LEXICON PHARMACEUTICALS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lexicon Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Lexicon Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $239M.
  • Lexicon Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $188M, a 32.2% increase from 2022.
  • Lexicon Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $142M, a 526% increase from 2021.
  • Lexicon Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22.7M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $188M +$45.8M +32.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-25
2022 $142M +$120M +526% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-25
2021 $22.7M +$170M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-25
2020 -$148M -$145M -6532% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-03
2019 -$2.23M +$18K +0.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2018 -$2.24M -$152M -101% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $150M +$149M +15091% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $987K +$3.02M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 -$2.03M -$286M -101% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $284M +$285M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-06
2013 -$1.39M -$37.8M -104% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 $36.4M -$121M -76.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
2011 $157M +$14.2M +9.95% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 $143M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.