Health Care: Drugs

Lexicon Pharmaceuticals Inc (LXRX: NASDAQ)

$7.68 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -100.29M -104.13M -110.21M -116.22M
Operating Gains/Losses -1.63M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 457.00K 588.00K -1.03M 394.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.27M 3.12M -995.00K 10.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 697.00K -447.00K -197.00K 319.00K
Other Non-Cash Items 22.05M 5.21M 16.38M 13.18M
Net Cash From Continuing Operations -75.62M -91.08M -94.46M -87.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -75.62M -91.08M -94.46M -87.94M
Sale of Property, Plant & Equipment 2.17M 130.00K 85.00K 2.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 212.62M 0.00 0.00
Purchases of Property, Plant & Equipment -80.00K -1.72M -492.00K -1.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -111.49M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 176.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.42M 99.54M -97.81M 69.96M
Issuance of Debt 84.14M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 202.27M 1.08M 38.11M 160.78M
Repayment of Long-Term Debt -1.71M -1.57M -1.44M -3.59M
Repurchase of Capital Stock -887.00K -873.00K -285.00K -108.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -26.00K 0.00 0.00
Net Cash From Financing Activities 283.81M -1.39M 36.38M 157.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 99.77M 7.08M -155.89M 139.10M

Portfolios with LXRX

Latest LXRX Headlines from TheStreet

More Financial News for LXRX

Press Releases for LXRX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter