LEXICON PHARMACEUTICALS, INC. (LXRX)
Lexicon Pharmaceuticals, Inc. is a biopharmaceutical company dedicated to the end-to-end process of identifying, advancing, and bringing to market novel therapeutic compounds. Its development pipeline includes orally administered small molecule drug candidates such as Sotagliflozin, which has successfully concluded Phase III clinical studies for treating both heart failure and type 1 diabetes, and LX9211, currently undergoing Phase II clinical development for neuropathic pain. The firm maintains important strategic collaborations and licensing arrangements with pharmaceutical industry leaders, including Bristol-Myers Squibb Company and Genentech, Inc. Established in 1995, Lexicon Pharmaceuticals, Inc. is based in The Woodlands, Texas.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Lexicon Pharmaceuticals, Inc.
NASDAQ:LXRXHealthcare · Biotechnology
-4.05%$1.42
AH$1.50+5.63%vs close
Mkt Cap$631.84M
Float226.44M
O/S444.96M
Vol
$ Vol
RVOL
Inst Own82.0%
SI11.8%
Earnings
Dilution
Financials Summary
Revenue$49.8M
Net Income-$50.34M
Total Assets$184.99M
Free Cash Flow-$67.85M
Debt & Equity
Debt 37%
Equity 63%
Total Debt$62.24M
Total Equity$107.54M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:7Reverse splitMay 21, 20157 shares → 1
Balance Sheet Details
Assets$184.99M
Liabilities$77.45M
Accounts Receivable$2.38M
Accounts Payable$3.08M
Inventory$281K
PP&E (Net)$9.18M
Goodwill$44.54M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $49.8M | $31.08M | $1.2M | $139K | $298K | $24M | $322.07M | $63.21M | $90.33M | $83.34M | $130.01M | $22.85M | $2.22M | $1.09M | $1.85M | $4.91M | $10.7M | $32.32M | $50.12M | $72.8M | $75.68M | $61.74M | $42.84M | $35.2M | $305.58M | $14.46M | $4.7M |
| YoY Growth | 60.2% | 2481.5% | 766.2% | -53.4% | -98.8% | -92.5% | 409.5% | -30.0% | 8.4% | -35.9% | 468.9% | 928.5% | 104.0% | -41.1% | -62.3% | -54.1% | -66.9% | -35.5% | -31.2% | -3.8% | 22.6% | 44.1% | 21.7% | -88.5% | 2013.5% | 207.6% | - |
| Cost of Revenue | $274K | $616K | $58.97M | $52.52M | $55.05M | $1.93M | $3.23M | $2.49M | $1.9M | $163.97M | $95.19M | $89.28M | $89.68M | $82.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.62M | -$2M |
| Gross Profit | $49.53M | $30.46M | -$57.77M | -$52.38M | -$54.75M | $22.07M | $318.84M | $60.72M | $88.44M | -$80.64M | $34.83M | -$66.42M | -$87.46M | -$81.48M | $1.85M | $4.91M | $10.7M | $32.32M | $50.12M | $72.8M | $75.68M | $61.74M | $42.84M | $35.2M | $305.58M | $17.08M | $6.7M |
| Gross Margin | 99.4% | 98.0% | -4798.0% | -37681.3% | -18371.8% | 92.0% | 99.0% | 96.1% | 97.9% | -96.8% | 26.8% | -290.6% | -3936.1% | -7482.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 118.1% | 142.6% |
| Research and Development | $61.12M | $84.48M | $58.89M | $52.82M | $55.05M | $153.62M | $91.92M | $100.24M | $156.81M | $178.15M | $95.19M | $89.28M | $89.68M | $82.57M | $91.83M | $75.35M | $81.24M | $108.58M | $104.33M | $106.69M | $93.63M | $90.59M | $82.2M | $74.86M | $53.35M | $31.65M | $14.6M |
| Selling, General, and Administrative | $37.32M | $131.9M | $0 | $0 | $0 | $47.23M | $56.84M | $63.75M | $66.2M | $43.04M | $23.84M | $19.41M | $17.12M | $17.04M | $17.35M | $22.57M | $19.42M | $20.28M | $20.74M | $21.33M | $18.17M | $18.61M | $23.23M | $23.23M | $20.86M | $18.29M | $2.9M |
| Other | $0 | $11.2M | $55.09M | -$4.43M | -$22.7M | -$130.99M | $28.64M | $0 | $1.95M | $2.29M | $572K | $2.25M | $59K | $105K | $24.12M | $2.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $275M | $2.62M | $4.9M |
| Total Operating Expenses | $98.44M | $227.58M | $113.98M | $48.38M | $32.34M | $69.87M | $177.4M | $164M | $223.02M | $221.19M | $119.02M | $108.69M | $106.8M | $99.62M | $115.94M | $100.63M | $100.66M | $128.86M | $125.07M | $128.03M | $111.8M | $109.19M | $105.43M | $98.09M | $349.22M | $52.56M | $19.5M |
| Operating Income (EBIT) | -$48.91M | -$197.12M | -$171.75M | -$100.76M | -$87.09M | -$47.8M | $141.44M | -$103.28M | -$136.68M | -$137.16M | $1.47M | -$100.37M | -$102.37M | -$108.42M | -$114.09M | -$95.72M | -$89.96M | -$96.53M | -$74.95M | -$55.23M | -$36.12M | -$47.45M | -$62.59M | -$62.89M | -$43.64M | -$35.48M | -$12.8M |
| Operating Margin | -98.2% | -634.2% | -14265.0% | -72489.2% | -29224.8% | -199.2% | 43.9% | -163.4% | -151.3% | -164.6% | 1.1% | -439.2% | -4607.2% | -9955.5% | -6170.6% | -1950.2% | -840.7% | -298.7% | -149.6% | -75.9% | -47.7% | -76.9% | -146.1% | -178.7% | -14.3% | -245.4% | -272.3% |
| Interest Expense | $8.34M | $15.58M | $13.1M | $2.78M | $802K | $14.54M | $20.68M | $20.78M | $6.98M | $6.57M | $6.72M | $2.25M | $1.97M | $2.11M | $2.53M | $2.72M | $2.97M | $2.69M | $2.77M | $3.25M | $3.28M | $2.66M | $325K | $7K | $314K | $422K | $0 |
| Interest Income | $6.91M | $12.29M | $7.73M | $1.6M | $134K | $2.77M | $3.35M | $3.51M | $1.95M | $2.29M | $572K | $2.25M | $216K | $318K | $255K | $519K | $880K | $5.76M | $7.29M | $3.65M | $2.65M | $1.64M | $1.8M | $3.23M | $8.78M | $9.9M | $0 |
| Other Income (Expense) | -$1.43M | -$3.29M | -$5.37M | -$1.18M | -$668K | -$10.77M | -$17.33M | -$17.27M | -$5.03M | -$4.27M | -$6.15M | $2K | -$1.75M | -$1.8M | -$2.12M | -$6.08M | -$3.46M | -$349K | $3.72M | $801K | -$77K | $282K | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$50.34M | -$200.4M | -$177.12M | -$101.94M | -$87.76M | -$58.57M | $124.12M | -$120.55M | -$141.71M | -$141.43M | -$4.68M | -$100.36M | -$104.13M | -$110.21M | -$116.22M | -$101.8M | -$93.42M | -$96.88M | -$71.23M | $54.43M | $39.2M | -$46.15M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$6.01M | $0 | -$12.66M | $4.51M | $0 | -$70K | -$833K | $0 | $0 | -$26K | -$102K | $0 | -$16.16M | -$119K | $119K | -$282K | $1.6M | -$3.22M | -$8.47M | -$9.48M | -$300K |
| Net Income | -$50.34M | -$200.4M | -$177.12M | -$101.94M | -$87.76M | -$58.57M | $130.13M | -$120.55M | -$129.05M | -$141.43M | -$4.68M | -$100.29M | -$104.13M | -$110.21M | -$116.22M | -$101.78M | -$82.78M | -$76.86M | -$58.79M | -$54.31M | -$36.31M | -$47.17M | -$64.2M | -$59.67M | -$35.17M | -$25.99M | -$12.5M |
| Net Income Margin | -101.1% | -644.8% | -14710.9% | -73341.0% | -29449.0% | -244.1% | 40.4% | -190.7% | -142.9% | -169.7% | -3.6% | -438.8% | -4686.1% | -10120.4% | -6285.3% | -2073.7% | -773.6% | -237.8% | -117.3% | -74.6% | -48.0% | -76.4% | -149.9% | -169.5% | -11.5% | -179.8% | -266.0% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.14 | -0.63 | -0.80 | -0.62 | -0.61 | -0.63 | 1.23 | -1.14 | -1.23 | -1.36 | -0.05 | -1.31 | -1.42 | -1.58 | -2.39 | -2.35 | -3.98 | -3.93 | -4.12 | -5.68 | -3.97 | -5.21 | -7.91 | -7.99 | -4.90 | -4.37 | -3.57 |
| Diluted EPS | -0.14 | -0.63 | -0.80 | -0.62 | -0.61 | -0.63 | 1.11 | -1.14 | -1.23 | -1.36 | -0.05 | -1.31 | -1.42 | -1.58 | -2.39 | -2.35 | -3.98 | -3.93 | -4.12 | -5.68 | -3.97 | -5.21 | -7.91 | -7.99 | -4.90 | -4.37 | -3.57 |
| Weighted Average OS | 363.05M | 320.03M | 221.13M | 165.73M | 145.65M | 110.84M | 106.22M | 105.74M | 105.12M | 103.86M | 103.59M | 76.35M | 73.30M | 69.96M | 48.68M | 43.26M | 20.78M | 19.54M | 14.26M | 9.55M | 9.14M | 9.05M | 8.12M | 7.47M | 7.17M | 5.95M | 3.50M |
| EBITDA | -$41.38M | -$184.29M | -$169.76M | -$100.03M | -$86.66M | -$41.1M | $148.45M | -$96.09M | -$125.27M | -$125.82M | $11.72M | -$96.18M | -$99.29M | -$103.91M | -$108.8M | -$93.69M | -$84.29M | -$86.26M | -$64.53M | -$39.98M | -$24.48M | -$34.58M | -$41.06M | -$42.31M | -$27.09M | -$32.86M | -$10.8M |
| EBITDA Margin | -83.1% | -592.9% | -14099.3% | -71966.2% | -29081.9% | -171.3% | 46.1% | -152.0% | -138.7% | -151.0% | 9.0% | -420.9% | -4468.6% | -9541.5% | -5884.3% | -1908.9% | -787.8% | -266.9% | -128.8% | -54.9% | -32.4% | -56.0% | -95.9% | -120.2% | -8.9% | -227.2% | -229.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $34.33M | $66.66M | $22.46M | $46.34M | $64.06M | $126.26M | $36.11M | $160.05M | $310.79M | $346.5M | $521.35M | $339.34M | $129.13M | $223.21M | $186.31M | $47.21M | $100.55M | $85.87M | $22.94M | $30.23M | $21.97M | $14.61M | $81.92M | $39.36M | $23.05M | $37.81M | $2M |
| Short-Term Investments | $61.9M | $171.3M | $147.56M | $92.01M | $22.68M | $26.01M | $235.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95.38M | $163.9M | $61.96M | $17.24M | $235.84M | $49.77M | $77.72M | $72.95M | $22.12M | $54.25M | $133.39M | $164.87M | $7.1M |
| Cash and Short-Term Investments | $96.23M | $237.96M | $170.03M | $138.36M | $86.74M | $152.28M | $271.66M | $160.05M | $310.79M | $346.5M | $521.35M | $339.34M | $129.13M | $223.21M | $281.69M | $211.11M | $162.51M | $103.11M | $258.77M | $80M | $99.69M | $87.56M | $104.04M | $93.61M | $156.44M | $202.68M | $9.1M |
| Accounts Receivable | $2.38M | $3.47M | $1.01M | $28K | $14K | $395K | $56.53M | $5.92M | $4.83M | $7.49M | $911K | $1.03M | $790K | $1.38M | $350K | $744K | $815K | $568K | $1.76M | $1.19M | $2.61M | $6.4M | $6.57M | $5.14M | $4.54M | $2.81M | $3.39M |
| Inventory | $281K | $231K | $381K | $0 | $0 | $0 | $4.24M | $4.68M | $1.95M | $0 | $0 | $4.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $4.53M | $5.13M | $2.48M | $0 | $0 | $0 | $2.67M | $4.43M | $3.88M | $10.14M | $23.85M | $4.64M | $6.35M | $0 | $0 | $0 | $0 | $0 | $4.37M | $0 | $0 | $56.96M | $29.49M | $6.69M | $536K | $100K |
| Total Current Assets | $101.89M | $246.19M | $176.55M | $140.87M | $88.92M | $157.72M | $337.75M | $173.32M | $322M | $357.87M | $532.4M | $368.99M | $134.55M | $230.94M | $285.79M | $214.74M | $169.68M | $109.17M | $264.65M | $85.55M | $106.05M | $98.75M | $171.5M | $133.13M | $166.44M | $206.03M | $12.6M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.18M | $7.32M | $7.51M | $8.48M | $3.44M | $295K | $14.05M | $15.87M | $17.69M | $19.39M | $21.23M | $1.08M | $41.36M | $42.63M | $46.42M | $53.43M | $58.75M | $65.09M | $70.83M | $78.19M | $85.27M | $84.57M | $83.68M | $37.36M | $26.71M | $14.48M | $9.4M |
| Goodwill | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M | $25.8M | $25.8M | $25.8M | $25.8M | $0 | $0 | $0 | $0 | $25.8M | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $19.72M | $50.12M | $51.88M | $53.36M | $53.36M | $53.36M | $53.56M | $53.56M | $53.56M | $53.56M | $0 | $0 | $0 | $0 | $26.44M | $27.64M | $28.84M | $30.04M | $5.44M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.51M | -$4.88M | -$468.39M | -$413.61M | $0 | $0 | $0 | $0 | $0 | $0 | $55.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.51M | $4.88M | $468.39M | $413.61M | $0 | $0 | $0 | $0 | $0 | $0 | -$55.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $29.37M | $368K | $828K | $412K | $0 | $1.23M | $1.66M | $285K | $429K | $461K | $3.31M | $3.41M | $144K | $109K | $205K | $619K | $3.52M | $61.46M | $8.02M | $724K | $964K | $1.02M | $180K | $1.24M | $15.6M | $184K | $300K |
| Total Long-Term Assets | $83.09M | $52.23M | $52.88M | $53.43M | $47.99M | $46.07M | $79.96M | $110.81M | $114.54M | $117.75M | $122.43M | $102.39M | $139.61M | $140.84M | $144.72M | $152.15M | $88.08M | $152.34M | $104.65M | $104.71M | $112.67M | $113.23M | $112.69M | $68.64M | $73.55M | $14.66M | $9.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $184.99M | $298.42M | $229.43M | $194.3M | $136.91M | $203.79M | $417.71M | $284.14M | $436.54M | $475.63M | $654.83M | $471.38M | $274.16M | $371.78M | $430.51M | $366.88M | $257.76M | $261.51M | $369.3M | $190.27M | $218.71M | $211.98M | $284.2M | $201.77M | $239.99M | $220.69M | $22.3M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $3.08M | $14.8M | $14.39M | $10.39M | $9.15M | $5.47M | $12.18M | $12.05M | $38.76M | $52.88M | $19.73M | $13.06M | $9.71M | $7.66M | $6.04M | $3.16M | $5.92M | $7.93M | $7.34M | $6.51M | $6.88M | $7.57M | $5.88M | $4.38M | $3.17M | $2.52M | $1.19M |
| Short-Term Debt | $6.24M | $0 | $0 | $0 | $0 | $11.65M | $11.01M | $1.11M | $14.09M | $16.28M | $1.98M | $20.17M | $1.71M | $1.57M | $1.44M | $1.14M | $38.48M | $963K | $880K | $816K | $4.75M | $4.69M | $0 | $0 | $0 | $1.01M | $9.4M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.4M | $40.1M | $63.37M | $76.5M | $1.62M | $195K | $128K | $119K | $214K | $942K | $5.67M | $18.03M | $31.31M | $39.04M | $19.5M | $21.13M | $12.76M | $10.6M | $0 | -$9.4M |
| Other Current Liabilities | $5.13M | $14.71M | $9.59M | $3.66M | $5.71M | $6.2M | $9.64M | -$1.06M | $252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.67M | $8K |
| Total Current Liabilities | $20.87M | $45.25M | $31.55M | $23.17M | $22.12M | $46.81M | $65.34M | $36.75M | $124.13M | $164.64M | $123M | $44.97M | $19.29M | $18.29M | $21.39M | $10.78M | $50.95M | $21.18M | $35.35M | $45.97M | $57.46M | $38.71M | $31.77M | $21.3M | $18.78M | $11.23M | $10.6M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $49.41M | $100.3M | $99.51M | $48.58M | $0 | $0 | $234.17M | $243.89M | $231.58M | $85.17M | $100.96M | $87.5M | $20.17M | $21.88M | $23.45M | $27.34M | $28.48M | $29.53M | $30.49M | $31.37M | $32.19M | $32.94M | $56.34M | $4M | $0 | $1.83M | $3.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.05M | $62.53M | $112.31M | $185.65M | $14.3M | $13.6M | $14.04M | $14.21M | $14.21M | $15.15M | $14.21M | $16.13M | $26.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.01M | $6.01M | $18.68M | $18.68M | $18.68M | $18.75M | $18.75M | $18.75M | $18.75M | -$39.42M | -$14.21M | -$16.13M | -$26.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $582K | $0 | $0 | $0 | $0 | $0 | $0 | $238K | $292K | $805K | $14.37M | $23.54M | $32.39M | $32.28M | $55.15M | $48.78M | $616K | $764K | $759K | $739K | $43.26M | $18.74M | $29.87M | $6.57M | $2.84M | $0 | -$100K |
| Total Long-Term Liabilities | $56.58M | $107.22M | $104.77M | $54M | $1.19M | $611K | $235.27M | $273.79M | $260.31M | $153.58M | $245.99M | $142.39M | $84.7M | $86.81M | $111.55M | $109.08M | $43.31M | $44.51M | $47.38M | $58.8M | $75.45M | $51.68M | $86.22M | $10.57M | $2.84M | $1.83M | $3.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $77.45M | $152.47M | $136.32M | $77.17M | $23.31M | $47.42M | $300.61M | $310.54M | $384.44M | $318.22M | $368.98M | $187.36M | $104M | $105.1M | $132.94M | $119.86M | $94.26M | $65.68M | $82.72M | $104.77M | $132.91M | $90.39M | $117.98M | $31.87M | $21.62M | $13.06M | $14.1M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.95M | $27.93M | $30.1M |
| Common Stock | $366K | $363K | $245K | $189K | $150K | $142K | $106K | $106K | $106K | $105K | $104K | $726K | $514K | $512K | $480K | $338K | $176K | $137K | $137K | $78K | $64K | $63K | $63K | $52K | $52K | $48K | $0 |
| Retained Earnings | -$2.02B | -$1.97B | -$1.77B | -$1.59B | -$1.49B | -$1.4B | -$1.34B | -$1.47B | -$1.38B | -$1.25B | -$1.11B | -$1.1B | -$1B | -$899.83M | -$789.62M | -$673.41M | -$570.17M | -$487.39M | -$410.54M | -$351.74M | -$297.43M | -$261.12M | -$213.94M | -$149.75M | -$90.08M | -$54.9M | -$28.9M |
| Comprehensive Income & Other | $30K | $119K | $31K | -$428K | -$10K | -$6K | $84K | -$12K | -$222K | -$195K | -$219K | -$63K | $2K | $23K | $21K | $5K | -$75.8M | $0 | -$4K | -$16K | -$54K | -$20K | -$899K | -$11.11M | -$22.7M | -$33.64M | -$900K |
| Other Stockholders' Equity | $2.12B | $2.11B | $1.86B | $1.71B | $1.6B | $1.56B | $1.46B | -$106K | $1.43B | $1.41B | $1.39B | $1.39B | -$514K | $1.17B | $1.09B | $920.09M | $733.79M | $672.84M | $666.7M | $437.16M | $383.17M | $382.65M | $380.1M | $319.6M | $308.39M | $262.48M | $37.1M |
| Total Equity | $107.54M | $145.95M | $93.11M | $117.12M | $113.59M | $156.37M | $117.1M | -$1.47B | $52.1M | $157.4M | $285.85M | $284.02M | -$1B | $266.68M | $297.57M | $247.02M | $163.79M | $185.58M | $256.3M | $85.5M | $85.8M | $121.59M | $166.22M | $169.9M | $218.37M | $207.63M | $8.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$290K | $10.25M | $30.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $184.99M | $298.42M | $229.43M | $194.3M | $136.91M | $203.79M | $417.71M | -$1.16B | $436.54M | $475.63M | $654.83M | $471.38M | -$899.96M | $371.78M | $430.51M | $366.88M | $258.05M | $251.26M | $339.02M | $190.27M | $218.71M | $211.98M | $284.2M | $201.77M | $239.99M | $220.69M | $22.3M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $62.24M | $108.4M | $106.06M | $55.29M | $2.28M | $12.81M | $246.84M | $245M | $245.67M | $101.45M | $105.81M | $107.67M | $21.88M | $23.45M | $24.89M | $28.48M | $66.96M | $30.49M | $31.37M | $32.19M | $36.94M | $37.63M | $56.34M | $4M | $0 | $2.85M | $13M |
| Net Debt | $27.91M | $41.74M | $83.6M | $8.95M | -$61.79M | -$113.45M | $210.73M | $84.95M | -$65.12M | -$245.06M | -$415.54M | -$231.67M | -$107.25M | -$199.76M | -$161.41M | -$18.73M | -$33.59M | -$55.38M | $8.44M | $1.96M | $14.97M | $23.02M | -$25.57M | -$35.36M | -$23.05M | -$34.96M | $11M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$50.34M | -$200.4M | -$177.12M | -$101.94M | -$87.76M | -$58.57M | $130.13M | -$120.55M | -$129.05M | -$141.43M | -$4.68M | -$100.29M | -$104.13M | -$110.21M | -$116.22M | -$101.78M | -$93.32M | -$76.86M | -$58.79M | -$54.31M | -$36.31M | -$47.17M | -$64.2M | -$59.67M | -$35.17M | -$25.99M | -$12.5M |
| Depreciation & Amortization | $621K | $534K | $554K | $427K | $292K | $2.93M | $3.65M | $3.68M | $3.4M | $2.06M | $727K | $1.93M | $2.86M | $4.19M | $4.89M | $5.39M | $6.16M | $10.07M | $10.42M | $11.2M | $11.63M | $12.87M | $21.53M | $20.58M | $16.55M | $2.62M | $2M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $49K | -$110K | -$6.01M | $0 | -$12.66M | $16K | $3.55M | -$70K | $0 | $0 | $116.92M | $4.82M | $2.58M | -$26.52M | -$20.36M | -$7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $12.52M | $13.5M | $14.34M | $11.52M | $10.58M | $13.27M | $14.22M | $11.7M | $9.47M | $7.45M | $6.84M | $7.08M | $7.42M | $6.5M | $5.71M | $5.48M | $5.27M | $6.5M | $7.93M | $7.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $1.09M | -$2.46M | -$982K | -$14K | $381K | $53.23M | -$50.61M | -$1.1M | $166K | -$4.08M | $124K | $457K | $588K | -$1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$50K | $150K | -$381K | $0 | $0 | $345K | $437K | -$2.73M | -$1.95M | $6.23M | -$5.79M | -$128K | $1.7M | -$2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$30.22M | $14.8M | $6.45M | $76K | -$14.16M | -$20.97M | $20.1M | -$18.86M | -$7.17M | $27.65M | $6.2M | $1.27M | $3.12M | -$995K | $10.37M | -$5.24M | -$2.79M | -$2.26M | $2.62M | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.29M | $1.75M | -$2.43M | $340K | $3.55M | -$1.52M | -$28.21M | -$22.09M | -$50.3M | -$73.34M | $171.35M | $697K | -$438K | -$293K | -$152K | $6.25M | -$5.74M | -$14.34M | -$24.06M | -$22.54M | $48.11M | -$7.95M | $31.89M | $10.1M | $632K | $1.03M | $900K |
| Total Working Capital Change | -$26.89M | $14.24M | $2.66M | $402K | -$10.23M | $31.08M | -$58.29M | -$44.77M | -$59.26M | -$43.55M | $171.89M | $2.29M | $4.97M | -$4.82M | $10.21M | $1.01M | -$8.54M | -$16.6M | -$21.44M | -$20.86M | $48.11M | -$7.95M | $31.89M | $10.1M | $632K | $1.03M | $900K |
| Other Non-Cash Items | -$3.75M | -$6.65M | -$2.33M | $744K | $54K | -$131.57M | $30.1M | $1.34M | $2.7M | -$176K | $6.45M | $13.44M | -$2.21M | $9.89M | -$109.45M | $2.71M | -$1.17M | $7.81M | $7.93M | $7.03M | $10K | -$11K | $3.06M | $197K | $0 | $20.84M | $0 |
| Net Cash from Operating | -$67.85M | -$178.78M | -$161.9M | -$88.85M | -$87.02M | -$142.97M | $113.81M | -$148.61M | -$185.39M | -$175.63M | $184.78M | -$75.62M | -$91.08M | -$94.46M | -$87.94M | -$82.37M | -$89.02M | -$95.6M | -$74.32M | -$56.91M | $23.44M | -$42.26M | -$7.72M | -$28.79M | -$17.99M | -$1.5M | -$9.6M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$1.03M | -$470K | -$1.33M | -$1.22M | -$87K | -$70K | -$95K | -$228K | -$231K | -$910K | -$80K | -$1.72M | -$492K | -$1.21M | -$1.13M | -$369K | -$2.19M | -$1.9M | -$3.58M | -$11.28M | -$11.81M | -$4.82M | -$19.77M | -$13.47M | -$7.71M | -$4.1M |
| Acquisitions | $0 | $0 | $0 | $69.75M | -$3.33M | $11.01M | $155.78M | $0 | $0 | $0 | $335K | $0 | $0 | $0 | $0 | -$5.56M | $0 | -$20.06M | $0 | $0 | $0 | $91K | $48K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$143.55M | -$328.75M | -$223.34M | -$133.95M | -$34.26M | -$58.55M | -$322.38M | -$119.99M | -$267.87M | -$425.67M | -$326.45M | -$221.95M | -$111.49M | -$233.25M | -$108.09M | -$155.86M | -$64.2M | -$39.85M | -$305.73M | -$67.69M | -$175.24M | -$178.35M | -$33.31M | -$91.96M | -$366.7M | -$269.85M | -$12.5M |
| Sales of Investments | $252.86M | $314.4M | $173.87M | $64.2M | $37.59M | $268M | $166.6M | $289.66M | $318.62M | $444.16M | $210M | $111.44M | $212.63M | $135.85M | $176.63M | $48.64M | $76.34M | $201.45M | $119.68M | $95.68M | $170.4M | $216.18M | $65.44M | $181.75M | $387.35M | $112.11M | $21.8M |
| Other Investing Activities | $3.71M | $0 | $0 | -$69.75M | $3.33M | $160.38M | -$155.78M | $169.67M | $50.75M | $18.48M | $335K | $2.17M | $130K | $85K | $2.63M | $64K | $107K | $20.06M | $1K | $56K | $123K | $14.37M | -$27.48M | -$22.79M | -$752K | $0 | $0 |
| Net Cash from Investing | $113.02M | -$15.38M | -$49.94M | -$71.08M | $2.11M | $380.76M | -$155.85M | $169.58M | $50.52M | $18.25M | -$117.02M | -$108.42M | $99.54M | -$97.81M | $69.95M | -$113.84M | $11.88M | $159.41M | -$187.95M | $24.46M | -$15.99M | $40.48M | -$128K | $47.23M | $6.42M | -$165.45M | $5.2M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $48M | - | -$49.96M | -$48.87M | $11.7M | $216.58M | $1.28M | $2M | -$143.63M | $2.02M | $1.86M | -$82.42M | $1.57M | $1.44M | $3.59M | $38.48M | -$36.47M | $881K | $815K | $751K | $691K | $21.18M | - | -$4M | $3.91M | $1.59M | -$3.5M |
| Common Stock Issuance | $73K | $64K | $138.82M | $94.2M | $37.08M | $69.97M | $0 | $732K | $7.99M | $3.62M | $114K | $202.27M | $1.08M | $38.11M | $160.78M | $181.5M | $55.44M | $1K | $213.09M | $41.45M | $596K | $1.71M | $50.4M | $574K | $718K | $204.33M | $0 |
| Common Stock Repurchases | $0 | -$1.73M | -$824K | -$864K | -$2.67M | -$1.03M | -$941K | -$972K | -$1.68M | -$621K | -$357K | -$887K | -$873K | -$285K | -$108K | -$149K | -$88K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$572K | -$1.31M | $0 | $94.2M | $0 | $69.97M | $0 | $0 | $0 | $0 | $70K | $0 | -$26K | $0 | $0 | $0 | $0 | $0 | $42.71M | $0 | $0 | -$2.47M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$48.5M | $238.35M | $187.96M | $142.21M | $22.71M | -$147.64M | -$2.23M | -$2.24M | $149.93M | $987K | -$2.03M | $283.81M | -$1.39M | $36.38M | $157.08M | $142.87M | $91.82M | -$880K | $254.99M | $40.7M | -$95K | -$19.47M | $50.4M | $4.57M | -$3.19M | $202.73M | $3.4M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.33M | $44.19M | -$23.88M | -$17.72M | -$62.2M | $90.15M | -$44.27M | $18.73M | $15.06M | -$156.39M | $65.72M | $99.77M | $7.08M | -$155.89M | $139.1M | -$53.35M | $14.68M | $62.94M | -$7.29M | $8.26M | $7.36M | -$21.24M | $42.55M | $23.01M | -$14.76M | $35.79M | -$1M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | -$67.85M | -$178.78M | -$161.9M | -$88.85M | -$87.02M | -$142.97M | $113.81M | -$148.61M | -$185.39M | -$175.63M | $184.78M | -$75.62M | -$91.08M | -$94.46M | -$87.94M | -$82.37M | -$89.02M | -$95.6M | -$74.32M | -$56.91M | $23.44M | -$42.26M | -$7.72M | -$28.79M | -$17.99M | -$1.5M | -$9.6M |
| Capital Expenditure | $0 | -$1.03M | -$470K | -$1.33M | -$1.22M | -$87K | -$70K | -$95K | -$228K | -$231K | -$910K | -$80K | -$1.72M | -$492K | -$1.21M | -$1.13M | -$369K | -$2.19M | -$1.9M | -$3.58M | -$11.28M | -$11.81M | -$4.82M | -$19.77M | -$13.47M | -$7.71M | -$4.1M |
| Free Cash Flow | -$67.85M | -$179.81M | -$162.37M | -$90.18M | -$88.24M | -$143.06M | $113.74M | -$148.7M | -$185.62M | -$175.86M | $183.87M | -$75.7M | -$92.8M | -$94.95M | -$89.14M | -$83.5M | -$89.39M | -$97.79M | -$76.22M | -$60.49M | $12.16M | -$54.07M | -$12.54M | -$48.56M | -$31.46M | -$9.21M | -$13.7M |
| Cash at Beginning | $66.66M | $22.46M | $46.34M | $64.06M | $126.26M | $36.11M | $80.39M | $61.66M | $46.6M | $202.99M | $137.27M | $37.5M | $30.42M | $186.31M | $47.21M | $100.55M | $85.87M | $22.94M | $30.23M | $21.97M | $14.61M | $35.86M | $39.36M | $16.36M | $37.81M | $2.03M | $3M |
| Cash at End | $63.33M | $66.66M | $22.46M | $46.34M | $64.06M | $126.26M | $36.11M | $80.39M | $61.66M | $46.6M | $202.99M | $137.27M | $37.5M | $30.42M | $186.31M | $47.21M | $100.55M | $85.87M | $22.94M | $30.23M | $21.97M | $14.61M | $81.92M | $39.36M | $23.05M | $37.81M | $2M |