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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-67.85 M USD-178.78 M USD-161.90 M USD-88.85 M USD-87.02 M USD-142.97 M USD113.81 M USD-148.61 M USD-185.39 M USD-175.63 M USD184.78 M USD-75.62 M USD
Depreciation & Amortization621000 USD534000 USD554000 USD427000 USD292000 USD2.93 M USD3.65 M USD3.68 M USD3.40 M USD2.06 M USD727000 USD1.93 M USD
Stock-Based Compensation12.52 M USD13.50 M USD14.34 M USD11.52 M USD10.58 M USD13.27 M USD14.22 M USD11.70 M USD9.47 M USD7.45 M USD6.84 M USD7.08 M USD
Capital Expenditures0 USD1.03 M USD470000 USD1.33 M USD1.22 M USD87000 USD70000 USD95000 USD228000 USD231000 USD910000 USD80000 USD
Cash Flow from Investing113.02 M USD-15.38 M USD-49.94 M USD-71.08 M USD2.11 M USD380.76 M USD-155.85 M USD169.58 M USD50.52 M USD18.25 M USD-117.02 M USD-108.42 M USD
Cash Flow from Financing-48.50 M USD238.35 M USD187.96 M USD142.21 M USD22.71 M USD-147.64 M USD-2.23 M USD-2.24 M USD149.93 M USD987000 USD-2.03 M USD283.81 M USD
Dividends Paid
Stock Buybacks1.73 M USD824000 USD864000 USD2.67 M USD1.03 M USD941000 USD972000 USD1.68 M USD621000 USD357000 USD887000 USD
Free Cash Flow-67.85 M USD-179.81 M USD-162.37 M USD-90.18 M USD-88.24 M USD-143.06 M USD113.74 M USD-148.70 M USD-185.62 M USD-175.86 M USD183.87 M USD-75.70 M USD

Lexicon Pharmaceuticals, Inc. is a biopharmaceutical company focused on the discovery, development, and commercialization of pharmaceutical products for the treatment of human diseases, particularly in cardiometabolic and neurological areas. It offers Sotagliflozin, marketed as Inpefa and Zynquista, an oral dual SGLT1/2 inhibitor that reduces the risk of cardiovascular death, heart failure hospitalization, and urgent heart failure visits in adults with heart failure, type 2 diabetes, chronic kidney disease, and other cardiovascular risk factors. The company advances key drug candidates including pilavapadin (LX9211) for diabetic peripheral neuropathic pain, with Phase 3 development cleared by the U.S. FDA following positive Phase 2b results, and LX9851, a first-in-class ACSL5 inhibitor for obesity and cardiometabolic disorders exclusively licensed to Novo Nordisk. Additional pipeline efforts target hypertrophic cardiomyopathy with sotagliflozin in the ongoing SONATA-HCM Phase 3 study. Founded in 1995 and headquartered in The Woodlands, Texas, Lexicon Pharmaceuticals leverages its genomics platform to identify novel small-molecule therapies addressing unmet needs in chronic pain and cardiometabolic conditions.