speb/financial-data huggingface dataset:
LXRX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15483000.00
LXRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -45000000.00
LXRX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -45000000.00
LXRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -484000.00
LXRX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
LXRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6588000.00
LXRX cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
LXRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 84897000.00
LXRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5746000.00
LXRX income_statement (quarterly, 2025-06-30) — Normalized Income: 3252000.00
LXRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16993000.00
LXRX income_statement (quarterly, 2025-06-30) — Operating Income: 3736000.00
LXRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 28866000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 363398860.00
LXRX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3726000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14000.00
LXRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 381000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29368000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5200000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 117643000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Payables: 5899000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12179000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4292000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LXRX cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
LXRX income_statement (quarterly, 2025-06-30) — Pretax Income: 3252000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LXRX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25972000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Receivables: 2183000.00
LXRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33000.00
LXRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 176000.00
LXRX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -45000000.00
LXRX income_statement (quarterly, 2025-06-30) — Research And Development: 15747000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1989285000.00
LXRX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 41455000.00
LXRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9350000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 365780799.00
LXRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3195000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 129440000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 84897000.00
LXRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LXRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LXRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 225583000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 185547000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 57016000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 129440000.00
LXRX income_statement (quarterly, 2025-06-30) — Total Expenses: 25130000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 96143000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 80499000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61307000.00
LXRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3736000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2381939.00
LXRX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5187000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 110248000.00
LXRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 26359000.00
LXRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 14182000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3797000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2334000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2589000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2127005000.00
LXRX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -732000.00
LXRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 363399000.00
LXRX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
LXRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 50364000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7508000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1642000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 366000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49656000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115950000.00
LXRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
LXRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 52125000.00
LXRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23833000.00
LXRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -14004000.00
LXRX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 10000.00
LXRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 191000.00
LXRX cash_flow (quarterly, 2025-09-30) — Change In Payable: -14004000.00
LXRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14004000.00
LXRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -358000.00
LXRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -151000.00
LXRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14312000.00
LXRX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -151000.00
LXRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28292000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 366000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 120159000.00
LXRX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LXRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7191000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 122527000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1642000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1642000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4303000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4303000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21720000.00
LXRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 151000.00
LXRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 151000.00
LXRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 363399000.00
LXRX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
LXRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12769000.00
LXRX income_statement (quarterly, 2025-09-30) — EBIT: -10614000.00
LXRX income_statement (quarterly, 2025-09-30) — EBITDA: -10463000.00
LXRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 78656000.00
LXRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
LXRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23833000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 29000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Goodwill: 44543000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44543000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12078000.00
LXRX income_statement (quarterly, 2025-09-30) — Gross Profit: 14172000.00
LXRX income_statement (quarterly, 2025-09-30) — Interest Expense: 2155000.00
LXRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2155000.00
LXRX income_statement (quarterly, 2025-09-30) — Interest Income: 1573000.00
LXRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1573000.00
LXRX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1757000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Inventory: 158000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 176667000.00
LXRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 52125000.00
LXRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LXRX balance_sheet (quarterly, 2025-09-30) — Leases: 2178000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 56508000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56508000.00
LXRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
LXRX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2392000.00
LXRX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -572000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Net Debt: 6852000.00
LXRX income_statement (quarterly, 2025-09-30) — Net Income: -12769000.00
LXRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12769000.00
LXRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12769000.00
LXRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12769000.00
LXRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12769000.00
LXRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12768000.00
LXRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12769000.00
LXRX income_statement (quarterly, 2025-09-30) — Net Interest Income: -582000.00
LXRX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 52125000.00
LXRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
LXRX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
LXRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -582000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 9489000.00
LXRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LXRX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
LXRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75616000.00
LXRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10463000.00
LXRX income_statement (quarterly, 2025-09-30) — Normalized Income: -12769000.00
LXRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -23833000.00
LXRX income_statement (quarterly, 2025-09-30) — Operating Income: -12187000.00
LXRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 14182000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 363398860.00
LXRX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4085000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 29000.00
LXRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 384000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29368000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7540000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 66294000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Payables: 3797000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10988000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4787000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LXRX cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
LXRX income_statement (quarterly, 2025-09-30) — Pretax Income: -12769000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LXRX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -26725000.00
LXRX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LXRX balance_sheet (quarterly, 2025-09-30) — Receivables: 2334000.00
LXRX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10000.00
LXRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 151000.00
LXRX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LXRX income_statement (quarterly, 2025-09-30) — Research And Development: 18757000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2002054000.00
LXRX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 78850000.00
LXRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7602000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 365780799.00
LXRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3444000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120159000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75616000.00
LXRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LXRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LXRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 205927000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 176667000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 58150000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 120159000.00
LXRX income_statement (quarterly, 2025-09-30) — Total Expenses: 26369000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 85768000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 83400000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 64048000.00
LXRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12187000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2381939.00
LXRX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5187000.00
LXRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 100807000.00
LXRX income_statement (annual, 2025-12-31) — +Operating Expense: 98440000.00
LXRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 20072000.00
LXRX income_statement (annual, 2025-12-31) — +Total Revenue: 49803000.00
LXRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 5493000.00
LXRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3083000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3083000.00
LXRX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2384000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2384000.00
LXRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2707000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2707000.00
LXRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2129912000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2129912000.00
LXRX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3712000.00
LXRX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -440000.00
LXRX income_statement (annual, 2025-12-31) — Basic Average Shares: 363053000.00
LXRX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 363428000.00
LXRX income_statement (annual, 2025-12-31) — Basic EPS: -0.14
LXRX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
LXRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 66656000.00
LXRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 78656000.00
LXRX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7318000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7318000.00
LXRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8816000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8816000.00
LXRX balance_sheet (annual, 2025-12-31) — Capital Stock: 366000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 366000.00
LXRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34326000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34326000.00
LXRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96230000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96230000.00
LXRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48499000.00
LXRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2927000.00
LXRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 113020000.00
LXRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4830000.00
LXRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -67851000.00
LXRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17233000.00
LXRX cash_flow (annual, 2025-12-31) — Change In Account Payable: -30222000.00
LXRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5649000.00
LXRX cash_flow (annual, 2025-12-31) — Change In Inventory: -50000.00
LXRX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -123000.00
LXRX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 757000.00
LXRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 190000.00
LXRX cash_flow (annual, 2025-12-31) — Change In Payable: -30222000.00
LXRX cash_flow (quarterly, 2025-12-31) — Change In Payable: -5649000.00
LXRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -30222000.00
LXRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5649000.00
LXRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1532000.00
LXRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1084000.00
LXRX cash_flow (annual, 2025-12-31) — Change In Receivables: 1089000.00
LXRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -50000.00
LXRX cash_flow (annual, 2025-12-31) — Change In Working Capital: -26894000.00
LXRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4548000.00
LXRX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1089000.00
LXRX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -50000.00
LXRX cash_flow (annual, 2025-12-31) — Changes In Cash: -3330000.00
LXRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15330000.00
LXRX balance_sheet (annual, 2025-12-31) — Common Stock: 366000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 366000.00
LXRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 107538000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 107538000.00
LXRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LXRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LXRX cash_flow (annual, 2025-12-31) — Common Stock Payments: -572000.00
LXRX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LXRX income_statement (annual, 2025-12-31) — Cost Of Revenue: 274000.00
LXRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 201000.00
LXRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5132000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5132000.00
LXRX balance_sheet (annual, 2025-12-31) — Current Assets: 101895000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 101895000.00
LXRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1642000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1642000.00
LXRX balance_sheet (annual, 2025-12-31) — Current Debt: 4595000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Current Debt: 4595000.00
LXRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6237000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6237000.00
LXRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 20867000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20867000.00
LXRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 621000.00
LXRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 118000.00
LXRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 621000.00
LXRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 118000.00
LXRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 363053000.00
LXRX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 363428000.00
LXRX income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
LXRX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
LXRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -50341000.00
LXRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15530000.00
LXRX income_statement (annual, 2025-12-31) — EBIT: -42002000.00
LXRX income_statement (quarterly, 2025-12-31) — EBIT: -13499000.00
LXRX income_statement (annual, 2025-12-31) — EBITDA: -41381000.00
LXRX income_statement (quarterly, 2025-12-31) — EBITDA: -13381000.00
LXRX cash_flow (annual, 2025-12-31) — End Cash Position: 63326000.00
LXRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 63326000.00
LXRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -48499000.00
LXRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2927000.00
LXRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -67851000.00
LXRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17233000.00
LXRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
LXRX balance_sheet (annual, 2025-12-31) — Goodwill: 44543000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Goodwill: 44543000.00
LXRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44543000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44543000.00
LXRX balance_sheet (annual, 2025-12-31) — Gross PPE: 11888000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11888000.00
LXRX income_statement (annual, 2025-12-31) — Gross Profit: 49529000.00
LXRX income_statement (quarterly, 2025-12-31) — Gross Profit: 5292000.00
LXRX income_statement (annual, 2025-12-31) — Interest Expense: 8339000.00
LXRX income_statement (quarterly, 2025-12-31) — Interest Expense: 2031000.00
LXRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8339000.00
LXRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2031000.00
LXRX income_statement (annual, 2025-12-31) — Interest Income: 6909000.00
LXRX income_statement (quarterly, 2025-12-31) — Interest Income: 1281000.00
LXRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6909000.00
LXRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1281000.00
LXRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8330000.00
LXRX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1685000.00
LXRX balance_sheet (annual, 2025-12-31) — Inventory: 281000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Inventory: 281000.00
LXRX balance_sheet (annual, 2025-12-31) — Invested Capital: 161541000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 161541000.00
LXRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 113020000.00
LXRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4830000.00
LXRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LXRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LXRX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LXRX balance_sheet (annual, 2025-12-31) — Leases: 2178000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Leases: 2178000.00
LXRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7174000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7174000.00
LXRX balance_sheet (annual, 2025-12-31) — Long Term Debt: 49408000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49408000.00
LXRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56582000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56582000.00
LXRX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LXRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -48000000.00
LXRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000000.00
LXRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2392000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2392000.00
LXRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -572000.00
LXRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LXRX balance_sheet (annual, 2025-12-31) — Net Debt: 19677000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Net Debt: 19677000.00
LXRX income_statement (annual, 2025-12-31) — Net Income: -50341000.00
LXRX income_statement (quarterly, 2025-12-31) — Net Income: -15530000.00
LXRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50341000.00
LXRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15530000.00
LXRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50341000.00
LXRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15530000.00
LXRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50341000.00
LXRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15530000.00
LXRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50341000.00
LXRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15530000.00
LXRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50341000.00
LXRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15530000.00
LXRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50341000.00
LXRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15530000.00
LXRX income_statement (annual, 2025-12-31) — Net Interest Income: -1430000.00
LXRX income_statement (quarterly, 2025-12-31) — Net Interest Income: -750000.00
LXRX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 113020000.00
LXRX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4830000.00
LXRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -48000000.00
LXRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
LXRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -48000000.00
LXRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
LXRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1430000.00
LXRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -750000.00
LXRX balance_sheet (annual, 2025-12-31) — Net PPE: 9181000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 9181000.00
LXRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LXRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LXRX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
LXRX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
LXRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62995000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62995000.00
LXRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -41381000.00
LXRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13381000.00
LXRX income_statement (annual, 2025-12-31) — Normalized Income: -50341000.00
LXRX income_statement (quarterly, 2025-12-31) — Normalized Income: -15530000.00
LXRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -67851000.00
LXRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17233000.00
LXRX income_statement (annual, 2025-12-31) — Operating Income: -48911000.00
LXRX income_statement (quarterly, 2025-12-31) — Operating Income: -14780000.00
LXRX income_statement (annual, 2025-12-31) — Operating Revenue: 49803000.00
LXRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 5493000.00
LXRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 363466277.00
LXRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 363466277.00
LXRX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3000000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3000000.00
LXRX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4595000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4595000.00
LXRX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 30000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 30000.00
LXRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -42000.00
LXRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 332000.00
LXRX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29368000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29368000.00
LXRX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 61904000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 61904000.00
LXRX balance_sheet (annual, 2025-12-31) — Payables: 3083000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Payables: 3083000.00
LXRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8215000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8215000.00
LXRX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6415000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6415000.00
LXRX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LXRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LXRX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
LXRX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
LXRX income_statement (annual, 2025-12-31) — Pretax Income: -50341000.00
LXRX income_statement (quarterly, 2025-12-31) — Pretax Income: -15530000.00
LXRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 73000.00
LXRX balance_sheet (annual, 2025-12-31) — Properties: 0.00
LXRX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LXRX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -139838000.00
LXRX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -22170000.00
LXRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
LXRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LXRX balance_sheet (annual, 2025-12-31) — Receivables: 2384000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Receivables: 2384000.00
LXRX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 274000.00
LXRX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 201000.00
LXRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 621000.00
LXRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 118000.00
LXRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -48000000.00
LXRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000000.00
LXRX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -572000.00
LXRX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LXRX income_statement (annual, 2025-12-31) — Research And Development: 61121000.00
LXRX income_statement (quarterly, 2025-12-31) — Research And Development: 11315000.00
LXRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -2017583000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2017583000.00
LXRX cash_flow (annual, 2025-12-31) — Sale Of Investment: 252858000.00
LXRX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 27000000.00
LXRX income_statement (annual, 2025-12-31) — Selling General And Administration: 37319000.00
LXRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8757000.00
LXRX balance_sheet (annual, 2025-12-31) — Share Issued: 365848216.00
LXRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 365848216.00
LXRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12517000.00
LXRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2835000.00
LXRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 107538000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 107538000.00
LXRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62995000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62995000.00
LXRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LXRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LXRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LXRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LXRX balance_sheet (annual, 2025-12-31) — Total Assets: 184987000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 184987000.00
LXRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 156946000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 156946000.00
LXRX balance_sheet (annual, 2025-12-31) — Total Debt: 62819000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 62819000.00
LXRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 107538000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 107538000.00
LXRX income_statement (annual, 2025-12-31) — Total Expenses: 98714000.00
LXRX income_statement (quarterly, 2025-12-31) — Total Expenses: 20273000.00
LXRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77449000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77449000.00
LXRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83092000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83092000.00
LXRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56582000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56582000.00
LXRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48911000.00
LXRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14780000.00
LXRX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2381939.00
LXRX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2381939.00
LXRX balance_sheet (annual, 2025-12-31) — Treasury Stock: 5187000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5187000.00
LXRX balance_sheet (annual, 2025-12-31) — Working Capital: 81028000.00
LXRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 81028000.00
LXRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 21990000.00
LXRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 21102000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2996000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11779000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2817000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2224025000.00
LXRX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -562000.00
LXRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 400240000.00
LXRX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
LXRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63326000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7123000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8023000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 430000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38089000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170658000.00
LXRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 88756000.00
LXRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -70263000.00
LXRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14730000.00
LXRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6899000.00
LXRX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5000.00
LXRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 195000.00
LXRX cash_flow (quarterly, 2026-03-31) — Change In Payable: -6899000.00
LXRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6899000.00
LXRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -319000.00
LXRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9395000.00
LXRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16413000.00
LXRX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9395000.00
LXRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3763000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 426000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 202852000.00
LXRX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 70051000.00
LXRX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 108000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2514000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 186032000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1642000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1642000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9898000.00
LXRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 110000.00
LXRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 110000.00
LXRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 400240000.00
LXRX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
LXRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1043000.00
LXRX income_statement (quarterly, 2026-03-31) — EBIT: 547000.00
LXRX income_statement (quarterly, 2026-03-31) — EBITDA: 657000.00
LXRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 67089000.00
LXRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 88756000.00
LXRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14730000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -130000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Goodwill: 44543000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44543000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11693000.00
LXRX income_statement (quarterly, 2026-03-31) — Gross Profit: 20994000.00
LXRX income_statement (quarterly, 2026-03-31) — Interest Expense: 1590000.00
LXRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1590000.00
LXRX income_statement (quarterly, 2026-03-31) — Interest Income: 1543000.00
LXRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1543000.00
LXRX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1477000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Inventory: 276000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 252536000.00
LXRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -70263000.00
LXRX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 96599000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Leases: 2178000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6381000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49684000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 56065000.00
LXRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2392000.00
LXRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 70051000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Net Debt: 11595000.00
LXRX income_statement (quarterly, 2026-03-31) — Net Income: -1043000.00
LXRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1043000.00
LXRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1043000.00
LXRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1043000.00
LXRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1043000.00
LXRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1043000.00
LXRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1043000.00
LXRX income_statement (quarterly, 2026-03-31) — Net Interest Income: -47000.00
LXRX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -70263000.00
LXRX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
LXRX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
LXRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47000.00
LXRX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2843000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 8876000.00
LXRX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 26548000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 158313000.00
LXRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 657000.00
LXRX income_statement (quarterly, 2026-03-31) — Normalized Income: -1043000.00
LXRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14730000.00
LXRX income_statement (quarterly, 2026-03-31) — Operating Income: -996000.00
LXRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 21102000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 423774655.00
LXRX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3319000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -130000.00
LXRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 100000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29368000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 132569000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Payables: 2996000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5510000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2746000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 4000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 4000.00
LXRX cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 26548000.00
LXRX income_statement (quarterly, 2026-03-31) — Pretax Income: -1043000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LXRX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -105960000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Receivables: 11779000.00
LXRX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 108000.00
LXRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 110000.00
LXRX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
LXRX income_statement (quarterly, 2026-03-31) — Research And Development: 12756000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2018626000.00
LXRX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 35697000.00
LXRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9234000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 425708402.00
LXRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3078000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 202856000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158309000.00
LXRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LXRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LXRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 268819000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 252540000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 57707000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 202856000.00
LXRX income_statement (quarterly, 2026-03-31) — Total Expenses: 22098000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65963000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 82787000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56065000.00
LXRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -996000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1933747.00
LXRX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2843000.00
LXRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 176134000.00
LXS.DE income_statement (annual, 2021-12-31) — +Operating Expense: 1162000000.00
LXS.DE income_statement (annual, 2021-12-31) — +Total Revenue: 6101000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 1008000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1050000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5702000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1230000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LXS.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 271000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -424000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 205000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 87000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 643000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1234000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -86000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 491000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 643000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -288000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5000000.00