annual Financial Ratios 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 - - - - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 -

Cash Conversion Cycle

-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 -

All numbers in USD currency