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    Lexicon Pharmaceuticals, Inc. (LXRX)

    -NMS
    0.94 Down 0.00(0.33%) Feb 27, 4:00PM EST
    |After Hours : 0.93 Down 0.01 (0.73%) Feb 27, 4:53PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (40,498) (26,028) (30,835) (17,414)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation526  554  644  669  
    Adjustments To Net Income13,446  1,819  3,370  (3,596)
    Changes In Accounts Receivables116  190  319  105  
    Changes In Liabilities3,803  4,542  (1,894)(4,055)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,417  (732)(1,923)2,550  
    Total Cash Flow From Operating Activities (21,190) (19,655) (30,319) (21,741)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7)(11)(28)(215)
    Investments20,222  526  39,787  39,964  
    Other Cash flows from Investing Activities291  708  809  22  
    Total Cash Flows From Investing Activities 20,506   1,223   40,568   39,771  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock163  86  (811)210  
    Net Borrowings(429)(419)(420)(407)
    Other Cash Flows from Financing Activities -  (27) -  85  
    Total Cash Flows From Financing Activities (266) (360) (1,231) (112)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (950) (18,792) 9,018   17,918  

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    Currency in USD.