Lexicon Pharmaceuticals, Inc.

NASDAQ
LXRX
Stock
Yield per half year: -8.46%
Dividend yield: 0%
Sector: Healthcare

Reporting Lexicon Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6625 1.38 1.45 1.04 0.7702 0.4565 0.4244 0.4624 0.435 0.4066 0.5097 -10.80
Выручка, млрд $
0.083 0.09 0.0632 0.3221 0.024 0.000298 0.000139 0.0012 0.0311 0.0311 0.0113 5.32
Чистая прибыль, млрд $
-0.141 -0.129 -0.1205 0.1301 0.0763 -0.0875 -0.1031 -0.1771 -0.2004 -0.2004 -0.0984 -221.30
EV, млрд $
1.44 1.39 0.8303 0.6702 0.2601 0.5485 0.3321 0.3733 0.272 0.272 0.3572 0.90
EBIT, млрд $
-0.1376 -0.136 -0.0998 0.1414 -0.1788 -0.0871 -0.0992 -0.164 -0.1848 -0.1848 -0.1428 0.66
EBITDA, млрд $
-0.1358 -0.1313 -0.0961 0.1734 -0.176 -0.087 -0.0987 -0.1635 -0.1843 -0.1843 -0.1419 0.93
OIBDA, млрд $
-0.1497 -0.0855 -0.0964 -0.1581 -0.181 -0.181 -0.1341 3.87
Баланс стоимость, млрд $
-1.25 -1.38 -0.0264 -1.34 0.1564 -1.49 -1.59 0.0931 0.146 0.146 -0.5369 -1.37
FCF, млрд $
-0.176 -0.186 -0.1487 0.1137 -0.1431 -0.0882 -0.0902 -0.1624 -0.1798 -0.1798 -0.1327 4.67
Операционный денежный поток, млрд $
-0.1756 -0.1854 -0.1486 0.1138 -0.143 -0.087 -0.0889 -0.1619 -0.1788 -0.1788 -0.1319 4.57
Операционная прибыль, млрд $
-0.138 -0.135 -0.1033 0.1414 -0.1788 -0.0871 -0.1008 -0.1718 -0.1971 -0.1971 -0.1471 1.97
Операционные расходы, млрд $
0.2212 0.223 0.164 0.1488 0.2009 0.0874 0.1009 0.1729 0.2276 0.2276 0.1579 2.53
CAPEX, млрд $
0.000231 0.000228 0.0001 0.0001 0.0001 0.0012 0.0013 0.00047 0.001 0.001 0.0008 58.49


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0466 0.3108 0.0804 0.0361 0.1263 0.0641 0.0463 0.0225 0.0667 0.0667 0.0652 -11.99
Short Term Investments $
0.2999 0.2491 0.0797 0.2355 0.026 0.0227 0.092 0.1476 0.1713 0.1713 0.0919 45.80
Total Receivables $
0.0075 0.0048 0.0059 0.0565 0.000395 0.0000 0.0000 0.001 0.0035 0.0035 0.0135 -9.92
Total Current Assets $
0.3579 0.322 0.1733 0.3378 0.1577 0.0889 0.1409 0.1765 0.2462 0.2462 0.1620 9.32
Чистые активы, млрд $
0.2859 0.1574 0.0521 0.1733 0.3378 0.1577 0.0889 0.0021 0.1095 0.0021 0.1392 -20.17
Активы, млрд $
0.4756 0.4365 0.2841 0.4177 0.2038 0.1369 0.1943 0.2294 0.2984 0.2984 0.2126 7.92
Short Term Debt $
0.0163 0.0141 0.0011 0.011 0.0122 0.0011 0.0013 0.0013 0.0012 0.0012 0.0034 -37.11
Long Term Debt $
0.0875 0.1038 0.0852 0.2316 0.2439 0.2342 0.0486 0.0995 0.1003 0.1003 0.1453 -16.28
Задолженность, млрд $
0.3182 0.3844 0.3105 0.3006 0.0474 0.0233 0.0772 0.1363 0.1525 0.1525 0.0873 26.33
Чистый долг, млрд $
0.0548 0.184 0.1646 0.2102 -0.1135 -0.0618 0.0089 0.0836 0.0417 0.0417 -0.0082 -181.85
Долг, млрд $
0.1014 0.2457 0.245 0.2463 0.0128 0.0023 0.0553 0.1061 0.1084 0.1084 0.0570 53.31
Interest income $
0.0067 0.0023 0.002 0.0035 0.0034 0.0028 0.000134 0.0016 0.0062 0.0028 12.77
Расходы на обслуживание долга $
0.0066 0.007 0.0208 0.0207 0.0145 0.000802 0.0028 0.0131 0.0156 0.0156 0.0094 1.47
Чист. проц. доходы, млрд $
-0.0043 0.002 0.0035 0.0034 0.0028 0.000134 0.0016 0.0062 0.0062 0.0028 12.77
Goodwill, млрд $
0.0445 0.0445 0.0445 0.0445 0.0445 0.0445 0.0445 0.0445 0.0445 0.0445 0.0445 0.00
Амортизация, млрд $
0.0021 0.0034 0.0037 0.032 0.0028 0.000134 0.000427 0.000554 0.000534 0.000534 0.0009 -28.21
Себестоимость, млрд $
0.164 0.0019 0.0025 0.0032 0.0019 0.055 0.000427 0.0001 0.000616 0.000616 0.0116 -20.17
Товарно материальные запасы $
-0.0041 0.0048 0.0019 0.0047 0.0042 0 0.000381 0.000231 0.000231 0.0023 -34.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.27 -1.17 -1.14 1.11 0.6888 -0.6005 -0.6223 -0.801 -0.6262 -0.6262 -0.3922 -198.11
Цена акции ао 13.83 9.88 6.64 4.15 3.42 2.17 1.53 0.7385 0.6958 0.6958 1.71 -27.27
Число акций ао, млн 104 105 105 116 110 145 165.73 221.13 320.03 320.03 192.38 23.81
FCF/акцию -1.69 -1.77 -1.41 0.9742 -1.29 -0.6058 -0.5441 -0.7343 -0.5619 -0.5619 -0.7472 -15.31


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -63.81 -123.2 -938.23 -19.03 -12.88 13.14 6.7 23.67 -167.66 -167.66 17.60 -27.4060 67.07
ROA, % -25.02 -28.3 -33.45 37.08 24.57 -51.35 -62.27 -83.6 -75.93 -75.93 5.71 -49.7160 -225.31
ROIC, % 0.37 -42.17 -44.72 -40 49.07 -17.57 -61.1 0.2089 -39.81 -58.2 17.65 -13.8402 -195.90
ROS, % -149.14 -163.39 44.96 -745.09 -29224.83 -74192.81 -14710.88 -644.78 -644.78 -644.78 13.36 -23883.6160 -53.36
ROCE, % -261.07 -40.33 40.14 -113.89 -75.87 -57.95 -82.89 -73 -126.64 -126.64 29.73 -83.2700 10.79
Ebit margin, % 43.92 -183.5 -29179.87 -71341.01 -13622.76 -594.65 -594.65 -594.65 18.53 -23066.5880 -54.10
Рентаб EBITDA, % -145.38 -152.02 53.85 -733.56 -29179.87 -71033.81 -13576.74 -592.93 -592.93 -592.93 26.10 -22995.2560 -54.12
Чистая рентаб, % -165.4 -149 -190.71 40.4 318.18 -29351.01 -74192.81 -14710.88 -644.78 -644.78 13.36 -23716.2600 -215.17
Operation Margin, % -148.98 -163.39 52.81 -745.09 -29224.83 -72489.21 -14264.95 -634.2 -634.2 -634.2 16.64 -23449.4780 -53.52
Чистая процентная маржа, % -438.85 -3.6 -169.71 -142.86 -190.71 40.4 -244.11 536.83 24.17 -141.3980 7.54
Доходность FCF, % -7.91 27.75 -12.7 -12.78 -14.37 20.57 -59.94 -11.72 -22.67 -37.33 -22.2180 -212.66


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-127.4 -9.79 -11.24 -8.03 3.53 4.89 3.74 3.74 -2.46 3.74 69.28 2.69 -193.03
P/BV
7.8 13.3 -25.21 3.93 2.39 5.37 2.76 3.11 1.58 1.58 8.88 3.04 -7.94
P/S
7.7 12.9 10.53 1.43 15.57 2047.93 2325.03 240.6 7.41 7.41 8.07 927.31 -13.80
P/FCF
-7.76 -6.51 5.32 -3.49 -6.65 -4.41 -4.51 -2.5 -2.26 -2.26 8.97 -4.0660 -19.41
E/P
-0.0886 -0.1165 0.2354 -0.2941 -0.1173 -0.2593 -0.4072 -0.4356 -0.4929 -0.4929 0.03 -0.3425 33.26
EV/EBIT
4.74 -6.03 -5.89 -3.35 -2.28 -1.47 -1.47 -1.47 88.62 -2.8920 -24.24
EV/EBITDA
-10.6 -12.46 -8.64 3.86 -1.48 -6.31 -3.36 -2.28 -1.48 -1.48 53.93 -2.9820 0.00
EV/S
15.4 17.72 2.37 11.07 1718.4 2389.41 310.03 8.75 8.75 8.75 8.39 887.07 -65.22
EV/FCF
-7.49 -7.53 6.7 -1.86 -5.8 -3.68 -2.3 -1.51 -1.51 -1.51 21.66 -2.9600 -23.60
Debt/EBITDA
-1.87 -2.55 1.42 -0.06 -0.0262 -0.56 -0.6489 -0.5882 -0.5882 -0.5882 2.61 -0.4823 86.31
Netdebt/Ebitda
-1.33 -1.41 1.64 2.05 0.73 -0.0906 -0.5114 -0.2265 -0.2265 -0.2265 0.49 -0.0650 -179.13
Debt/Ratio
0.88 1.09 0.72 0.23 0.17 0.2846 0.4623 0.3632 0.3632 0.3632 0.24 0.3287 16.40
Debt/Equity
7.38 -11.76 2.57 0.3 -0.02 -0.0348 1.14 0.7427 1.04 1.04 2.82 0.5736 -320.39
Debt/Net Income
-1.9 -2.03 1.88 -0.1825 -0.0258 -0.5362 -0.5988 -0.5409 -0.5409 -0.5409 10.75 -0.4485 83.78
PEG
11.36 11.36 -67.62 11.36 0.00
Бета
1.73 1.46 1.38 -0.3415 -5.66 3.76 3.76 -0.56 0.1197 20.83
Индекс Альтмана
-2.45 -5.78 -0.59 -5.43 2.03 -1.74 0.2161 3.56 0.3747 0.3747 12.59 0.8882 -28.68


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0036 0.0014 0.002 0.2166 0.0117 0.0117 0.0999 0.0999 0.0880 -14.34
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-3.09 -1.31 -1.43 166.43 0 0 -96.89 -56.42 0 155.02 2.08 112.24


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0368 0.0653 0.0468 8.34
CAPEX/Выручка, %
0.3626 409.73 953.96 39.04 3.32 3.32 55.72
Персонал, чел
78 87 135 285 38.26