Symbols / LXRX $1.56 +2.98% Lexicon Pharmaceuticals, Inc.
LXRX Chart
About
Lexicon Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of pharmaceutical products for the treatment of human disease. The company develops sotagliflozin, an orally-delivered small molecule drug for the treatment of hypertrophic cardiomyopathy, and ZYNQUISTA (sotagliflozin) for the treatment of type 1 diabetes. It also commercializes INPEFA (sotagliflozin), a once-daily oral tablet to reduce the risk of cardiovascular death, hospitalization for heart failure, and urgent heart failure visit in adults with heart failure or type 2 diabetes, CKD, and other cardiovascular risk factors. In addition, the company develops LX9851, an orally-delivered small molecule drug candidate for the treatment of obesity and associated cardiometabolic disorders, and pilavapadin (LX9211), an orally-delivered small molecule drug candidate for the treatment of neuropathic pain. It has strategic collaboration and license agreements with Viatris Inc. and Bristol-Myers Squibb Company. The company was incorporated in 1995 and is headquartered in The Woodlands, Texas.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 658.82M |
| Enterprise Value | 605.76M | Income | -50.34M | Sales | 49.80M |
| Book/sh | 0.30 | Cash/sh | 0.23 | Dividend Yield | — |
| Payout | 0.00% | Employees | 81 | IPO | — |
| P/E | — | Forward P/E | -7.47 | PEG | — |
| P/S | 13.23 | P/B | 5.25 | P/C | — |
| EV/EBITDA | -12.54 | EV/Sales | 12.16 | Quick Ratio | 4.73 |
| Current Ratio | 4.88 | Debt/Eq | 57.87 | LT Debt/Eq | — |
| EPS (ttm) | -0.14 | EPS next Y | -0.21 | EPS Growth | — |
| Revenue Growth | -79.30% | Earnings | 2026-05-12 | ROA | -12.65% |
| ROE | -39.72% | ROIC | — | Gross Margin | 86.82% |
| Oper. Margin | -269.07% | Profit Margin | -101.08% | Shs Outstand | 423.68M |
| Shs Float | 417.80M | Short Float | 10.56% | Short Ratio | 9.50 |
| Short Interest | — | 52W High | 1.83 | 52W Low | 0.36 |
| Beta | 1.01 | Avg Volume | 2.93M | Volume | 1.34M |
| Target Price | $3.36 | Recom | Buy | Prev Close | $1.51 |
| Price | $1.55 | Change | 2.98% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-23 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2026-03-10 | main | Citigroup | Buy → Buy | $2 |
| 2026-03-05 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-09-02 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-08-07 | main | Citigroup | Buy → Buy | $2 |
| 2025-06-24 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-03-28 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-03-07 | main | Piper Sandler | Overweight → Overweight | $6 |
| 2025-03-07 | reit | Needham | Hold → Hold | — |
| 2025-03-07 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-03-04 | down | Leerink Partners | Outperform → Market Perform | $1 |
| 2025-03-03 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-03-03 | reit | Needham | Hold → Hold | — |
| 2025-01-29 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-01-29 | reit | Needham | Hold → Hold | — |
| 2024-12-23 | reit | Needham | Hold → Hold | — |
| 2024-11-25 | reit | Needham | — → Hold | — |
| 2024-11-22 | reit | Needham | — → Hold | — |
| 2024-11-13 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2024-11-13 | reit | Needham | — → Hold | — |
- Lexicon Pharmaceuticals (NASDAQ:LXRX) Stock Passes Above Two Hundred Day Moving Average - Here's Why - MarketBeat ue, 31 Mar 2026 06
- LXRX stock up as NVO initiates phase I study of partnered obesity drug - MSN Sun, 29 Mar 2026 11
- Lexicon Pharma plans Miami fireside chat, 3 investor events in March - Stock Titan ue, 03 Mar 2026 08
- LEXICON PHARMACEUTICALS ($LXRX) Releases Q4 2025 Earnings - Quiver Quantitative hu, 05 Mar 2026 08
- Citi Raises Lexicon Pharmaceuticals (LXRX) Outlook on Strength of Novo Nordisk Partnership Milestones - Yahoo Finance Fri, 30 Jan 2026 08
- A new obesity pill enters human testing, triggering $10M for Lexicon - Stock Titan Mon, 23 Mar 2026 07
- Lexicon Pharmaceuticals (NASDAQ:LXRX) Stock Price Crosses Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat Wed, 18 Mar 2026 07
- Lexicon Pharmaceuticals, Inc. (NASDAQ:LXRX) stock most popular amongst private equity firms who own 48%, while individual investors hold 27% - Yahoo Finance ue, 23 Dec 2025 08
- Diabetes drug sotagliflozin cut low-sugar events, across kidney stages - Stock Titan Wed, 11 Mar 2026 07
- Lexicon Pharmaceuticals (LXRX) price target increased by 15.07% to 3.43 - MSN Mon, 30 Mar 2026 10
- Lexicon Pharmaceuticals (NASDAQ:LXRX) Stock Price Expected to Rise, HC Wainwright Analyst Says - MarketBeat hu, 05 Mar 2026 08
- Lexicon brings ACC data showing heart benefits across BMI groups - Stock Titan ue, 24 Mar 2026 12
- How The Lexicon Pharmaceuticals (LXRX) Story Is Shifting With Fine Tuned Targets And Trials - Yahoo Finance Sun, 22 Feb 2026 08
- Drug developer Lexicon raises $94.6M to fund pipeline and operations - Stock Titan Fri, 30 Jan 2026 08
- How A Reset Price Target Is Reframing The Story For Lexicon Pharmaceuticals (LXRX) - Yahoo Finance ue, 27 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
49.80
+60.24%
|
31.08
+2481.48%
|
1.20
+766.19%
|
0.14
|
| Operating Revenue |
|
49.80
+60.24%
|
31.08
+2481.48%
|
1.20
+766.19%
|
0.14
|
| Cost Of Revenue |
|
0.27
-55.52%
|
0.62
+624.71%
|
0.09
|
0.00
|
| Reconciled Cost Of Revenue |
|
0.27
-55.52%
|
0.62
+624.71%
|
0.09
|
0.00
|
| Gross Profit |
|
49.53
+62.58%
|
30.46
+2622.52%
|
1.12
+705.04%
|
0.14
|
| Operating Expense |
|
98.44
-56.75%
|
227.58
+31.65%
|
172.87
+71.33%
|
100.90
|
| Research And Development |
|
61.12
-27.65%
|
84.48
+43.46%
|
58.89
+11.49%
|
52.82
|
| Selling General And Administration |
|
37.32
-73.92%
|
143.10
+25.55%
|
113.98
+137.05%
|
48.08
|
| Total Expenses |
|
98.71
-56.74%
|
228.20
+31.94%
|
172.95
+71.41%
|
100.90
|
| Operating Income |
|
-48.91
+75.19%
|
-197.12
-14.77%
|
-171.75
-70.45%
|
-100.76
|
| Total Operating Income As Reported |
|
-48.91
+75.19%
|
-197.12
-14.77%
|
-171.75
-70.45%
|
-100.76
|
| EBITDA |
|
-41.38
+77.55%
|
-184.29
-12.74%
|
-163.46
-65.55%
|
-98.74
|
| Normalized EBITDA |
|
-41.38
+77.55%
|
-184.29
-12.74%
|
-163.46
-65.55%
|
-98.74
|
| Reconciled Depreciation |
|
0.62
+16.29%
|
0.53
-3.61%
|
0.55
+29.74%
|
0.43
|
| EBIT |
|
-42.00
+77.27%
|
-184.82
-12.69%
|
-164.02
-65.40%
|
-99.16
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-50.34
+74.88%
|
-200.40
-13.15%
|
-177.12
-73.74%
|
-101.94
|
| Pretax Income |
|
-50.34
+74.88%
|
-200.40
-13.15%
|
-177.12
-73.74%
|
-101.94
|
| Net Non Operating Interest Income Expense |
|
-1.43
+56.48%
|
-3.29
+38.80%
|
-5.37
-353.46%
|
-1.18
|
| Interest Expense Non Operating |
|
8.34
-46.47%
|
15.58
+18.91%
|
13.10
+371.26%
|
2.78
|
| Net Interest Income |
|
-1.43
+56.48%
|
-3.29
+38.80%
|
-5.37
-353.46%
|
-1.18
|
| Interest Expense |
|
8.34
-46.47%
|
15.58
+18.91%
|
13.10
+371.26%
|
2.78
|
| Interest Income Non Operating |
|
6.91
-43.80%
|
12.29
+58.99%
|
7.73
+384.46%
|
1.60
|
| Interest Income |
|
6.91
-43.80%
|
12.29
+58.99%
|
7.73
+384.46%
|
1.60
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
—
|
—
|
—
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-50.34
+74.88%
|
-200.40
-13.15%
|
-177.12
-73.74%
|
-101.94
|
| Net Income From Continuing Operation Net Minority Interest |
|
-50.34
+74.88%
|
-200.40
-13.15%
|
-177.12
-73.74%
|
-101.94
|
| Net Income From Continuing And Discontinued Operation |
|
-50.34
+74.88%
|
-200.40
-13.15%
|
-177.12
-73.74%
|
-101.94
|
| Net Income Continuous Operations |
|
-50.34
+74.88%
|
-200.40
-13.15%
|
-177.12
-73.74%
|
-101.94
|
| Normalized Income |
|
-50.34
+74.88%
|
-200.40
-13.15%
|
-177.12
-73.74%
|
-101.94
|
| Net Income Common Stockholders |
|
-50.34
+74.88%
|
-200.40
-13.15%
|
-177.12
-73.74%
|
-101.94
|
| Diluted EPS |
|
—
|
-0.63
+20.25%
|
-0.79
-27.42%
|
-0.62
|
| Basic EPS |
|
—
|
-0.63
+20.25%
|
-0.79
-27.42%
|
-0.62
|
| Basic Average Shares |
|
—
|
320.03
+44.73%
|
221.13
+33.43%
|
165.73
|
| Diluted Average Shares |
|
—
|
320.03
+44.73%
|
221.13
+33.43%
|
165.73
|
| Diluted NI Availto Com Stockholders |
|
-50.34
+74.88%
|
-200.40
-13.15%
|
-177.12
-73.74%
|
-101.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
184.99
-38.01%
|
298.42
+30.07%
|
229.43
+18.08%
|
194.30
|
| Current Assets |
|
101.89
-58.61%
|
246.19
+39.45%
|
176.55
+25.33%
|
140.87
|
| Cash Cash Equivalents And Short Term Investments |
|
96.23
-59.56%
|
237.96
+39.95%
|
170.03
+22.89%
|
138.36
|
| Cash And Cash Equivalents |
|
34.33
-48.50%
|
66.66
+196.71%
|
22.46
-51.53%
|
46.34
|
| Other Short Term Investments |
|
61.90
-63.86%
|
171.30
+16.09%
|
147.56
+60.37%
|
92.01
|
| Receivables |
|
2.38
-31.36%
|
3.47
+243.86%
|
1.01
+3507.14%
|
0.03
|
| Accounts Receivable |
|
2.38
-31.36%
|
3.47
+243.86%
|
1.01
+3507.14%
|
0.03
|
| Inventory |
|
0.28
+21.65%
|
0.23
-39.37%
|
0.38
|
0.00
|
| Raw Materials |
|
—
|
0.10
|
0.00
|
0.00
|
| Work In Process |
|
—
|
0.00
-100.00%
|
0.10
|
0.00
|
| Finished Goods |
|
—
|
0.13
-54.45%
|
0.28
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
3.00
-33.80%
|
4.53
-11.66%
|
5.13
+106.77%
|
2.48
|
| Total Non Current Assets |
|
83.09
+59.10%
|
52.23
-1.24%
|
52.88
-1.03%
|
53.43
|
| Net PPE |
|
9.18
+25.49%
|
7.32
-2.60%
|
7.51
-11.41%
|
8.48
|
| Gross PPE |
|
11.89
+26.44%
|
9.40
-21.97%
|
12.05
-3.31%
|
12.46
|
| Accumulated Depreciation |
|
-2.71
-29.77%
|
-2.09
+54.03%
|
-4.54
-13.91%
|
-3.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
7.32
+51.45%
|
4.83
-12.53%
|
5.52
-13.78%
|
6.41
|
| Machinery Furniture Equipment |
|
2.39
+0.00%
|
2.39
-44.97%
|
4.35
+8.59%
|
4.00
|
| Other Properties |
|
—
|
—
|
—
|
6.82
|
| Leases |
|
2.18
+0.00%
|
2.18
+0.00%
|
2.18
+6.14%
|
2.05
|
| Goodwill And Other Intangible Assets |
|
44.54
+0.00%
|
44.54
+0.00%
|
44.54
+0.00%
|
44.54
|
| Goodwill |
|
44.54
+0.00%
|
44.54
+0.00%
|
44.54
+0.00%
|
44.54
|
| Other Non Current Assets |
|
29.37
+7880.43%
|
0.37
-55.56%
|
0.83
+100.97%
|
0.41
|
| Total Liabilities Net Minority Interest |
|
77.45
-49.20%
|
152.47
+11.85%
|
136.32
+76.64%
|
77.17
|
| Current Liabilities |
|
20.87
-53.88%
|
45.25
+43.43%
|
31.55
+36.14%
|
23.17
|
| Payables And Accrued Expenses |
|
8.21
-72.02%
|
29.36
+42.09%
|
20.66
+47.06%
|
14.05
|
| Payables |
|
3.08
-79.17%
|
14.80
+2.86%
|
14.39
+38.42%
|
10.39
|
| Accounts Payable |
|
3.08
-79.17%
|
14.80
+2.86%
|
14.39
+38.42%
|
10.39
|
| Current Accrued Expenses |
|
5.13
-64.75%
|
14.56
+132.03%
|
6.28
+71.64%
|
3.66
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.42
-56.40%
|
14.71
+53.39%
|
9.59
+22.49%
|
7.83
|
| Current Debt And Capital Lease Obligation |
|
6.24
+430.81%
|
1.18
-8.99%
|
1.29
+0.00%
|
1.29
|
| Current Debt |
|
4.59
|
—
|
—
|
—
|
| Other Current Borrowings |
|
4.59
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.64
+39.74%
|
1.18
-8.99%
|
1.29
+0.00%
|
1.29
|
| Total Non Current Liabilities Net Minority Interest |
|
56.58
-47.23%
|
107.22
+2.34%
|
104.77
+94.01%
|
54.00
|
| Long Term Debt And Capital Lease Obligation |
|
56.58
-47.23%
|
107.22
+2.34%
|
104.77
+94.01%
|
54.00
|
| Long Term Debt |
|
49.41
-50.74%
|
100.30
+0.79%
|
99.51
+104.84%
|
48.58
|
| Long Term Capital Lease Obligation |
|
7.17
+3.61%
|
6.92
+31.51%
|
5.26
-2.93%
|
5.42
|
| Stockholders Equity |
|
107.54
-26.32%
|
145.95
+56.75%
|
93.11
-20.50%
|
117.12
|
| Common Stock Equity |
|
107.54
-26.32%
|
145.95
+56.75%
|
93.11
-20.50%
|
117.12
|
| Capital Stock |
|
0.37
+0.83%
|
0.36
+48.16%
|
0.24
+29.63%
|
0.19
|
| Common Stock |
|
0.37
+0.83%
|
0.36
+48.16%
|
0.24
+29.63%
|
0.19
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
365.85
+0.78%
|
363.02
+47.69%
|
245.79
+29.90%
|
189.21
|
| Ordinary Shares Number |
|
363.47
+0.55%
|
361.49
+47.59%
|
244.92
+29.78%
|
188.73
|
| Treasury Shares Number |
|
2.38
+55.89%
|
1.53
+76.04%
|
0.87
+77.86%
|
0.49
|
| Additional Paid In Capital |
|
2,129.91
+0.59%
|
2,117.32
+13.68%
|
1,862.56
+8.98%
|
1,709.14
|
| Retained Earnings |
|
-2,017.58
-2.56%
|
-1,967.24
-11.34%
|
-1,766.84
-11.14%
|
-1,589.72
|
| Gains Losses Not Affecting Retained Earnings |
|
0.03
-74.79%
|
0.12
+283.87%
|
0.03
+107.24%
|
-0.43
|
| Treasury Stock |
|
5.19
+12.39%
|
4.62
+59.97%
|
2.88
+39.98%
|
2.06
|
| Other Equity Adjustments |
|
0.03
-74.79%
|
0.12
+283.87%
|
0.03
+107.24%
|
-0.43
|
| Total Equity Gross Minority Interest |
|
107.54
-26.32%
|
145.95
+56.75%
|
93.11
-20.50%
|
117.12
|
| Total Capitalization |
|
156.95
-36.27%
|
246.25
+27.84%
|
192.62
+16.24%
|
165.70
|
| Working Capital |
|
81.03
-59.68%
|
200.94
+38.58%
|
145.00
+23.20%
|
117.69
|
| Invested Capital |
|
161.54
-34.40%
|
246.25
+27.84%
|
192.62
+16.24%
|
165.70
|
| Total Debt |
|
62.82
-42.05%
|
108.40
+2.20%
|
106.06
+91.82%
|
55.29
|
| Net Debt |
|
19.68
-41.51%
|
33.64
-56.33%
|
77.04
+3348.66%
|
2.23
|
| Capital Lease Obligations |
|
8.82
+8.85%
|
8.10
+23.54%
|
6.56
-2.37%
|
6.71
|
| Net Tangible Assets |
|
62.99
-37.88%
|
101.41
+108.80%
|
48.57
-33.09%
|
72.58
|
| Tangible Book Value |
|
62.99
-37.88%
|
101.41
+108.80%
|
48.57
-33.09%
|
72.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-67.85
+62.05%
|
-178.78
-10.43%
|
-161.90
-82.21%
|
-88.85
|
| Cash Flow From Continuing Operating Activities |
|
-67.85
+62.05%
|
-178.78
-10.43%
|
-161.90
-82.21%
|
-88.85
|
| Net Income From Continuing Operations |
|
-50.34
+74.88%
|
-200.40
-13.15%
|
-177.12
-73.74%
|
-101.94
|
| Depreciation Amortization Depletion |
|
0.62
+16.29%
|
0.53
-3.61%
|
0.55
+29.74%
|
0.43
|
| Depreciation And Amortization |
|
0.62
+16.29%
|
0.53
-3.61%
|
0.55
+29.74%
|
0.43
|
| Other Non Cash Items |
|
-0.04
-101.58%
|
2.66
-19.14%
|
3.29
+343.45%
|
0.74
|
| Stock Based Compensation |
|
12.52
-7.27%
|
13.50
-5.86%
|
14.34
+24.48%
|
11.52
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
—
|
—
|
—
|
—
|
| Deferred Income Tax |
|
—
|
—
|
—
|
—
|
| Operating Gains Losses |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Change In Working Capital |
|
-26.89
-288.89%
|
14.24
+435.46%
|
2.66
+561.44%
|
0.40
|
| Change In Receivables |
|
1.09
+144.21%
|
-2.46
-150.81%
|
-0.98
-6914.29%
|
-0.01
|
| Changes In Account Receivables |
|
1.09
+144.21%
|
-2.46
-150.81%
|
-0.98
-6914.29%
|
-0.01
|
| Change In Inventory |
|
-0.05
-133.33%
|
0.15
+139.37%
|
-0.38
|
0.00
|
| Change In Prepaid Assets |
|
1.53
+156.19%
|
0.60
+120.63%
|
-2.90
-817.41%
|
-0.32
|
| Change In Payables And Accrued Expense |
|
-30.22
-304.19%
|
14.80
+129.33%
|
6.45
+8392.11%
|
0.08
|
| Change In Payable |
|
-30.22
-304.19%
|
14.80
+129.33%
|
6.45
+8392.11%
|
0.08
|
| Change In Account Payable |
|
-30.22
-304.19%
|
14.80
+129.33%
|
6.45
+8392.11%
|
0.08
|
| Change In Other Current Assets |
|
0.76
-34.29%
|
1.15
+146.68%
|
0.47
-28.81%
|
0.66
|
| Investing Cash Flow |
|
113.02
+834.95%
|
-15.38
+69.21%
|
-49.94
+29.73%
|
-71.08
|
| Cash Flow From Continuing Investing Activities |
|
113.02
+834.95%
|
-15.38
+69.21%
|
-49.94
+29.73%
|
-71.08
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-1.03
-119.36%
|
-0.47
+64.56%
|
-1.33
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-1.03
-119.36%
|
-0.47
+64.56%
|
-1.33
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
—
|
-1.03
-119.36%
|
-0.47
+64.56%
|
-1.33
|
| Net Investment Purchase And Sale |
|
113.02
+887.76%
|
-14.35
+71.00%
|
-49.47
+29.07%
|
-69.75
|
| Purchase Of Investment |
|
-139.84
+57.46%
|
-328.75
-47.19%
|
-223.34
-66.74%
|
-133.95
|
| Sale Of Investment |
|
252.86
-19.57%
|
314.40
+80.82%
|
173.87
+170.84%
|
64.20
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
-48.50
-120.35%
|
238.35
+26.81%
|
187.96
+32.17%
|
142.21
|
| Cash Flow From Continuing Financing Activities |
|
-48.50
-120.35%
|
238.35
+26.81%
|
187.96
+32.17%
|
142.21
|
| Net Issuance Payments Of Debt |
|
-48.00
|
0.00
-100.00%
|
49.96
+2.24%
|
48.87
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
49.96
+2.24%
|
48.87
|
| Repayment Of Debt |
|
-48.00
|
0.00
|
0.00
|
—
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
49.96
+2.24%
|
48.87
|
| Long Term Debt Payments |
|
-48.00
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-48.00
|
0.00
-100.00%
|
49.96
+2.24%
|
48.87
|
| Net Common Stock Issuance |
|
-0.57
+66.94%
|
-1.73
-101.25%
|
138.00
+47.84%
|
93.34
|
| Common Stock Payments |
|
-0.57
+66.94%
|
-1.73
-109.95%
|
-0.82
+4.63%
|
-0.86
|
| Repurchase Of Capital Stock |
|
-0.57
+66.94%
|
-1.73
-109.95%
|
-0.82
+4.63%
|
-0.86
|
| Proceeds From Stock Option Exercised |
|
0.07
+14.06%
|
0.06
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-1.31
|
—
|
—
|
| Changes In Cash |
|
-3.33
-107.54%
|
44.19
+285.05%
|
-23.88
-34.76%
|
-17.72
|
| Beginning Cash Position |
|
66.66
+196.71%
|
22.46
-51.53%
|
46.34
-27.66%
|
64.06
|
| End Cash Position |
|
63.33
-5.00%
|
66.66
+196.71%
|
22.46
-51.53%
|
46.34
|
| Free Cash Flow |
|
-67.85
+62.27%
|
-179.81
-10.74%
|
-162.37
-80.05%
|
-90.18
|
| Interest Paid Supplemental Data |
|
8.33
-35.52%
|
12.92
+28.46%
|
10.06
+339.36%
|
2.29
|
| Amortization Of Securities |
|
-3.71
+60.11%
|
-9.30
-65.66%
|
-5.62
|
0.00
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
138.82
+47.36%
|
94.20
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
241.32
+73.83%
|
138.82
+47.36%
|
94.20
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
241.32
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
241.32
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-05 View
- 8-K2026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-27 View
- 42026-02-25 View
- 42026-02-23 View
- 42026-02-19 View
- 42026-02-18 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|