Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Lexicon Pharmaceuticals, Inc. (LXRX)
Pharmaceutical Preparations
Lexicon Pharmaceuticals Inc is a biopharmaceutical company. It is engaged in the discovery, development, and commercialization of pharmaceutical products for the treatment of human diseases. Some of its drugs candidates are LX9211, an orally-delivered small molecule drug candidate, as a treatment for neuropathic pain; and sotagliflozin, an orally-delivered small molecule drug candidate, as a treatment for heart failure and type 1 diabetes.
2445 TECHNOLOGY FOREST BLVD., SUITE 1100
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/07/2000
Market Cap
605,499,100
Shares Outstanding
244,930,000
Weighted SO
244,024,695
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.3570
Last Div
0.0000
Range
0.92-3.73
Chg
0.0350
Avg Vol
2839188
Mkt Cap
605499100
Exch
NASDAQ
Country
US
Phone
281 863 3000
DCF Diff
2.0464
DCF
-0.3914
Div Yield
0.0000
P/S
166.3002
EV Multiple
-3.4891
P/FV
2.1696
Div Yield %
0.0000
P/E
-2.5955
PEG
0.0894
Payout
0.0000
Current Ratio
11.5097
Quick Ratio
11.4887
Cash Ratio
1.2777
DSO
262.6476
DIO
303.3026
Op Cycle
565.9502
DPO
6335.6534
CCC
-5769.7032
Gross Margin
0.8066
Op Margin
-54.1211
Pretax Margin
-55.0934
Net Margin
-55.0934
Eff Tax Rate
0.0001
ROA
-0.5373
ROE
0.7327
ROCE
-0.5704
NI/EBT
1.0000
EBT/EBIT
1.0180
EBIT/Rev
-54.1211
Debt Ratio
0.2700
D/E
0.4200
LT Debt/Cap
0.2931
Total Debt/Cap
0.2958
Int Coverage
-16.3436
CF/Debt
-1.9430
Equity Multi
1.5558
Rec Turnover
1.3897
Pay Turnover
0.0576
Inv Turnover
1.2034
FA Turnover
0.5099
Asset Turnover
0.0098
OCF/Share
-0.6300
FCF/Share
-0.6311
Cash/Share
0.9972
OCF/Sales
-53.7866
FCF/OCF
1.0017
CF Coverage
-1.9430
ST Coverage
-151.6940
CapEx Coverage
-588.0991
Div&CapEx Cov
-588.0991
P/BV
2.1696
P/B
2.1696
P/S
166.3002
P/E
-2.5955
P/FCF
-3.0866
P/OCF
-2.6586
P/CF
-2.6586
PEG
0.0894
P/S
166.3002
EV Multiple
-3.4891
P/FV
2.1696
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 17.07M | ▼ 8.73M | ▼ 199.00K | ▼ 14.00K | ▲ 28.00K | ▲ 702.00K | ▲ 1.13M |
Cost Of Revenue | 569.00K | ▲ 774.00K | ▼ 2.00 | ▼ 0.00 | ▲ 103.00K | ▲ 217.00K | ▼ 175.00K |
Gross Profit | 16.50M | ▼ 7.95M | ▼ 199.00K | ▼ 14.00K | ▼ -75.00K | ▲ 485.00K | ▲ 955.00K |
Gross Profit Ratio | 0.97 | ▼ 0.91 | ▲ 1.00 | ▲ 1.00 | ▼ -2.68 | ▲ 0.69 | ▲ 0.85 |
Research And Development Expenses | 12.31M | ▲ 40.61M | ▼ 992.00K | ▲ 16.50M | ▼ 13.98M | ▲ 14.62M | ▼ 14.23M |
General And Administrative Expenses | 16.56M | ▼ 0.00 | ▲ 47.23K | ▲ 7.94M | ▲ 10.69M | ▲ 34.78M | ▼ 32.06M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 6.38M | ▼ 910.00K | ▲ 5.64M | ▼ -74.09M | ▲ 0.00 |
Selling General And Administrative Expenses | 16.56M | ▼ 14.56M | ▼ 6.43M | ▲ 8.85M | ▲ 16.33M | ▲ 32.61M | ▼ 32.06M |
Other Expenses | 2.49M | ▲ 31.87M | ▼ 3.53M | ▼ 0.00 | 0.00 | ▲ 112.00K | ▼ 0.00 |
Operating Expenses | 28.87M | ▲ 55.17M | ▼ 7.42M | ▲ 25.34M | ▲ 30.31M | ▲ 47.22M | ▼ 46.29M |
Cost And Expenses | 29.44M | ▲ 55.94M | ▼ 7.42M | ▲ 25.34M | ▲ 30.31M | ▲ 47.44M | ▼ 46.46M |
Interest Income | 810.00K | ▲ 1.27M | ▼ 875.00K | ▼ 14.00K | ▲ 887.00K | ▲ 2.40M | ▼ 1.88M |
Interest Expense | 5.22M | ▼ 5.19M | ▼ 170.00K | ▲ 295.00K | ▲ 1.10M | ▲ 5.42M | ▼ 4.95M |
Depreciation And Amortization | 912.00K | ▲ 935.00K | ▼ 344.00K | ▼ 112.00K | ▲ 887.00K | ▼ 147.00K | ▼ 144.00K |
Ebitda | -11.56M | ▼ -45.95M | ▲ -6.35M | ▼ -25.32M | ▼ -29.39M | ▼ -46.59M | ▲ -45.19M |
Ebitda Ratio | -0.68 | ▼ -5.26 | ▼ -31.91 | ▼ -100.00 | -100.00 | ▲ -66.37 | ▲ -39.99 |
Operating Income | -12.37M | ▼ -47.22M | ▲ -7.46M | ▼ -25.33M | ▼ -30.28M | ▼ -46.74M | ▲ -45.33M |
Operating Income Ratio | -0.72 | ▼ -5.41 | ▼ -37.48 | ▼ -1,000.00 | -1,000.00 | ▲ -66.58 | ▲ -40.12 |
Total Other Income Expenses Net | -4.41M | ▲ -3.92M | ▲ 1.03M | ▼ -281.00K | ▲ -216.00K | ▼ -1.51M | ▼ -3.06M |
Income Before Tax | -16.78M | ▼ -51.14M | ▲ -5.50M | ▼ -25.61M | ▼ -30.49M | ▼ -48.24M | ▼ -48.40M |
Income Before Tax Ratio | -0.98 | ▼ -5.86 | ▼ -27.61 | ▼ -100.00 | -100.00 | ▲ -68.72 | ▲ -42.83 |
Income Tax Expense | -102.00K | ▲ 335.00K | ▼ -174.00K | ▲ -14.00K | ▲ 216.00K | ▼ -2.98M | ▲ 0.00 |
Net Income | -16.78M | ▼ -51.14M | ▲ -5.50M | ▼ -25.61M | ▼ -30.71M | ▼ -48.24M | ▼ -48.40M |
Net Income Ratio | -0.98 | ▼ -5.86 | ▼ -27.61 | ▼ -100.00 | -100.00 | ▲ -68.72 | ▲ -42.83 |
Eps | -0.16 | ▼ -0.48 | ▲ -0.04 | ▼ -0.17 | ▲ -0.16 | ▼ -0.20 | -0.20 |
Eps Diluted | -0.16 | ▼ -0.48 | ▲ -0.04 | ▼ -0.17 | ▲ -0.16 | ▼ -0.20 | -0.20 |
Weighted Average Shs Out | 104.80M | ▲ 106.27M | ▲ 122.36M | ▲ 148.90M | ▲ 188.73M | ▲ 244.93M | ▲ 245.39M |
Weighted Average Shs Out Dil | 105.92M | ▲ 106.27M | ▲ 122.36M | ▲ 148.90M | ▲ 188.73M | ▲ 244.93M | ▲ 245.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 160.05M | ▼ 36.11M | ▲ 126.26M | ▼ 64.07M | ▼ 46.35M | ▼ 22.47M | ▲ 96.49M |
Short Term Investments | 79.67M | ▲ 235.55M | ▼ 26.01M | ▼ 22.68M | ▲ 92.01M | ▲ 147.56M | ▲ 259.10M |
Cash And Short Term Investments | 160.05M | ▲ 271.66M | ▼ 152.28M | ▼ 86.74M | ▲ 138.36M | ▲ 170.03M | ▲ 355.60M |
Net Receivables | 5.92M | ▲ 56.53M | ▼ 395.00K | ▼ 14.00K | ▲ 28.00K | ▲ 1.01M | ▲ 1.53M |
Inventory | 4.68M | ▼ 4.24M | ▼ 0.00 | 0.00 | 0.00 | ▲ 381.00K | ▲ 514.00K |
Other Current Assets | 2.67M | ▲ 5.32M | ▼ 5.05M | ▼ 2.16M | ▲ 2.48M | ▲ 5.13M | ▲ 7.01M |
Total Current Assets | 173.32M | ▲ 337.75M | ▼ 157.72M | ▼ 88.92M | ▲ 140.87M | ▲ 176.55M | ▲ 364.65M |
Property Plant Equipment Net | 15.87M | ▼ 14.05M | ▼ 295.00K | ▲ 1.18M | ▲ 2.07M | ▲ 7.51M | ▼ 7.20M |
Goodwill | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M |
Intangible Assets | 50.12M | ▼ 19.72M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 94.66M | ▼ 64.26M | ▼ 44.54M | 44.54M | 44.54M | 44.54M | 44.54M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 285.00K | ▲ 1.66M | ▼ 1.23M | ▲ 2.27M | ▲ 6.82M | ▼ 828.00K | 828.00K |
Total Non Current Assets | 110.81M | ▼ 79.96M | ▼ 46.07M | ▲ 47.99M | ▲ 53.43M | ▼ 52.88M | ▼ 52.57M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 284.14M | ▲ 417.72M | ▼ 203.79M | ▼ 136.91M | ▲ 194.30M | ▲ 229.43M | ▲ 417.22M |
Account Payables | 17.76M | ▼ 12.18M | ▼ 5.47M | ▲ 9.15M | ▲ 10.40M | ▲ 14.39M | ▼ 8.07M |
Short Term Debt | 1.12M | ▲ 11.01M | ▲ 12.20M | ▼ 1.09M | ▲ 1.29M | 1.29M | 1.29M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.40M | ▼ 0.00 | ▲ 28.16M | ▼ -1.09M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 14.48M | ▲ 42.15M | ▼ 976.00K | ▲ 12.97M | ▼ 11.49M | ▲ 15.87M | ▼ 14.04M |
Total Current Liabilities | 36.75M | ▲ 65.34M | ▼ 46.81M | ▼ 22.12M | ▲ 23.17M | ▲ 31.55M | ▼ 23.40M |
Long Term Debt | 243.89M | ▼ 235.27M | ▼ 611.00K | ▲ 1.19M | ▲ 54.00M | ▲ 99.51M | ▲ 99.87M |
Deferred Revenue Non Current | 27.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 6.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -3.16M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.27M | ▼ 5.08M |
Total Non Current Liabilities | 273.79M | ▼ 235.27M | ▼ 611.00K | ▲ 1.19M | ▲ 54.00M | ▲ 104.77M | ▲ 104.95M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.10M | ▲ 1.16M | ▲ 2.28M | ▲ 6.72M | ▼ 5.27M | ▼ 5.08M |
Total Liabilities | 310.54M | ▼ 300.61M | ▼ 47.42M | ▼ 23.31M | ▲ 77.18M | ▲ 136.32M | ▼ 128.35M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.00K |
Common Stock | 106.00K | 106.00K | ▲ 142.00K | ▲ 150.00K | ▲ 189.00K | ▲ 245.00K | ▲ 248.00K |
Retained Earnings | -1.47B | ▲ -1.34B | ▼ -1.40B | ▼ -1.49B | ▼ -1.59B | ▼ -1.77B | ▼ -1.82B |
Accumulated Other Comprehensive Income Loss | -12.00K | ▲ 84.00K | ▼ -6.00K | ▼ -10.00K | ▼ -428.00K | ▲ 31.00K | ▼ -50.00K |
Other Total Stockholders Equity | 1.45B | ▲ 1.46B | ▲ 1.56B | ▼ 10.00K | ▲ 239.00K | ▲ 1.86B | ▲ 2.10B |
Total Stockholders Equity | -26.41M | ▲ 117.10M | ▲ 156.37M | ▼ -1.49B | ▼ -1.59B | ▲ 93.11M | ▲ 288.87M |
Total Equity | -26.41M | ▲ 117.10M | ▲ 156.37M | ▼ -1.49B | ▼ -1.59B | ▲ 93.11M | ▲ 288.87M |
Total Liabilities And Stockholders Equity | 284.14M | ▲ 417.72M | ▼ 203.79M | ▼ -1.46B | ▼ -1.51B | ▲ 229.43M | ▲ 417.22M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 284.14M | ▲ 417.72M | ▼ 203.79M | ▼ -1.46B | ▼ -1.51B | ▲ 229.43M | ▲ 417.22M |
Total Investments | 79.67M | ▲ 235.55M | ▼ 26.01M | ▼ 22.68M | ▲ 92.01M | ▲ 147.56M | ▲ 259.10M |
Total Debt | 245.00M | ▲ 246.29M | ▼ 12.81M | ▼ 2.28M | ▲ 55.29M | ▲ 106.06M | ▲ 106.24M |
Net Debt | 84.95M | ▲ 210.17M | ▼ -113.45M | ▲ -61.79M | ▲ 8.95M | ▲ 83.60M | ▼ 9.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -16.26M | ▼ -51.14M | ▲ -5.50M | ▼ -25.61M | ▼ -30.49M | ▼ -48.24M | ▼ -48.40M |
Depreciation And Amortization | 912.00K | ▲ 935.00K | ▼ 344.00K | ▼ 112.00K | ▼ 103.00K | ▲ 147.00K | ▼ 144.00K |
Deferred Income Tax | 0.00 | ▼ -6.01M | ▲ 130.85M | ▼ 49.00K | ▼ 0.00 | ▼ -6.90M | ▲ 0.00 |
Stock Based Compensation | 2.85M | ▲ 3.48M | ▼ 2.68M | ▼ 2.23M | ▲ 3.27M | ▼ 3.21M | ▲ 4.30M |
Change In Working Capital | -15.01M | ▲ 21.98M | ▼ -30.05M | ▲ 386.00K | ▲ 5.21M | ▼ -4.28M | ▼ -11.47M |
Accounts Receivables | -3.01M | ▲ 309.00K | ▲ 1.03M | ▼ 9.00K | ▲ 12.00K | ▼ -692.00K | ▲ -516.00K |
Inventory | 75.00K | ▲ 233.00K | ▲ 4.06M | ▼ 716.00K | ▼ 0.00 | ▼ -45.00K | ▼ -133.00K |
Accounts Payables | -14.16M | ▲ 20.74M | ▼ -35.25M | ▲ -725.00K | ▲ 4.71M | ▼ -2.65M | ▼ -9.11M |
Other Working Capital | 2.08M | ▼ 691.00K | ▼ 110.00K | ▲ 386.00K | ▲ 481.00K | ▼ -886.00K | ▼ -1.71M |
Other Non Cash Items | 379.00K | ▲ 6.39M | ▼ -132.57M | ▲ 8.00K | ▲ 348.00K | ▲ 5.51M | ▲ 14.64M |
Net Cash Provided By Operating Activities | -27.13M | ▲ -24.37M | ▼ -34.24M | ▲ -22.83M | ▲ -21.57M | ▼ -50.55M | ▼ -55.13M |
Investments In Property Plant And Equipment | -37.00K | ▲ 0.00 | ▼ -54.00K | ▲ -23.00K | ▼ -1.25M | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.42M | ▼ -101.37M | ▲ 0.00 |
Purchases Of Investments | -35.51M | ▼ -145.40M | ▲ -5.36M | ▼ -5.38M | ▲ -586.00K | ▲ -102.00K | ▼ -183.22M |
Sales Maturities Of Investments | 94.30M | ▼ 36.00M | ▲ 38.50M | ▼ 11.50M | ▲ 26.01M | ▲ 52.00M | ▲ 73.00M |
Other Investing Activities | 0.00 | 0.00 | ▲ 11.01M | ▼ 0.00 | ▲ 25.42M | ▲ 51.90M | ▼ -110.22M |
Net Cash Used For Investing Activities | 58.75M | ▼ -109.40M | ▲ 44.10M | ▼ 6.10M | ▲ 24.17M | ▲ 51.90M | ▼ -110.22M |
Debt Repayment | -321.00K | ▼ -322.00K | ▼ -5.82M | ▼ -11.70M | ▼ -48.87M | ▲ -1.00K | ▲ 0.00 |
Common Stock Issued | 182.00K | ▼ 0.00 | ▲ 69.97M | ▼ 379.00K | ▼ -63.00K | ▲ 0.00 | ▲ 241.51M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.00K | ▲ 211.00K | ▼ -1.73M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 73.96M | ▼ -211.00K | ▼ -400.00K |
Net Cash Used Provided By Financing Activities | -139.00K | ▼ -322.00K | ▲ 64.15M | ▼ -11.32M | ▲ 24.91M | ▼ -1.00K | ▲ 239.38M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -8.14M | ▲ 0.00 | 0.00 | 0.00 |
Net Change In Cash | 31.48M | ▼ -134.09M | ▲ 74.01M | ▼ -28.05M | ▲ 27.51M | ▼ 1.35M | ▲ 74.03M |
Cash At End Of Period | 80.39M | ▼ 36.11M | ▲ 126.26M | ▼ 64.07M | ▼ 46.35M | ▼ 22.47M | ▲ 96.49M |
Cash At Beginning Of Period | 48.90M | ▲ 170.20M | ▼ 52.25M | ▲ 92.12M | ▼ 18.83M | ▲ 21.12M | ▲ 22.47M |
Operating Cash Flow | -27.13M | ▲ -24.37M | ▼ -34.24M | ▲ -22.83M | ▲ -21.57M | ▼ -50.55M | ▼ -55.13M |
Capital Expenditure | -37.00K | ▲ 0.00 | ▼ -54.00K | ▲ -23.00K | ▼ -1.25M | ▲ 0.00 | 0.00 |
Free Cash Flow | -27.17M | ▲ -24.37M | ▼ -34.29M | ▲ -22.85M | ▲ -22.82M | ▼ -50.55M | ▼ -55.13M |
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