Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
47
LXRX Quote, Financials, Valuation and Earnings
Last price:
$1.36
Seasonality move
:
-11.88%
Day range:
$1.14 - $1.33
52-week range:
$0.28 - $2.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.43x
P/B ratio:
3.81x
Volume:
4.9M
Avg. volume:
4.8M
1-year change:
-42.15%
Market cap:
$468.5M
Revenue:
$31.1M
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $298K | $139K | $1.2M | $31.1M | |
| Revenue Growth (YoY) | -92.55% | -98.76% | -53.36% | 766.19% | 2481.48% | |
| Cost of Revenues | $1.9M | -- | -- | $85K | $616K | |
| Gross Profit | $22.1M | $298K | $139K | $1.1M | $30.5M | |
| Gross Profit Margin | 91.96% | -- | -- | 92.94% | 98.02% | |
| R&D Expenses | $153.6M | $55M | $52.8M | $58.9M | $84.5M | |
| Selling, General & Admin | $47.2M | $32.3M | $48.1M | $114M | $143.1M | |
| Other Inc / (Exp) | $132M | -- | -- | -- | -- | |
| Operating Expenses | $200.9M | $87.4M | $100.9M | $172.9M | $227.6M | |
| Operating Income | -$178.8M | -$87.1M | -$100.8M | -$171.8M | -$197.1M | |
| Net Interest Expenses | $11.8M | $668K | $1.2M | $5.4M | $3.3M | |
| EBT. Incl. Unusual Items | -$58.6M | -$87.8M | -$101.9M | -$177.1M | -$200.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$58.6M | -$87.8M | -$101.9M | -$177.1M | -$200.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.6M | -$87.8M | -$101.9M | -$177.1M | -$200.4M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.60 | -$0.62 | -$0.80 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.60 | -$0.62 | -$0.80 | -$0.63 | |
| Weighted Average Basic Share | $110.8M | $145.7M | $165.7M | $221.1M | $320M | |
| Weighted Average Diluted Share | $110.8M | $145.7M | $165.7M | $221.1M | $320M | |
| EBITDA | -$41.1M | -$86.7M | -$98.7M | -$163.5M | -$184.3M | |
| EBIT | -$44M | -$87M | -$99.2M | -$164M | -$184.8M | |
| Revenue (Reported) | $24M | $298K | $139K | $1.2M | $31.1M | |
| Operating Income (Reported) | -$178.8M | -$87.1M | -$100.8M | -$171.8M | -$197.1M | |
| Operating Income (Adjusted) | -$44M | -$87M | -$99.2M | -$164M | -$184.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27K | $37K | $24K | $1.1M | $1.3M | |
| Revenue Growth (YoY) | -99.66% | 37.04% | -35.14% | 4608.33% | 11.68% | |
| Cost of Revenues | -- | -- | -- | $31K | $30K | |
| Gross Profit | -- | -- | $24K | $1.1M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | 97.26% | 97.62% | |
| R&D Expenses | $12.6M | $14.9M | $12M | $14.4M | $15.3M | |
| Selling, General & Admin | $8.3M | $8.5M | $19.1M | $32.1M | $11.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.9M | $23.4M | $31.2M | $46.4M | $26.9M | |
| Operating Income | -$20.8M | -$23.4M | -$31.1M | -$45.3M | -$25.7M | |
| Net Interest Expenses | $119K | $96K | $792K | $3.1M | -- | |
| EBT. Incl. Unusual Items | -$21M | -$23.5M | -$31.9M | -$48.4M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21M | -$23.5M | -$31.9M | -$48.4M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$23.5M | -$31.9M | -$48.4M | -$25.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.16 | -$0.17 | -$0.20 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.16 | -$0.17 | -$0.20 | -$0.07 | |
| Weighted Average Basic Share | $143.4M | $149.2M | $189M | $245.4M | $362.1M | |
| Weighted Average Diluted Share | $143.4M | $149.2M | $189M | $245.4M | $362.1M | |
| EBITDA | -$20.8M | -$23.3M | -$30M | -$43.3M | -$23.3M | |
| EBIT | -$20.8M | -$23.4M | -$30.1M | -$43.4M | -$23.5M | |
| Revenue (Reported) | $27K | $37K | $24K | $1.1M | $1.3M | |
| Operating Income (Reported) | -$20.8M | -$23.4M | -$31.1M | -$45.3M | -$25.7M | |
| Operating Income (Adjusted) | -$20.8M | -$23.4M | -$30.1M | -$43.4M | -$23.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $308K | $126K | $2.3M | $31.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $116K | $615K | |
| Gross Profit | -- | -- | $126K | $2.2M | $30.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111M | $57.4M | $49.9M | $61.2M | $85.4M | |
| Selling, General & Admin | $40.8M | $32.6M | $58.7M | $126.9M | $122.7M | |
| Other Inc / (Exp) | $132M | -- | -- | -- | -- | |
| Operating Expenses | $151.8M | $89.9M | $108.6M | $188.1M | $208.1M | |
| Operating Income | -$137.2M | -$89.6M | -$108.5M | -$185.9M | -$177.5M | |
| Net Interest Expenses | $7.7M | $645K | $1.9M | $7.6M | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$90.3M | -$110.4M | -$193.6M | -$177.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.9M | -$90.3M | -$110.4M | -$193.6M | -$177.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$90.3M | -$110.4M | -$193.6M | -$177.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.62 | -$0.62 | -$0.83 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.62 | -$0.62 | -$0.83 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | -$89.2M | -$105.5M | -$176.8M | -$164.3M | |
| EBIT | -$3.3M | -$89.5M | -$105.9M | -$177.4M | -$164.8M | |
| Revenue (Reported) | $16M | $308K | $126K | $2.3M | $31.2M | |
| Operating Income (Reported) | -$137.2M | -$89.6M | -$108.5M | -$185.9M | -$177.5M | |
| Operating Income (Adjusted) | -$3.3M | -$89.5M | -$105.9M | -$177.4M | -$164.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27K | $37K | $24K | $1.1M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $31K | $30K | |
| Gross Profit | -- | -- | $24K | $1.1M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.6M | $14.9M | $12M | $14.4M | $15.3M | |
| Selling, General & Admin | $8.3M | $8.5M | $19.1M | $32.1M | $11.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.9M | $23.4M | $31.2M | $46.4M | $26.9M | |
| Operating Income | -$20.8M | -$23.4M | -$31.1M | -$45.3M | -$25.7M | |
| Net Interest Expenses | $119K | $96K | $792K | $3.1M | -- | |
| EBT. Incl. Unusual Items | -$21M | -$23.5M | -$31.9M | -$48.4M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21M | -$23.5M | -$31.9M | -$48.4M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$23.5M | -$31.9M | -$48.4M | -$25.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.16 | -$0.17 | -$0.20 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.16 | -$0.17 | -$0.20 | -$0.07 | |
| Weighted Average Basic Share | $143.4M | $149.2M | $189M | $245.4M | $362.1M | |
| Weighted Average Diluted Share | $143.4M | $149.2M | $189M | $245.4M | $362.1M | |
| EBITDA | -$20.8M | -$23.3M | -$30M | -$43.3M | -$23.3M | |
| EBIT | -$20.8M | -$23.4M | -$30.1M | -$43.4M | -$23.5M | |
| Revenue (Reported) | $27K | $37K | $24K | $1.1M | $1.3M | |
| Operating Income (Reported) | -$20.8M | -$23.4M | -$31.1M | -$45.3M | -$25.7M | |
| Operating Income (Adjusted) | -$20.8M | -$23.4M | -$30.1M | -$43.4M | -$23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.3M | $64.1M | $46.3M | $22.5M | $66.7M | |
| Short Term Investments | $26M | $22.7M | $92M | $147.6M | $171.3M | |
| Accounts Receivable, Net | $395K | $14K | $28K | $1M | $3.5M | |
| Inventory | -- | -- | -- | $381K | $231K | |
| Prepaid Expenses | $5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.2M | $2.5M | $5.1M | $4.5M | |
| Total Current Assets | $157.7M | $88.9M | $140.9M | $176.5M | $246.2M | |
| Property Plant And Equipment | $295K | $3.4M | $8.5M | $7.5M | $7.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | -- | $412K | $828K | $368K | |
| Total Assets | $203.8M | $136.9M | $194.3M | $229.4M | $298.4M | |
| Accounts Payable | $5.5M | $9.2M | $10.4M | $14.4M | $14.8M | |
| Accrued Expenses | $22.9M | $6.2M | $3.7M | $6.3M | $14.6M | |
| Current Portion Of Long-Term Debt | $11.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $553K | $1.1M | $1.3M | $1.3M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.8M | $22.1M | $23.2M | $31.5M | $45.2M | |
| Long-Term Debt | -- | -- | $48.6M | $99.5M | $100.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.4M | $23.3M | $77.2M | $136.3M | $152.5M | |
| Common Stock | $142K | $150K | $189K | $245K | $363K | |
| Other Common Equity Adj | -- | -$10K | -$428K | $31K | $119K | |
| Common Equity | $156.4M | $113.6M | $117.1M | $93.1M | $146M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156.4M | $113.6M | $117.1M | $93.1M | $146M | |
| Total Liabilities and Equity | $203.8M | $136.9M | $194.3M | $229.4M | $298.4M | |
| Cash and Short Terms | $152.3M | $86.7M | $138.4M | $170M | $238M | |
| Total Debt | $11.6M | -- | $48.6M | $99.5M | $100.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.7M | $59.5M | $26M | $96.5M | $62.9M | |
| Short Term Investments | $43.7M | $27M | $79.9M | $259.1M | $132M | |
| Accounts Receivable, Net | $101K | $37K | $261K | $1.5M | $47.4M | |
| Inventory | -- | -- | -- | $514K | $201K | |
| Prepaid Expenses | $4M | $1.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.3M | $7M | $3.3M | |
| Total Current Assets | $145.4M | $88.4M | $109.5M | $364.6M | $245.8M | |
| Property Plant And Equipment | $296K | $1.1M | $8.6M | $7.2M | $7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $2.1M | -- | $828K | $368K | |
| Total Assets | $193.3M | $136.2M | $162.7M | $417.2M | $297.7M | |
| Accounts Payable | $4.9M | $9.3M | $10.3M | $8.1M | $10.7M | |
| Accrued Expenses | $17.8M | $6M | $4.4M | $7.5M | $8.1M | |
| Current Portion Of Long-Term Debt | $11.7M | -- | -- | -- | $42.1M | |
| Current Portion Of Capital Lease Obligations | $1M | $940K | $1.3M | $1.3M | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39M | $18.9M | $20.4M | $23.4M | $110.7M | |
| Long-Term Debt | -- | $23.5M | $48.8M | $99.9M | $58.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.7M | $43.5M | $74.7M | $128.4M | $174.6M | |
| Common Stock | $145K | $150K | $190K | $271K | $366K | |
| Other Common Equity Adj | -- | -- | -$163K | -$50K | $25K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $241.4M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $152.5M | $92.7M | $88M | $288.9M | $123M | |
| Total Liabilities and Equity | $193.3M | $136.2M | $162.7M | $417.2M | $297.7M | |
| Cash and Short Terms | $141.4M | $86.5M | $105.9M | $355.6M | $194.8M | |
| Total Debt | $11.7M | $23.5M | $48.8M | $99.9M | $100.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.6M | -$87.8M | -$101.9M | -$177.1M | -$200.4M | |
| Depreciation & Amoritzation | $2.9M | $292K | $427K | $554K | $534K | |
| Stock-Based Compensation | $13.3M | $10.6M | $11.5M | $14.3M | $13.5M | |
| Change in Accounts Receivable | $53.2M | $381K | -$14K | -$982K | -$2.5M | |
| Change in Inventories | $345K | -- | -- | -$381K | $150K | |
| Cash From Operations | -$143M | -$87M | -$88.9M | -$161.9M | -$178.8M | |
| Capital Expenditures | $87K | $1.2M | $1.3M | $470K | $1M | |
| Cash Acquisitions | $160.4M | -- | -- | -- | -- | |
| Cash From Investing | $380.8M | $2.1M | -$71.1M | -$49.9M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $48.9M | $50M | -- | |
| Long-Term Debt Repaid | -$216.6M | -$11.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$1M | -$2.7M | -$864K | -$824K | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.3M | |
| Cash From Financing | -$147.6M | $22.7M | $142.2M | $188M | $238.3M | |
| Beginning Cash (CF) | $36.1M | $126.3M | $64.1M | $46.3M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.2M | -$62.2M | -$17.7M | -$23.9M | $44.2M | |
| Ending Cash (CF) | $126.3M | $64.1M | $46.3M | $22.5M | $66.7M | |
| Levered Free Cash Flow | -$143.1M | -$88.2M | -$90.2M | -$162.4M | -$179.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$23.5M | -$31.9M | -$48.4M | -$25.3M | |
| Depreciation & Amoritzation | $37K | $109K | $112K | $144K | $176K | |
| Stock-Based Compensation | $2.9M | $2.8M | $3.4M | $4.3M | $3M | |
| Change in Accounts Receivable | $294K | -$23K | -$234K | -$516K | $1M | |
| Change in Inventories | -- | -- | -- | -$133K | $30K | |
| Cash From Operations | -$25.2M | -$23.4M | -$31.6M | -$55.1M | -$43.8M | |
| Capital Expenditures | $38K | $76K | $248K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$4.4M | $12.1M | -$110.2M | $40.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.7M | -$864K | -$824K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.1M | -$572K | |
| Cash From Financing | $14.3M | $23.3M | -$824K | $239.4M | -$572K | |
| Beginning Cash (CF) | $126.3M | $64.1M | $46.3M | $22.5M | $66.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.6M | -$4.5M | -$20.3M | $74M | -$3.8M | |
| Ending Cash (CF) | $97.7M | $59.5M | $26M | $96.5M | $62.9M | |
| Levered Free Cash Flow | -$25.2M | -$23.5M | -$31.9M | -$55.1M | -$43.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$90.3M | -$110.4M | -$193.6M | -$177.3M | |
| Depreciation & Amoritzation | $2.1M | $364K | $430K | $586K | $566K | |
| Stock-Based Compensation | $11.7M | $10.5M | $12.2M | $15.2M | $12.2M | |
| Change in Accounts Receivable | $27.1M | $64K | -$225K | -$1.3M | -$921K | |
| Change in Inventories | -- | -- | -- | -$514K | $313K | |
| Cash From Operations | -$146.1M | -$85.3M | -$97M | -$185.4M | -$167.4M | |
| Capital Expenditures | $125K | $1.3M | $1.5M | $222K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $320.3M | $15.4M | -$54.6M | -$172.3M | $135.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.8M | -$864K | -$824K | -$1.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | $251K | |
| Cash From Financing | -$132.1M | $31.7M | $118.1M | $428.2M | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.1M | -$38.1M | -$33.5M | $70.5M | -$33.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$146.2M | -$86.5M | -$98.5M | -$185.6M | -$167.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$23.5M | -$31.9M | -$48.4M | -$25.3M | |
| Depreciation & Amoritzation | $37K | $109K | $112K | $144K | $176K | |
| Stock-Based Compensation | $2.9M | $2.8M | $3.4M | $4.3M | $3M | |
| Change in Accounts Receivable | $294K | -$23K | -$234K | -$516K | $1M | |
| Change in Inventories | -- | -- | -- | -$133K | $30K | |
| Cash From Operations | -$25.2M | -$23.4M | -$31.6M | -$55.1M | -$43.8M | |
| Capital Expenditures | $38K | $76K | $248K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$4.4M | $12.1M | -$110.2M | $40.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.7M | -$864K | -$824K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.1M | -$572K | |
| Cash From Financing | $14.3M | $23.3M | -$824K | $239.4M | -$572K | |
| Beginning Cash (CF) | $126.3M | $64.1M | $46.3M | $22.5M | $66.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.6M | -$4.5M | -$20.3M | $74M | -$3.8M | |
| Ending Cash (CF) | $97.7M | $59.5M | $26M | $96.5M | $62.9M | |
| Levered Free Cash Flow | -$25.2M | -$23.5M | -$31.9M | -$55.1M | -$43.8M | |
Get LXRX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LXRX
Sector
P/E ratio
--
23.88x
PEG ratio
-0.15x
0.00x
P/B ratio
3.81x
1.80x
Price / LTM sales
14.43x
1.65x
Growth Metrics
LXRX
Sector
Revenue growth
11.68%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-37.35%
8.01%
Earnings forecast
-$0.08
-$0.20
Profitability
LXRX
Sector
Profitability FY 2024
$30.5M
$47.5M
Return on invested capital
-60.04%
-16.26%
Return on assets
-51.91%
-13.27%
Return on equity
-90.8%
-18.61%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
12
Balance Sheet
LXRX
Sector
Total cash
$194.8M
$35.5M
Short term investments
$171.3M
$29.7M
Total assets
$298.4M
$106.9M
Long term debt
$100.7M
$7.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
