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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Lexicon Pharmaceuticals Financial Statements 2011-2024 | LXRX
Annual Financial Statements Lexicon Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
469 M | 456 M | 574 M | - | 340 M | 467 M | 1.16 B | 1.42 B | 1.06 B | 486 M | 939 M | 1.03 B | 508 M |
Shares |
221 M | 166 M | 146 M | - | 106 M | 106 M | 105 M | 104 M | 104 M | 76.3 M | 73.3 M | 70 M | 48.7 M |
Historical Prices |
2.12 | 2.75 | 3.94 | 3.42 | 4.15 | 6.64 | 9.88 | 13.8 | 13.3 | 6.37 | 12.6 | 15.5 | 9.03 |
Net Income |
-177 M | -102 M | -87.8 M | -58.6 M | 130 M | -121 M | -129 M | -141 M | -4.68 M | -100 M | -104 M | -110 M | -116 M |
Revenue |
1.2 M | 139 K | 298 K | 24 M | 322 M | 63.2 M | 90.3 M | 83.3 M | 130 M | 22.9 M | 2.22 M | 1.09 M | 1.85 M |
Cost of Revenue |
85 K | - | - | 1.93 M | 3.23 M | 2.49 M | 1.9 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 319 M | 60.7 M | 88.4 M | - | - | - | - | - | 1.85 M |
Operating Income |
-172 M | -101 M | -87.1 M | -47.8 M | 141 M | -103 M | -131 M | -127 M | 1.47 M | -100 M | -102 M | -108 M | -114 M |
Interest Expense |
7.73 M | 1.6 M | 134 K | 14.5 M | 20.7 M | 20.8 M | 6.98 M | 6.57 M | 6.72 M | 2.25 M | 1.97 M | 2.11 M | 2.53 M |
EBITDA |
-171 M | -100 M | -86.8 M | -44.9 M | 174 M | -99.6 M | -131 M | -136 M | 11.7 M | -83.9 M | -102 M | -94.3 M | -109 M |
Operating Expenses |
- | - | - | 204 M | 149 M | 164 M | 223 M | 221 M | 119 M | 109 M | 107 M | 99.6 M | 116 M |
General and Administrative Expenses |
114 M | 48.1 M | 32.3 M | 47.2 M | - | 63.8 M | 66.2 M | 43 M | 23.8 M | 19.4 M | 17.1 M | 17 M | - |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
361 M | 311 M | 245 M | 245 M | 205 M | 189 M | - | 175 M | 150 M | 149 M | - | 146 M | 144 M | 143 M | - | 107 M | 107 M | 107 M | - | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 105 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 84.8 M | 73.5 M | 73.5 M | 514 M | 514 M | 513 M | 513 M | 512 M | 508 M | 490 M | 481 M | 480 M | 350 M | 338 M | 338 M | 338 M |
Net Income |
-64.8 M | -53.4 M | -48.4 M | -50.5 M | -44.9 M | -31.9 M | - | -23.4 M | -24.6 M | -23.5 M | - | -23.1 M | -18.1 M | -21 M | - | 82.6 M | -69.1 M | -66.6 M | -51.1 M | 226 M | -23 M | -44.8 M | -16.8 M | -27.4 M | -34.5 M | -41.8 M | -26.6 M | -29.8 M | -34.7 M | -31.9 M | -32.4 M | -36 M | -38.1 M | -34.9 M | 86.8 M | -35.3 M | -28.1 M | -28.1 M | -2.93 M | -40.5 M | -26 M | -30.8 M | -17.4 M | -31.7 M | -29.1 M | -26 M | -24.9 M | -29.5 M | -25.9 M | -29.9 M | -33.8 M | -26.1 M | -26.6 M | -29.6 M |
Revenue |
1.75 M | 1.65 M | 1.13 M | 162 K | 317 K | 24 K | - | 39 K | 35 K | - | - | 23 K | 234 K | 27 K | - | 6.63 M | 9.16 M | 8 M | 8.73 M | 294 M | 9.68 M | 18.9 M | 17.1 M | 6.97 M | 13.8 M | 25.4 M | 33 M | 26.9 M | 12.1 M | 18.3 M | 23 M | 27.7 M | 20.1 M | 12.5 M | 127 M | 566 K | 376 K | 1.79 M | 21.5 M | 419 K | 676 K | 277 K | 1.41 M | 238 K | 214 K | 360 K | 218 K | 372 K | 199 K | 300 K | 343 K | 355 K | 555 K | 596 K |
Cost of Revenue |
71 K | 166 K | 31 K | 7 K | 8 K | - | - | - | - | - | - | - | - | - | - | 633 K | 728 K | 568 K | - | 577 K | 1.33 M | 1.88 M | - | 551 K | 838 K | 533 K | - | 599 K | 537 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-63.7 M | -55.4 M | -45.3 M | -49.6 M | -44.2 M | -31.1 M | - | -23.1 M | -24 M | -23.4 M | - | -23 M | -18 M | -20.8 M | - | 86.7 M | -64.6 M | -62.4 M | -47.2 M | 225 M | -18.5 M | -36 M | -12.4 M | -22.9 M | -30.3 M | -37.7 M | -29 M | -28.6 M | -33.5 M | -39.5 M | -31.3 M | -34.9 M | -37 M | -33.9 M | 88.4 M | -33.7 M | -26.7 M | -26.5 M | -3.45 M | -40.3 M | -26.1 M | -30.5 M | -17 M | -31.2 M | -28.6 M | -25.6 M | -24.5 M | -29.1 M | -25.5 M | -29.4 M | -33.3 M | -25.7 M | -25.9 M | -29.1 M |
Interest Expense |
3.44 M | 4.14 M | 1.88 M | 3 M | 1.3 M | 1.03 M | - | 864 K | 703 K | 110 K | - | 171 K | 169 K | 167 K | - | 4.12 M | 5.12 M | 5.13 M | - | 5.2 M | 5.16 M | 10.3 M | - | 5.25 M | 5.19 M | 5.11 M | - | 1.62 M | 1.61 M | 1.59 M | - | 1.65 M | 1.64 M | 1.65 M | - | 1.69 M | 1.66 M | 1.7 M | - | 449 K | 455 K | 457 K | - | 492 K | 496 K | 506 K | - | 527 K | 530 K | 537 K | - | 560 K | 810 K | 607 K |
EBITDA |
- | - | -45.2 M | - | - | -31 M | - | -22.8 M | -24 M | -23.3 M | - | -22.8 M | -18 M | -20.8 M | - | 89.3 M | -62.8 M | -61.5 M | -47.2 M | 227 M | -18.5 M | -34.2 M | -12.4 M | -20.2 M | -28.4 M | -36.8 M | -29 M | -26.1 M | -31.9 M | -38.9 M | -31.3 M | -33.4 M | -36 M | -33.4 M | 88.4 M | -33 M | -26.1 M | -26.2 M | -3.45 M | -38.6 M | -24.9 M | -29.8 M | -17 M | -29 M | -27 M | -24.8 M | -24.5 M | -25.8 M | -23.3 M | -28.3 M | -33.3 M | -21.9 M | -23.4 M | -27.8 M |
Operating Expenses |
- | - | - | - | - | -31.2 M | - | -23.1 M | - | 23.4 M | - | 23 M | 18.2 M | 20.9 M | - | 52.8 M | 73.7 M | 70.4 M | - | 69.8 M | 28.2 M | 54.9 M | - | 29.9 M | 44.1 M | 63.1 M | - | 56.5 M | 45.9 M | 60.8 M | - | 62.6 M | 57.1 M | 46.4 M | - | 34.2 M | 27.1 M | 28.3 M | - | 40.8 M | 26.8 M | 30.7 M | - | 31.5 M | 28.8 M | 25.9 M | - | 29.4 M | 25.7 M | 29.7 M | - | 26 M | 26.5 M | 29.7 M |
General and Administrative Expenses |
39.6 M | 39.2 M | 32.1 M | 32.2 M | 30 M | 19.1 M | - | 12.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.9 M | - | 16.7 M | 18.5 M | 14.9 M | - | 12.3 M | 8.42 M | 8.4 M | - | 5.38 M | 6.31 M | 5.7 M | - | 4.62 M | 5.15 M | 5.65 M | - | 4.72 M | 4.67 M | 4.32 M | - | 4.4 M | 4.16 M | 4.56 M | - | 4.06 M | 4.53 M | 4.75 M |
All numbers in USD currency