Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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32
LXRX Quote, Financials, Valuation and Earnings
Last price:
$0.77
Seasonality move
:
-2.19%
Day range:
$0.74 - $0.82
52-week range:
$0.62 - $3.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
43.00x
P/B ratio:
1.57x
Volume:
2.7M
Avg. volume:
4.9M
1-year change:
-47.03%
Market cap:
$279.6M
Revenue:
$1.2M
EPS (TTM):
-$0.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322.1M | $24M | $298K | $139K | $1.2M | |
| Revenue Growth (YoY) | 409.54% | -92.55% | -98.76% | -53.36% | 766.19% | |
| Cost of Revenues | $3.2M | $1.9M | -- | -- | $85K | |
| Gross Profit | $318.8M | $22.1M | $298K | $139K | $1.1M | |
| Gross Profit Margin | 99% | 91.96% | -- | -- | 92.94% | |
| R&D Expenses | $91.9M | $153.6M | $55M | $52.8M | $58.9M | |
| Selling, General & Admin | $56.8M | $47.2M | $32.3M | $48.1M | $114M | |
| Other Inc / (Exp) | -$28.6M | $132M | -- | -- | -- | |
| Operating Expenses | $148.8M | $200.9M | $87.4M | $100.9M | $172.9M | |
| Operating Income | $170.1M | -$178.8M | -$87.1M | -$100.8M | -$171.8M | |
| Net Interest Expenses | $17.3M | $11.8M | $668K | $1.2M | $5.4M | |
| EBT. Incl. Unusual Items | $124.1M | -$58.6M | -$87.8M | -$101.9M | -$177.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | -- | -- | -- | -- | |
| Net Income to Company | $130.1M | -$58.6M | -$87.8M | -$101.9M | -$177.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.1M | -$58.6M | -$87.8M | -$101.9M | -$177.1M | |
| Basic EPS (Cont. Ops) | $1.23 | -$0.53 | -$0.60 | -$0.62 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $1.16 | -$0.53 | -$0.60 | -$0.62 | -$0.80 | |
| Weighted Average Basic Share | $106.2M | $110.8M | $145.7M | $165.7M | $221.1M | |
| Weighted Average Diluted Share | $116.7M | $110.8M | $145.7M | $165.7M | $221.1M | |
| EBITDA | $148.4M | -$41.1M | -$86.7M | -$98.7M | -$163.5M | |
| EBIT | $144.8M | -$44M | -$87M | -$99.2M | -$164M | |
| Revenue (Reported) | $322.1M | $24M | $298K | $139K | $1.2M | |
| Operating Income (Reported) | $170.1M | -$178.8M | -$87.1M | -$100.8M | -$171.8M | |
| Operating Income (Adjusted) | $144.8M | -$44M | -$87M | -$99.2M | -$164M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $23K | $39K | $162K | $1.8M | |
| Revenue Growth (YoY) | -97.75% | -99.65% | 69.57% | 315.39% | 980.25% | |
| Cost of Revenues | $633K | -- | -- | $7K | $71K | |
| Gross Profit | $6M | -- | $39K | $155K | $1.7M | |
| Gross Profit Margin | 90.46% | -- | -- | 95.68% | 95.94% | |
| R&D Expenses | $40.1M | $15.7M | $10.6M | $17.6M | $25.8M | |
| Selling, General & Admin | $12M | $7.3M | $12.6M | $32.2M | $39.6M | |
| Other Inc / (Exp) | $132.6M | -- | -- | -- | -- | |
| Operating Expenses | $52.1M | $23M | $23.1M | $49.8M | $65.4M | |
| Operating Income | -$46.1M | -$23M | -$23.1M | -$49.6M | -$63.7M | |
| Net Interest Expenses | $3.8M | $160K | $292K | $894K | $1.1M | |
| EBT. Incl. Unusual Items | $82.6M | -$23.1M | -$23.4M | -$50.5M | -$64.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $82.6M | -$23.1M | -$23.4M | -$50.5M | -$64.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.6M | -$23.1M | -$23.4M | -$50.5M | -$64.8M | |
| Basic EPS (Cont. Ops) | $0.77 | -$0.16 | -$0.13 | -$0.21 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.71 | -$0.16 | -$0.13 | -$0.21 | -$0.18 | |
| Weighted Average Basic Share | $107.3M | $145.8M | $174.9M | $244.9M | $361.5M | |
| Weighted Average Diluted Share | $117.6M | $145.8M | $174.9M | $244.9M | $361.5M | |
| EBITDA | $87.5M | -$22.9M | -$22.4M | -$46.5M | -$60.1M | |
| EBIT | $86.7M | -$23M | -$22.5M | -$46.6M | -$60.2M | |
| Revenue (Reported) | $6.6M | $23K | $39K | $162K | $1.8M | |
| Operating Income (Reported) | -$46.1M | -$23M | -$23.1M | -$49.6M | -$63.7M | |
| Operating Income (Adjusted) | $86.7M | -$23M | -$22.5M | -$46.6M | -$60.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $483K | $125K | $531K | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | -- | -- | -- | $338K | |
| Gross Profit | $29.8M | -- | -- | $516K | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $193.2M | $39.5M | $55.3M | $58.1M | $72.6M | |
| Selling, General & Admin | $55.4M | $29.9M | $40.6M | $97.7M | $143.5M | |
| Other Inc / (Exp) | $131M | $1M | -- | -- | -- | |
| Operating Expenses | $248.6M | $69.5M | $95.9M | $155.8M | $216M | |
| Operating Income | -$218.8M | -$69M | -$95.8M | -$155.3M | -$211.1M | |
| Net Interest Expenses | $16.4M | -- | $1.2M | $2.6M | $5.3M | |
| EBT. Incl. Unusual Items | -$104.2M | -$67.6M | -$97.1M | -$157.9M | -$216.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$104.2M | -$67.6M | -$97.1M | -$157.9M | -$216.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.2M | -$67.6M | -$97.1M | -$157.9M | -$216.4M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$0.48 | -$0.62 | -$0.76 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.48 | -$0.62 | -$0.76 | -$0.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$81.1M | -$66.4M | -$94.7M | -$148.6M | -$198.7M | |
| EBIT | -$84.7M | -$67M | -$95.1M | -$149.1M | -$199.3M | |
| Revenue (Reported) | $32.5M | $483K | $125K | $531K | $5.2M | |
| Operating Income (Reported) | -$218.8M | -$69M | -$95.8M | -$155.3M | -$211.1M | |
| Operating Income (Adjusted) | -$84.7M | -$67M | -$95.1M | -$149.1M | -$199.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $284K | $111K | $503K | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | -- | -- | $15K | $268K | |
| Gross Profit | $21.9M | -- | $74K | $488K | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $152.6M | $38.5M | $38.8M | $44.1M | $57.8M | |
| Selling, General & Admin | $40.8M | $23.5M | $31.8M | $81.4M | $110.8M | |
| Other Inc / (Exp) | $131M | -- | -- | -- | -- | |
| Operating Expenses | $193.4M | $62M | $70.6M | $125.5M | $168.6M | |
| Operating Income | -$171.6M | -$61.8M | -$70.5M | -$125M | -$164.4M | |
| Net Interest Expenses | $12.5M | $387K | $968K | $2.4M | $4.2M | |
| EBT. Incl. Unusual Items | -$53.1M | -$62.1M | -$71.5M | -$127.4M | -$166.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53.1M | -$62.1M | -$71.5M | -$127.4M | -$166.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.1M | -$62.1M | -$71.5M | -$127.4M | -$166.6M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.44 | -$0.45 | -$0.60 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.44 | -$0.45 | -$0.60 | -$0.55 | |
| Weighted Average Basic Share | $320.9M | $433.7M | $473.7M | $638.7M | $917.7M | |
| Weighted Average Diluted Share | $331.2M | $433.7M | $473.7M | $638.7M | $917.7M | |
| EBITDA | -$36.1M | -$61.5M | -$69.4M | -$119.3M | -$154.5M | |
| EBIT | -$38.7M | -$61.6M | -$69.8M | -$119.7M | -$154.9M | |
| Revenue (Reported) | $23.8M | $284K | $111K | $503K | $4.5M | |
| Operating Income (Reported) | -$171.6M | -$61.8M | -$70.5M | -$125M | -$164.4M | |
| Operating Income (Adjusted) | -$38.7M | -$61.6M | -$69.8M | -$119.7M | -$154.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1M | $126.3M | $64.1M | $46.3M | $22.5M | |
| Short Term Investments | $235.5M | $26M | $22.7M | $92M | $147.6M | |
| Accounts Receivable, Net | $56.5M | $395K | $14K | $28K | $1M | |
| Inventory | $4.2M | -- | -- | -- | $381K | |
| Prepaid Expenses | $5.3M | $5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.2M | $2.5M | $5.1M | |
| Total Current Assets | $337.8M | $157.7M | $88.9M | $140.9M | $176.5M | |
| Property Plant And Equipment | $14M | $295K | $3.4M | $8.5M | $7.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | |
| Other Intangibles | $19.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.2M | -- | $412K | $828K | |
| Total Assets | $417.7M | $203.8M | $136.9M | $194.3M | $229.4M | |
| Accounts Payable | $12.2M | $5.5M | $9.2M | $10.4M | $14.4M | |
| Accrued Expenses | $32M | $22.9M | $6.2M | $3.7M | $6.3M | |
| Current Portion Of Long-Term Debt | $11M | $11.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $553K | $553K | $1.1M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.3M | $46.8M | $22.1M | $23.2M | $31.5M | |
| Long-Term Debt | $234.2M | -- | -- | $48.6M | $99.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.6M | $47.4M | $23.3M | $77.2M | $136.3M | |
| Common Stock | $106K | $142K | $150K | $189K | $245K | |
| Other Common Equity Adj | -- | -- | -$10K | -$428K | $31K | |
| Common Equity | $117.1M | $156.4M | $113.6M | $117.1M | $93.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.1M | $156.4M | $113.6M | $117.1M | $93.1M | |
| Total Liabilities and Equity | $417.7M | $203.8M | $136.9M | $194.3M | $229.4M | |
| Cash and Short Terms | $271.7M | $152.3M | $86.7M | $138.4M | $170M | |
| Total Debt | $245.2M | $11.6M | -- | $48.6M | $99.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.3M | $92.1M | $18.8M | $21.1M | $34.6M | |
| Short Term Investments | $59.2M | $28.8M | $117.4M | $197.3M | $223.8M | |
| Accounts Receivable, Net | $1.4M | $23K | $39K | $318K | $2.9M | |
| Inventory | -- | -- | -- | $336K | $636K | |
| Prepaid Expenses | $9.1M | $3.1M | $2.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $4.3M | $6.7M | |
| Total Current Assets | $121.9M | $124M | $139.1M | $223.4M | $268.6M | |
| Property Plant And Equipment | $11.1M | $1.3M | $932K | $7.8M | $7.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $2.5M | $7.1M | $743K | $828K | |
| Total Assets | $178.9M | $172.3M | $191.7M | $276.5M | $321.1M | |
| Accounts Payable | $11.7M | $8.3M | $9.4M | $12M | $14.2M | |
| Accrued Expenses | $51.9M | $9M | $1.9M | $9.2M | $9.4M | |
| Current Portion Of Long-Term Debt | $8.7M | $11.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $553K | $1M | $1.4M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.9M | $34.2M | $18.4M | $32.3M | $36M | |
| Long-Term Debt | $11.6M | -- | $23.8M | $99.3M | $99.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.3M | $35.7M | $47.7M | $137M | $142.6M | |
| Common Stock | $117K | $150K | $189K | $245K | $363K | |
| Other Common Equity Adj | -- | -- | -- | -- | $349K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$10K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.6M | $136.6M | $144M | $139.5M | $178.5M | |
| Total Liabilities and Equity | $178.9M | $172.3M | $191.7M | $276.5M | $321.1M | |
| Cash and Short Terms | $111.4M | $120.9M | $136.2M | $218.4M | $258.4M | |
| Total Debt | $20.3M | $11.7M | $23.8M | $99.3M | $99.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.1M | -$58.6M | -$87.8M | -$101.9M | -$177.1M | |
| Depreciation & Amoritzation | $3.7M | $2.9M | $292K | $427K | $554K | |
| Stock-Based Compensation | $14.2M | $13.3M | $10.6M | $11.5M | $14.3M | |
| Change in Accounts Receivable | -$50.6M | $53.2M | $381K | -$14K | -$982K | |
| Change in Inventories | $437K | $345K | -- | -- | -$381K | |
| Cash From Operations | $113.8M | -$143M | -$87M | -$88.9M | -$161.9M | |
| Capital Expenditures | $70K | $87K | $1.2M | $1.3M | $470K | |
| Cash Acquisitions | -- | $160.4M | -- | -- | -- | |
| Cash From Investing | -$155.9M | $380.8M | $2.1M | -$71.1M | -$49.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $48.9M | $50M | |
| Long-Term Debt Repaid | -$1.3M | -$216.6M | -$11.7M | -- | -- | |
| Repurchase of Common Stock | -$941K | -$1M | -$2.7M | -$864K | -$824K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | -$147.6M | $22.7M | $142.2M | $188M | |
| Beginning Cash (CF) | $80.4M | $36.1M | $126.3M | $64.1M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.3M | $90.2M | -$62.2M | -$17.7M | -$23.9M | |
| Ending Cash (CF) | $36.1M | $126.3M | $64.1M | $46.3M | $22.5M | |
| Levered Free Cash Flow | $113.7M | -$143.1M | -$88.2M | -$90.2M | -$162.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.6M | -$23.1M | -$23.4M | -$50.5M | -$64.8M | |
| Depreciation & Amoritzation | $784K | $101K | $108K | $151K | $126K | |
| Stock-Based Compensation | $1.9M | $2.7M | $2.6M | $3.9M | $2.8M | |
| Change in Accounts Receivable | $26.5M | $136K | -$6K | $367K | -$275K | |
| Change in Inventories | $91K | -- | -- | -$164K | -$51K | |
| Cash From Operations | -$40.4M | -$17.2M | -$19.4M | -$41.6M | -$53.6M | |
| Capital Expenditures | $33K | $213K | $4K | $83K | $307K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $215.8M | -$400K | -$77.2M | -$39.3M | $53.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$249K | $1K | -- | |
| Long-Term Debt Repaid | -$210.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$906K | |
| Cash From Financing | -$210.1M | $19.8M | $94M | -$210K | -$916K | |
| Beginning Cash (CF) | $86.9M | $89.9M | $21.5M | $102.3M | $35.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.7M | $2.2M | -$2.6M | -$81.2M | -$1.1M | |
| Ending Cash (CF) | $52.3M | $92.1M | $18.8M | $21.1M | $34.6M | |
| Levered Free Cash Flow | -$40.4M | -$17.4M | -$19.4M | -$41.7M | -$53.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.2M | -$67.6M | -$97.1M | -$157.9M | -$216.4M | |
| Depreciation & Amoritzation | $3.5M | $524K | $436K | $510K | $556K | |
| Stock-Based Compensation | $14.1M | $11M | $10.5M | $14.4M | $15.2M | |
| Change in Accounts Receivable | $52.5M | $1.4M | -$17K | -$278K | -$2.6M | |
| Change in Inventories | $578K | -- | -- | -$336K | -$300K | |
| Cash From Operations | -$133.1M | -$98.4M | -$90.1M | -$132.9M | -$207.8M | |
| Capital Expenditures | $33K | $1.3M | $103K | $1.7M | $557K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $227.3M | $40.1M | -$89.2M | -$77.7M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$211.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1M | -$2.7M | -$864K | -$824K | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$212.1M | $98.2M | $106M | $212.9M | $238.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118M | $39.9M | -$73.3M | $2.3M | $13.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$133.1M | -$99.7M | -$90.2M | -$134.6M | -$208.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.1M | -$62.1M | -$71.5M | -$127.4M | -$166.6M | |
| Depreciation & Amoritzation | $2.6M | $180K | $324K | $407K | $409K | |
| Stock-Based Compensation | $10.6M | $8.3M | $8.3M | $11.1M | $12M | |
| Change in Accounts Receivable | $52.2M | $372K | -$26K | -$290K | -$1.9M | |
| Change in Inventories | $345K | -- | -- | -$336K | -$255K | |
| Cash From Operations | -$108.7M | -$64.2M | -$67.3M | -$111.3M | -$157.3M | |
| Capital Expenditures | $33K | $1.2M | $80K | $470K | $557K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $336.7M | -$4M | -$95.3M | -$101.8M | -$69.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $23.9M | $50M | -- | |
| Long-Term Debt Repaid | -$210.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1M | -$2.7M | -$864K | -$824K | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.3M | |
| Cash From Financing | -$211.8M | $34M | $117.3M | $188M | $238.5M | |
| Beginning Cash (CF) | $178.6M | $313.8M | $145M | $174.6M | $154.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | -$34.1M | -$45.2M | -$25.2M | $12.1M | |
| Ending Cash (CF) | $194.8M | $279.7M | $99.8M | $149.4M | $166.7M | |
| Levered Free Cash Flow | -$108.8M | -$65.4M | -$67.4M | -$111.8M | -$157.8M | |
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Financial Ratios
LXRX
Sector
P/E ratio
--
25.79x
PEG ratio
-0.15x
0.00x
P/B ratio
1.57x
1.86x
Price / LTM sales
43.00x
1.87x
Growth Metrics
LXRX
Sector
Revenue growth
980.25%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
-54.71%
8.73%
Earnings forecast
-$0.17
-$0.20
Profitability
LXRX
Sector
Profitability FY 2023
$1.1M
$57.1M
Return on invested capital
-75.24%
-14.22%
Return on assets
-66.89%
-11.79%
Return on equity
-115.11%
-14.96%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
2
Estimated Next Earnings Date
Feb
11
Balance Sheet
LXRX
Sector
Total cash
$258.4M
$46.7M
Short term investments
$147.6M
$44M
Total assets
$229.4M
$139.8M
Long term debt
$99.9M
$6.5M
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