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Lexicon Pharmaceuticals LXRX Total Operating Expenses

Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$692.0K-97.6%
Gross profit$653.0K-97.7%
Operating income-$26.5M-810%
Net income-$31.8M-1,077%
EPS (diluted)-$0.07-800%

Balance sheet

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Cash & equivalents$40.9M-18.7%
Total debt$59.2M-3.6%
Total equity$174.5M+34.8%
Total assets$250.1M+10.9%

Cash flow

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Operating cash flow-$9.2M
CapEx--100%
Free cash flow-$17.2M+21.5%

Valuation

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Market cap$1.05B+191%
Enterprise value$1.07B+187%
P/S25.3×+19.1×

Profitability

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Gross margin99.1%0.0pp
Operating margin-131.4%-34.2pp
Net margin-147.4%-32.8pp
FCF margin-578.5%-283pp

Returns & leverage

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Return on equity-40.2%-11.2pp
Debt / equity0.3×-0.1×
Current ratio13.4×+9.2×

Where this comes from

Reported directly by Lexicon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Lexicon Pharmaceuticals’s 10-Q, filed May 4, 2023.

Filed
May 4, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001062822-23-000024
Line itemThree Months Ended March 31, 2023Three Months Ended March 31, 2022
Operating expenses:
Research and development, including stock-based compensation of $1,203 and $1,032, respectively12,02614,926
Selling, general and administrative, including stock-based compensation of $2,212 and $1,740, respectively19,1408,491
Total operating expenses31,16623,417
Loss from operations(31,142)(23,380)
Interest expense(1,821)(110)
Interest and other income, net1,02914
Net loss$(31,934)$(23,476)

Item 1. Financial Statements

FAQ

What is Lexicon Pharmaceuticals's total operating expenses?
Lexicon Pharmaceuticals (LXRX) reported total operating expenses of -$31.17M in Q1 2023.
How has Lexicon Pharmaceuticals's total operating expenses changed year-over-year?
Lexicon Pharmaceuticals's total operating expenses decreased by 233.1% year-over-year, from $23.42M to -$31.17M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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