Skip to content

Lexicon Pharmaceuticals LXRX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$50.34M+74.9%-$200.4M-13.1%-$177.12M-73.7%-$101.94M-16.2%
$621K+16.3%$534K-3.6%$554K+29.7%$427K+46.2%
$12.52M-7.3%$13.5M-5.9%$14.34M+24.5%$11.52M+8.9%
-$178.78M-10.4%-$161.9M-82.2%-$88.85M-2.1%
$113.02M
$48M$0+100%-$48.87M-518%
-$48.5M$142.21M
-$3.33M-$25.23M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Lexicon Pharmaceuticals generate?
Lexicon Pharmaceuticals (LXRX) generated -$99.6M in operating cash flow over the trailing twelve months.
Where does Lexicon Pharmaceuticals's cash flow data come from?
Every line is extracted from Lexicon Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.