speb/financial-data huggingface dataset:
LXRX balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
LXRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -90177000.00
LXRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LXRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
LXRX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LXRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -428000.00
LXRX balance_sheet (annual, 2022-12-31) — Goodwill: 44543000.00
LXRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44543000.00
LXRX balance_sheet (annual, 2022-12-31) — Gross PPE: 12462000.00
LXRX income_statement (annual, 2022-12-31) — Gross Profit: 139000.00
LXRX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LXRX income_statement (annual, 2022-12-31) — Interest Expense: 2780000.00
LXRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2780000.00
LXRX income_statement (annual, 2022-12-31) — Interest Income: 1596000.00
LXRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1596000.00
LXRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2289000.00
LXRX balance_sheet (annual, 2022-12-31) — Inventory: 0.00
LXRX balance_sheet (annual, 2022-12-31) — Invested Capital: 165703000.00
LXRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71078000.00
LXRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 94205000.00
LXRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48868000.00
LXRX balance_sheet (annual, 2022-12-31) — Leases: 2052000.00
LXRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5424000.00
LXRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 48579000.00
LXRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54003000.00
LXRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48868000.00
LXRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4003000.00
LXRX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LXRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 93341000.00
LXRX balance_sheet (annual, 2022-12-31) — Net Debt: 2234000.00
LXRX income_statement (annual, 2022-12-31) — Net Income: -101944000.00
LXRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -101944000.00
LXRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -101944000.00
LXRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -101944000.00
LXRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -101944000.00
LXRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -101944000.00
LXRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -101944000.00
LXRX income_statement (annual, 2022-12-31) — Net Interest Income: -1184000.00
LXRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -69752000.00
LXRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 48868000.00
LXRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 48868000.00
LXRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1184000.00
LXRX balance_sheet (annual, 2022-12-31) — Net PPE: 8478000.00
LXRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1326000.00
LXRX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LXRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72581000.00
LXRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -98737000.00
LXRX income_statement (annual, 2022-12-31) — Normalized Income: -101944000.00
LXRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -88851000.00
LXRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3000.00
LXRX income_statement (annual, 2022-12-31) — Operating Income: -100760000.00
LXRX income_statement (annual, 2022-12-31) — Operating Revenue: 139000.00
LXRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 188726000.00
LXRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 2481000.00
LXRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -428000.00
LXRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 741000.00
LXRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 412000.00
LXRX balance_sheet (annual, 2022-12-31) — Other Properties: 6819000.00
LXRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 92012000.00
LXRX balance_sheet (annual, 2022-12-31) — Payables: 10395000.00
LXRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14051000.00
LXRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7830000.00
LXRX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LXRX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LXRX income_statement (annual, 2022-12-31) — Pretax Income: -101944000.00
LXRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LXRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
LXRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -133949000.00
LXRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1326000.00
LXRX balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
LXRX balance_sheet (annual, 2022-12-31) — Receivables: 28000.00
LXRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
LXRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 427000.00
LXRX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -864000.00
LXRX income_statement (annual, 2022-12-31) — Research And Development: 52816000.00
LXRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -1589720000.00
LXRX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LXRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 64197000.00
LXRX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LXRX income_statement (annual, 2022-12-31) — Selling General And Administration: 48083000.00
LXRX balance_sheet (annual, 2022-12-31) — Share Issued: 189214000.00
LXRX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LXRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11520000.00
LXRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 117124000.00
LXRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72581000.00
LXRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LXRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LXRX balance_sheet (annual, 2022-12-31) — Total Assets: 194299000.00
LXRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 165703000.00
LXRX balance_sheet (annual, 2022-12-31) — Total Debt: 55294000.00
LXRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 117124000.00
LXRX income_statement (annual, 2022-12-31) — Total Expenses: 100899000.00
LXRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77175000.00
LXRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53433000.00
LXRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54003000.00
LXRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -100760000.00
LXRX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LXRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LXRX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 488000.00
LXRX balance_sheet (annual, 2022-12-31) — Treasury Stock: 2061000.00
LXRX balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
LXRX balance_sheet (annual, 2022-12-31) — Working Capital: 117694000.00
LXRX income_statement (annual, 2023-12-31) — +Operating Expense: 172869000.00
LXRX income_statement (annual, 2023-12-31) — +Total Revenue: 1204000.00
LXRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 14389000.00
LXRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1010000.00
LXRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4538000.00
LXRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1862558000.00
LXRX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5617000.00
LXRX income_statement (annual, 2023-12-31) — Basic Average Shares: 221130000.00
LXRX income_statement (annual, 2023-12-31) — Basic EPS: -0.79
LXRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46345000.00
LXRX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5524000.00
LXRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -470000.00
LXRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6556000.00
LXRX balance_sheet (annual, 2023-12-31) — Capital Stock: 245000.00
LXRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22465000.00
LXRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 170026000.00
LXRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 187960000.00
LXRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49943000.00
LXRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -161897000.00
LXRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 6454000.00
LXRX cash_flow (annual, 2023-12-31) — Change In Inventory: -381000.00
LXRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 467000.00
LXRX cash_flow (annual, 2023-12-31) — Change In Payable: 6454000.00
LXRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6454000.00
LXRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2899000.00
LXRX cash_flow (annual, 2023-12-31) — Change In Receivables: -982000.00
LXRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 2659000.00
LXRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -982000.00
LXRX cash_flow (annual, 2023-12-31) — Changes In Cash: -23880000.00
LXRX balance_sheet (annual, 2023-12-31) — Common Stock: 245000.00
LXRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 93110000.00
LXRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 138823000.00
LXRX cash_flow (annual, 2023-12-31) — Common Stock Payments: -824000.00
LXRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 85000.00
LXRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6275000.00
LXRX balance_sheet (annual, 2023-12-31) — Current Assets: 176547000.00
LXRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1291000.00
LXRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1291000.00
LXRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 31546000.00
LXRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 554000.00
LXRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 554000.00
LXRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 221130000.00
LXRX income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
LXRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -177119000.00
LXRX income_statement (annual, 2023-12-31) — EBIT: -164018000.00
LXRX income_statement (annual, 2023-12-31) — EBITDA: -163464000.00
LXRX cash_flow (annual, 2023-12-31) — End Cash Position: 22465000.00
LXRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 187960000.00
LXRX balance_sheet (annual, 2023-12-31) — Finished Goods: 281000.00
LXRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -162367000.00
LXRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LXRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 31000.00
LXRX balance_sheet (annual, 2023-12-31) — Goodwill: 44543000.00
LXRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44543000.00
LXRX balance_sheet (annual, 2023-12-31) — Gross PPE: 12049000.00
LXRX income_statement (annual, 2023-12-31) — Gross Profit: 1119000.00
LXRX income_statement (annual, 2023-12-31) — Interest Expense: 13101000.00
LXRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13101000.00
LXRX income_statement (annual, 2023-12-31) — Interest Income: 7732000.00
LXRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7732000.00
LXRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10057000.00
LXRX balance_sheet (annual, 2023-12-31) — Inventory: 381000.00
LXRX balance_sheet (annual, 2023-12-31) — Invested Capital: 192618000.00
LXRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49943000.00
LXRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 138823000.00
LXRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49961000.00
LXRX balance_sheet (annual, 2023-12-31) — Leases: 2178000.00
LXRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5265000.00
LXRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 99508000.00
LXRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104773000.00
LXRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 49961000.00
LXRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LXRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4347000.00
LXRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 137999000.00
LXRX balance_sheet (annual, 2023-12-31) — Net Debt: 77043000.00
LXRX income_statement (annual, 2023-12-31) — Net Income: -177119000.00
LXRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -177119000.00
LXRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -177119000.00
LXRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -177119000.00
LXRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -177119000.00
LXRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -177119000.00
LXRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -177119000.00
LXRX income_statement (annual, 2023-12-31) — Net Interest Income: -5369000.00
LXRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -49473000.00
LXRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 49961000.00
LXRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 49961000.00
LXRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5369000.00
LXRX balance_sheet (annual, 2023-12-31) — Net PPE: 7511000.00
LXRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -470000.00
LXRX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
LXRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48567000.00
LXRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -163464000.00
LXRX income_statement (annual, 2023-12-31) — Normalized Income: -177119000.00
LXRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -161897000.00
LXRX income_statement (annual, 2023-12-31) — Operating Income: -171750000.00
LXRX income_statement (annual, 2023-12-31) — Operating Revenue: 1204000.00
LXRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 244924695.00
LXRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 5130000.00
LXRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 31000.00
LXRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3286000.00
LXRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 828000.00
LXRX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 147561000.00
LXRX balance_sheet (annual, 2023-12-31) — Payables: 14389000.00
LXRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20664000.00
LXRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9591000.00
LXRX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LXRX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
LXRX income_statement (annual, 2023-12-31) — Pretax Income: -177119000.00
LXRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LXRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
LXRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -223343000.00
LXRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -470000.00
LXRX balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
LXRX balance_sheet (annual, 2023-12-31) — Receivables: 1010000.00
LXRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85000.00
LXRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 554000.00
LXRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LXRX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -824000.00
LXRX income_statement (annual, 2023-12-31) — Research And Development: 58887000.00
LXRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -1766839000.00
LXRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 173870000.00
LXRX income_statement (annual, 2023-12-31) — Selling General And Administration: 113982000.00
LXRX balance_sheet (annual, 2023-12-31) — Share Issued: 245792668.00
LXRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14340000.00
LXRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 93110000.00
LXRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48567000.00
LXRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LXRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LXRX balance_sheet (annual, 2023-12-31) — Total Assets: 229429000.00
LXRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 192618000.00
LXRX balance_sheet (annual, 2023-12-31) — Total Debt: 106064000.00
LXRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 93110000.00
LXRX income_statement (annual, 2023-12-31) — Total Expenses: 172954000.00
LXRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 136319000.00
LXRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52882000.00
LXRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 104773000.00
LXRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -171750000.00
LXRX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 867973.00
LXRX balance_sheet (annual, 2023-12-31) — Treasury Stock: 2885000.00
LXRX balance_sheet (annual, 2023-12-31) — Work In Process: 100000.00
LXRX balance_sheet (annual, 2023-12-31) — Working Capital: 145001000.00
LXRX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -307000.00
LXRX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
LXRX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 450000.00
LXRX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LXRX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LXRX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 824000.00
LXRX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -307000.00
LXRX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6670000.00
LXRX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -307000.00
LXRX balance_sheet (quarterly, 2024-09-30) — Raw Materials: 103000.00
LXRX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LXRX balance_sheet (quarterly, 2024-09-30) — Work In Process: 83000.00
LXRX income_statement (annual, 2024-12-31) — +Operating Expense: 227582000.00
LXRX income_statement (annual, 2024-12-31) — +Total Revenue: 31081000.00
LXRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 14801000.00
LXRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3473000.00
LXRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2086000.00
LXRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2117325000.00
LXRX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -9305000.00
LXRX income_statement (annual, 2024-12-31) — Basic Average Shares: 320031000.00
LXRX income_statement (annual, 2024-12-31) — Basic EPS: -0.63
LXRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22465000.00
LXRX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4832000.00
LXRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1031000.00
LXRX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -474000.00
LXRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8099000.00
LXRX balance_sheet (annual, 2024-12-31) — Capital Stock: 363000.00
LXRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66656000.00
LXRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 237957000.00
LXRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 238349000.00
LXRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15378000.00
LXRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -178780000.00
LXRX cash_flow (annual, 2024-12-31) — Change In Account Payable: 14801000.00
LXRX cash_flow (annual, 2024-12-31) — Change In Inventory: 150000.00
LXRX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1152000.00
LXRX cash_flow (annual, 2024-12-31) — Change In Payable: 14801000.00
LXRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14801000.00
LXRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 598000.00
LXRX cash_flow (annual, 2024-12-31) — Change In Receivables: -2463000.00
LXRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 14238000.00
LXRX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2463000.00
LXRX cash_flow (annual, 2024-12-31) — Changes In Cash: 44191000.00
LXRX balance_sheet (annual, 2024-12-31) — Common Stock: 363000.00
LXRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 145950000.00
LXRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LXRX cash_flow (annual, 2024-12-31) — Common Stock Payments: -1730000.00
LXRX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LXRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 616000.00
LXRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14560000.00
LXRX balance_sheet (annual, 2024-12-31) — Current Assets: 246193000.00
LXRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1175000.00
LXRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1175000.00
LXRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 45248000.00
LXRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 534000.00
LXRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 534000.00
LXRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 320031000.00
LXRX income_statement (annual, 2024-12-31) — Diluted EPS: -0.63
LXRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -200403000.00
LXRX income_statement (annual, 2024-12-31) — EBIT: -184824000.00
LXRX income_statement (annual, 2024-12-31) — EBITDA: -184290000.00
LXRX cash_flow (annual, 2024-12-31) — End Cash Position: 66656000.00
LXRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 238349000.00
LXRX balance_sheet (annual, 2024-12-31) — Finished Goods: 128000.00
LXRX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 128000.00
LXRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -179811000.00
LXRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LXRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 119000.00
LXRX balance_sheet (annual, 2024-12-31) — Goodwill: 44543000.00
LXRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44543000.00
LXRX balance_sheet (annual, 2024-12-31) — Gross PPE: 9402000.00
LXRX income_statement (annual, 2024-12-31) — Gross Profit: 30465000.00
LXRX income_statement (annual, 2024-12-31) — Interest Expense: 15579000.00
LXRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15579000.00
LXRX income_statement (annual, 2024-12-31) — Interest Income: 12293000.00
LXRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12293000.00
LXRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12919000.00
LXRX balance_sheet (annual, 2024-12-31) — Inventory: 231000.00
LXRX balance_sheet (annual, 2024-12-31) — Invested Capital: 246248000.00
LXRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15378000.00
LXRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 241322000.00
LXRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LXRX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LXRX balance_sheet (annual, 2024-12-31) — Leases: 2178000.00
LXRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6924000.00
LXRX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6924000.00
LXRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 100298000.00
LXRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107222000.00
LXRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LXRX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LXRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LXRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2392000.00
LXRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1730000.00
LXRX balance_sheet (annual, 2024-12-31) — Net Debt: 33642000.00
LXRX income_statement (annual, 2024-12-31) — Net Income: -200403000.00
LXRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -200403000.00
LXRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -200403000.00
LXRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -200403000.00
LXRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -200403000.00
LXRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -200403000.00
LXRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -200403000.00
LXRX income_statement (annual, 2024-12-31) — Net Interest Income: -3286000.00
LXRX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14347000.00
LXRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LXRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LXRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3286000.00
LXRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1307000.00
LXRX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
LXRX balance_sheet (annual, 2024-12-31) — Net PPE: 7316000.00
LXRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1031000.00
LXRX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -474000.00
LXRX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 241322000.00
LXRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 101407000.00
LXRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -184290000.00
LXRX income_statement (annual, 2024-12-31) — Normalized Income: -200403000.00
LXRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -178780000.00
LXRX income_statement (annual, 2024-12-31) — Operating Income: -197117000.00
LXRX income_statement (annual, 2024-12-31) — Operating Revenue: 31081000.00
LXRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 361492295.00
LXRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4532000.00
LXRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 119000.00
LXRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2657000.00
LXRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 368000.00
LXRX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 171301000.00
LXRX balance_sheet (annual, 2024-12-31) — Payables: 14801000.00
LXRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29361000.00
LXRX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14712000.00
LXRX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LXRX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 241322000.00
LXRX income_statement (annual, 2024-12-31) — Pretax Income: -200403000.00
LXRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 64000.00
LXRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
LXRX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -328747000.00
LXRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1031000.00
LXRX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -474000.00
LXRX balance_sheet (annual, 2024-12-31) — Raw Materials: 103000.00
LXRX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 103000.00
LXRX balance_sheet (annual, 2024-12-31) — Receivables: 3473000.00
LXRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 616000.00
LXRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 534000.00
LXRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LXRX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1730000.00
LXRX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LXRX income_statement (annual, 2024-12-31) — Research And Development: 84480000.00
LXRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -1967242000.00
LXRX cash_flow (annual, 2024-12-31) — Sale Of Investment: 314400000.00
LXRX income_statement (annual, 2024-12-31) — Selling General And Administration: 143102000.00
LXRX balance_sheet (annual, 2024-12-31) — Share Issued: 363020303.00
LXRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13499000.00
LXRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 145950000.00
LXRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 101407000.00
LXRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LXRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LXRX balance_sheet (annual, 2024-12-31) — Total Assets: 298420000.00
LXRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 246248000.00
LXRX balance_sheet (annual, 2024-12-31) — Total Debt: 108397000.00
LXRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 145950000.00
LXRX income_statement (annual, 2024-12-31) — Total Expenses: 228198000.00
LXRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 152470000.00
LXRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52227000.00
LXRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 107222000.00
LXRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -197117000.00
LXRX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1528008.00
LXRX balance_sheet (annual, 2024-12-31) — Treasury Stock: 4615000.00
LXRX balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
LXRX balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
LXRX balance_sheet (annual, 2024-12-31) — Working Capital: 200945000.00
LXRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 26911000.00
LXRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1262000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10689000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47447000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2262000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2120365000.00
LXRX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1326000.00
LXRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 362073000.00
LXRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
LXRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 66656000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4646000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1044000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 366000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62888000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 194839000.00
LXRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -572000.00
LXRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 40582000.00
LXRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -43778000.00
LXRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -21692000.00
LXRX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 30000.00
LXRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 186000.00
LXRX cash_flow (quarterly, 2025-03-31) — Change In Payable: -21692000.00
LXRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21692000.00
LXRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1213000.00
LXRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1026000.00
LXRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19237000.00
LXRX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1026000.00
LXRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3768000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 366000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 123032000.00
LXRX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LXRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8129000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 245806000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1044000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Current Debt: 42056000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43100000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 45000000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 45000000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 110693000.00
LXRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 176000.00
LXRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 176000.00
LXRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 362073000.00
LXRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
LXRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25295000.00
LXRX income_statement (quarterly, 2025-03-31) — EBIT: -23460000.00
LXRX income_statement (quarterly, 2025-03-31) — EBITDA: -23284000.00
LXRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 62888000.00
LXRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -572000.00
LXRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -43778000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 25000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Goodwill: 44543000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44543000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9216000.00
LXRX income_statement (quarterly, 2025-03-31) — Gross Profit: 1232000.00
LXRX income_statement (quarterly, 2025-03-31) — Interest Expense: 1835000.00
LXRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1835000.00
LXRX income_statement (quarterly, 2025-03-31) — Interest Income: 2219000.00
LXRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2219000.00
LXRX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2968000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Inventory: 201000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 223731000.00
LXRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 40582000.00
LXRX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LXRX balance_sheet (quarterly, 2025-03-31) — Leases: 2178000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 58643000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58643000.00
LXRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LXRX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2392000.00
LXRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LXRX balance_sheet (quarterly, 2025-03-31) — Net Debt: 37811000.00
LXRX income_statement (quarterly, 2025-03-31) — Net Income: -25295000.00
LXRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25295000.00
LXRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25295000.00
LXRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25295000.00
LXRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25295000.00
LXRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25295000.00
LXRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25295000.00
LXRX income_statement (quarterly, 2025-03-31) — Net Interest Income: 384000.00
LXRX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 40582000.00
LXRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LXRX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LXRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 384000.00
LXRX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -572000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 6954000.00
LXRX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
LXRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78489000.00
LXRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -23284000.00
LXRX income_statement (quarterly, 2025-03-31) — Normalized Income: -25295000.00
LXRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -43778000.00
LXRX income_statement (quarterly, 2025-03-31) — Operating Income: -25679000.00
LXRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1262000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 363178000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3319000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 42056000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 25000.00
LXRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1139000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 368000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5303000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 131951000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Payables: 10689000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18818000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3775000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LXRX cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
LXRX income_statement (quarterly, 2025-03-31) — Pretax Income: -25295000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LXRX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -64971000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Receivables: 47447000.00
LXRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30000.00
LXRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 176000.00
LXRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LXRX income_statement (quarterly, 2025-03-31) — Research And Development: 15303000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1992537000.00
LXRX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 105553000.00
LXRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11608000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 365559939.00
LXRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3043000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 123032000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78489000.00
LXRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LXRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LXRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 297671000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 181675000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 101743000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 123032000.00
LXRX income_statement (quarterly, 2025-03-31) — Total Expenses: 26941000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 174639000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51865000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63946000.00
LXRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -25679000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2381939.00
LXRX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5187000.00
LXRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 135113000.00
LXRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 25097000.00
LXRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 28866000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5899000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2183000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2438000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2123560000.00
LXRX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1214000.00
LXRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 363294000.00
LXRX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
LXRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62888000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4456000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 909000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 366000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21364000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 139007000.00
LXRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -45000000.00
LXRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 15483000.00
LXRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 16993000.00
LXRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 11123000.00
LXRX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 33000.00
LXRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 190000.00
LXRX cash_flow (quarterly, 2025-06-30) — Change In Payable: 11123000.00
LXRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11123000.00
LXRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -407000.00
LXRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 264000.00
LXRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11203000.00
LXRX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 264000.00
LXRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12524000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 366000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 129440000.00
LXRX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LXRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6280000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 145084000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 909000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 909000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17456000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 17456000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34836000.00
LXRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 176000.00
LXRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 176000.00
LXRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 363570000.00
LXRX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
LXRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3252000.00
LXRX income_statement (quarterly, 2025-06-30) — EBIT: 5570000.00
LXRX income_statement (quarterly, 2025-06-30) — EBITDA: 5746000.00
LXRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 50364000.00
LXRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -45000000.00
LXRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16993000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Goodwill: 44543000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44543000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9026000.00
LXRX income_statement (quarterly, 2025-06-30) — Gross Profit: 28833000.00
LXRX income_statement (quarterly, 2025-06-30) — Interest Expense: 2318000.00
LXRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2318000.00
LXRX income_statement (quarterly, 2025-06-30) — Interest Income: 1834000.00
LXRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1834000.00
LXRX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1920000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Inventory: 168000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 185547000.00
LXRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 15483000.00
LXRX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LXRX balance_sheet (quarterly, 2025-06-30) — Leases: 2178000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 56107000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 56107000.00
LXRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -45000000.00
LXRX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2392000.00
LXRX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LXRX balance_sheet (quarterly, 2025-06-30) — Net Debt: 34743000.00
LXRX income_statement (quarterly, 2025-06-30) — Net Income: 3252000.00
LXRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3252000.00
LXRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3252000.00
LXRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3252000.00
LXRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3252000.00
LXRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3252000.00
LXRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3252000.00
LXRX income_statement (quarterly, 2025-06-30) — Net Interest Income: -484000.00