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 Dow Up0.17% Nasdaq Up0.44%

Lexicon Pharmaceuticals, Inc. (LXRX)

-NMS
1.67 0.00(0.00%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (30,835) (17,414) (31,658) (29,080)
Operating Activities, Cash Flows Provided By or Used In
Depreciation644  669  576  825  
Adjustments To Net Income3,370  (3,596)3,088  2,346  
Changes In Accounts Receivables319  105  119  (151)
Changes In Liabilities(1,894)(4,055)4,495  3,151  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,923)2,550  (555)1,777  
Total Cash Flow From Operating Activities (30,319) (21,741) (23,935) (21,132)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28)(215)(268)(399)
Investments39,787  39,964  20,502  10,780  
Other Cash flows from Investing Activities809  22  6  45  
Total Cash Flows From Investing Activities 40,568   39,771   20,240   10,426  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(811)210  527  98  
Net Borrowings(420)(407)(394)(386)
Other Cash Flows from Financing Activities -  85  (111) -  
Total Cash Flows From Financing Activities (1,231) (112) 22   (288)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 9,018   17,918   (3,673) (10,994)

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Currency in USD.