Lexicon Pharmaceuticals financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$61.74M | $75.68M | $72.80M | $50.12M | $32.32M | $10.70M | $4.91M | $1.85M | $1.09M | $2.22M | $22.85M | $130.01M | $79.26M | $91.69M | $63.21M | $322.07M | $24.00M | $0.30M | $0.14M | $1.20M | $0.00M |
| GM % | Gross Margin % |
|
-46.72% | -23.71% | -46.56% | -105.99% | -231.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -290.65% | 26.79% | -106.89% | -68.09% | -62.53% | 70.46% | 91.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-76.86% | -47.73% | -75.87% | -149.56% | -298.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.45% | -161.34% | -140.17% | -163.39% | 52.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-3.99 | $-5.67 | $-4.13 | $-3.85 | $-3.99 | $-2.29 | $-2.26 | $-1.43 | $-1.40 | $-1.12 | $0.05 | $-1.37 | $-1.23 | $-1.14 | $1.36 | $-1.72 | $-0.79 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | 0 | 0 | -0.00% | 0 |
| Sha. | Shares |
|
9.06m | 9.22m | 10.9m | 19.54m | 19.54m | 25.1m | 48.22m | 48.24m | 73.2m | 73.36m | 103.48m | 103.62m | 104.04m | 105.59m | 105.93m | 106.27m | 107.11m | 140.7m | 148.9m | 244.02m | 244.02m |
| OCF | Operating Cash Flow |
|
$-42.26M | $23.44M | $-56.91M | $-74.32M | $-95.60M | $-89.02M | $-82.37M | $-87.94M | $-94.46M | $-91.08M | $-75.62M | $184.78M | $-175.63M | $-185.39M | $-148.61M | $113.81M | $-142.97M | $-87.02M | $-88.85M | $-161.90M | $0.00M |
| FCF | Free Cash Flow |
|
$-54.07M | $12.16M | $-60.49M | $-76.22M | $-97.79M | $-89.39M | $-83.50M | $-89.14M | $-94.95M | $-92.80M | $-75.70M | $183.87M | $-175.86M | $-185.62M | $-148.70M | $113.74M | $-143.06M | $-88.24M | $-90.18M | $-173.18M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-5.98 | $1.33 | $-6.33 | $-5.35 | $-5.00 | $-4.30 | $-1.93 | $-1.83 | $-1.36 | $-1.27 | $-0.99 | $1.77 | $-1.69 | $-1.76 | $-1.41 | $1.07 | $0.16 | $-0.61 | $-0.54 | $-0.73 | $0.00 |