XNASLXRX
Market cap276mUSD
Jan 10, Last price
0.77USD
1D
-10.86%
1Q
-55.97%
Jan 2017
-94.46%
Name
Lexicon Pharmaceuticals Inc
Chart & Performance
Profile
Lexicon Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of pharmaceutical products. Its orally-delivered small molecule drug candidates under development comprise Sotagliflozin that completed Phase III clinical trials for the for the treatment of heart failure and type 1 diabetes; and LX9211, which is in Phase II clinical development for the treatment of neuropathic pain. The company has strategic collaboration and license agreements with Bristol-Myers Squibb Company, and Genentech, Inc. Lexicon Pharmaceuticals, Inc. was incorporated in 1995 and is headquartered in The Woodlands, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,204 766.19% | 139 -53.36% | |||||||
Cost of revenue | 58,972 | 101,326 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (57,768) | (101,187) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,184 | ||||||||
Tax Rate | |||||||||
NOPAT | (57,768) | (102,371) | |||||||
Net income | (177,119) 71.75% | (103,128) 16.84% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 137,999 | 93,341 | |||||||
BB yield | -40.79% | -29.49% | |||||||
Debt | |||||||||
Debt current | 1,291 | 1,291 | |||||||
Long-term debt | 110,038 | 60,718 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (58,697) | (76,348) | |||||||
Cash flow | |||||||||
Cash from operating activities | (161,897) | (88,851) | |||||||
CAPEX | (470) | (1,326) | |||||||
Cash from investing activities | (49,943) | (71,078) | |||||||
Cash from financing activities | 187,960 | 142,209 | |||||||
FCF | (63,208) | (103,266) | |||||||
Balance | |||||||||
Cash | 170,026 | 138,357 | |||||||
Long term investments | |||||||||
Excess cash | 169,966 | 138,350 | |||||||
Stockholders' equity | (1,766,563) | (1,589,959) | |||||||
Invested Capital | 1,965,737 | 55,533 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 221,130 | 165,733 | |||||||
Price | 1.53 -19.90% | 1.91 -51.52% | |||||||
Market cap | 338,329 6.88% | 316,550 -44.84% | |||||||
EV | 279,632 | 240,202 | |||||||
EBITDA | (57,214) | (100,760) | |||||||
EV/EBITDA | |||||||||
Interest | 13,101 | 2,780 | |||||||
Interest/NOPBT |