Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
72
LXRX Quote, Financials, Valuation and Earnings
Last price:
$1.77
Seasonality move
:
-9.17%
Day range:
$1.52 - $1.83
52-week range:
$0.28 - $1.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.01x
P/B ratio:
5.32x
Volume:
8.3M
Avg. volume:
2.2M
1-year change:
109.52%
Market cap:
$639.6M
Revenue:
$31.1M
EPS (TTM):
-$0.19
| 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 | $3.7M | -- | $427K | $639K | $1.2M | |
| Gross Profit | $20.3M | -- | -$288K | $565K | $29.9M | |
| Gross Profit Margin | 84.73% | -- | -207.19% | 46.93% | 96.3% | |
| R&D Expenses | $149.4M | $54.8M | $52.4M | $58.3M | $82.8M | |
| Selling, General & Admin | $47.2M | $32.3M | $48.1M | $114M | $143.1M | |
| Other Inc / (Exp) | $132M | -- | -- | -- | -- | |
| Operating Expenses | $193.6M | $87.1M | $100.5M | $172.3M | $214.7M | |
| Operating Income | -$173.3M | -$87.1M | -$100.8M | -$171.8M | -$184.8M | |
| Net Interest Expenses | $14.5M | $802K | $2.8M | $13.1M | $15.6M | |
| 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 | -$170.4M | -$86.8M | -$100.3M | -$171.2M | -$184.3M | |
| EBIT | -$173.3M | -$87.1M | -$100.8M | -$171.8M | -$184.8M | |
| Revenue (Reported) | $24M | $298K | $139K | $1.2M | $31.1M | |
| Operating Income (Reported) | -$173.3M | -$87.1M | -$100.8M | -$171.8M | -$184.8M | |
| Operating Income (Adjusted) | -$173.3M | -$87.1M | -$100.8M | -$171.8M | -$184.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23K | $39K | $162K | $1.8M | $14.2M | |
| Revenue Growth (YoY) | -99.65% | 69.57% | 315.39% | 980.25% | 710.4% | |
| Cost of Revenues | -- | $108K | $158K | $197K | $161K | |
| Gross Profit | -- | -$69K | $4K | $1.6M | $14M | |
| Gross Profit Margin | -- | -176.92% | 2.47% | 88.74% | 98.87% | |
| R&D Expenses | $15.6M | $10.4M | $17.4M | $25.7M | $18.6M | |
| Selling, General & Admin | $7.3M | $12.6M | $32.2M | $39.6M | $7.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23M | $23M | $49.6M | $65.2M | $26.2M | |
| Operating Income | -$23M | -$23.1M | -$49.6M | -$63.7M | -$12.2M | |
| Net Interest Expenses | $171K | $864K | $3.9M | $4.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$23.1M | -$23.4M | -$50.5M | -$64.8M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.1M | -$23.4M | -$50.5M | -$64.8M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.1M | -$23.4M | -$50.5M | -$64.8M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.13 | -$0.21 | -$0.18 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.13 | -$0.21 | -$0.18 | -$0.04 | |
| Weighted Average Basic Share | $145.8M | $174.9M | $244.9M | $361.5M | $363.4M | |
| Weighted Average Diluted Share | $145.8M | $174.9M | $244.9M | $361.5M | $363.4M | |
| EBITDA | -$22.9M | -$23M | -$49.5M | -$63.6M | -$12M | |
| EBIT | -$23M | -$23.1M | -$49.6M | -$63.7M | -$12.2M | |
| Revenue (Reported) | $23K | $39K | $162K | $1.8M | $14.2M | |
| Operating Income (Reported) | -$23M | -$23.1M | -$49.6M | -$63.7M | -$12.2M | |
| Operating Income (Adjusted) | -$23M | -$23.1M | -$49.6M | -$63.7M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483K | $125K | $531K | $5.2M | $70.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $525K | $894K | $1M | |
| Gross Profit | -- | -$213K | $6K | $4.3M | $69.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $54.9M | $57.6M | $72M | $74.8M | |
| Selling, General & Admin | $29.9M | $40.6M | $97.7M | $143.5M | $60.8M | |
| Other Inc / (Exp) | $1M | -- | -- | -- | -- | |
| Operating Expenses | $69M | $95.6M | $155.3M | $215.5M | $127.8M | |
| Operating Income | -$69M | -$95.8M | -$155.3M | -$211.1M | -$58M | |
| Net Interest Expenses | $677K | $2M | $8.8M | $14.5M | $10.2M | |
| EBT. Incl. Unusual Items | -$67.6M | -$97.1M | -$157.9M | -$214.9M | -$68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$67.6M | -$97.1M | -$157.9M | -$216.4M | -$68.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.6M | -$97.1M | -$157.9M | -$214.9M | -$68.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.63 | -$0.76 | -$0.75 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.63 | -$0.76 | -$0.75 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$68.5M | -$95.4M | -$154.8M | -$210.6M | -$57.3M | |
| EBIT | -$69M | -$95.8M | -$155.3M | -$211.1M | -$58M | |
| Revenue (Reported) | $483K | $125K | $531K | $5.2M | $70.9M | |
| Operating Income (Reported) | -$69M | -$95.8M | -$155.3M | -$211.1M | -$58M | |
| Operating Income (Adjusted) | -$69M | -$95.8M | -$155.3M | -$211.1M | -$58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284K | $111K | $503K | $4.5M | $44.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $324K | $422K | $677K | $576K | |
| Gross Profit | -- | -$213K | $81K | $3.9M | $43.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.4M | $38.5M | $43.7M | $57.4M | $49.3M | |
| Selling, General & Admin | $23.5M | $31.8M | $81.4M | $110.8M | $28.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $61.8M | $70.3M | $125.1M | $168.2M | $77.9M | |
| Operating Income | -$61.8M | -$70.5M | -$125M | -$164.4M | -$34.1M | |
| Net Interest Expenses | $507K | $1.7M | $7.7M | $10.6M | $6.3M | |
| EBT. Incl. Unusual Items | -$62.1M | -$71.5M | -$127.4M | -$166.6M | -$34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$62.1M | -$71.5M | -$127.4M | -$166.6M | -$34.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.1M | -$71.5M | -$127.4M | -$166.6M | -$34.8M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.46 | -$0.59 | -$0.55 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.46 | -$0.59 | -$0.55 | -$0.10 | |
| Weighted Average Basic Share | $433.7M | $473.7M | $638.7M | $917.7M | $1.1B | |
| Weighted Average Diluted Share | $433.7M | $473.7M | $638.7M | $917.7M | $1.1B | |
| EBITDA | -$61.6M | -$70.2M | -$124.6M | -$164M | -$33.6M | |
| EBIT | -$61.8M | -$70.5M | -$125M | -$164.4M | -$34.1M | |
| Revenue (Reported) | $284K | $111K | $503K | $4.5M | $44.3M | |
| Operating Income (Reported) | -$61.8M | -$70.5M | -$125M | -$164.4M | -$34.1M | |
| Operating Income (Adjusted) | -$61.8M | -$70.5M | -$125M | -$164.4M | -$34.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.3M | $86.7M | $138.4M | $170M | $238M | |
| 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 | $1.5M | $3.4M | $8.9M | $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 | $611K | $1.2M | $54M | $104.8M | $104.9M | |
| 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 | $145.9M | |
| 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 | $12.3M | $1.2M | $54M | $104.8M | $104.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.9M | $136.2M | $218.4M | $258.4M | $116M | |
| Short Term Investments | $28.8M | $117.4M | $197.3M | $223.8M | -- | |
| Accounts Receivable, Net | $23K | $39K | $318K | $2.9M | $2.3M | |
| Inventory | -- | -- | $336K | $636K | $158K | |
| Prepaid Expenses | $3.1M | $2.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.3M | $6.7M | -- | |
| Total Current Assets | $124M | $139.1M | $223.4M | $268.6M | $122.5M | |
| Property Plant And Equipment | $1.3M | $8.1M | $7.8M | $7.1M | $9.5M | |
| Long-Term Investments | -- | -- | -- | -- | $29M | |
| Goodwill | $44.5M | $44.5M | $44.5M | $44.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $7.1M | $743K | $828K | -- | |
| Total Assets | $172.3M | $191.7M | $276.5M | $321.1M | $205.9M | |
| Accounts Payable | $8.3M | $9.4M | $12M | $14.2M | $3.8M | |
| Accrued Expenses | $9M | $1.9M | $9.2M | $9.4M | -- | |
| Current Portion Of Long-Term Debt | $11.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.4M | $1.3M | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.2M | $18.4M | $32.3M | $36M | $21.7M | |
| Long-Term Debt | $1.5M | $29.2M | $104.7M | $104.6M | $63.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.7M | $47.7M | $137M | $142.6M | $85.8M | |
| Common Stock | $150K | $189K | $245K | $363K | $366K | |
| Other Common Equity Adj | -- | -- | -- | $349K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$10K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $136.6M | $144M | $139.5M | $178.5M | $120.2M | |
| Total Liabilities and Equity | $172.3M | $191.7M | $276.5M | $321.1M | $205.9M | |
| Cash and Short Terms | $120.9M | $136.2M | $218.4M | $258.4M | $116M | |
| Total Debt | $13.2M | $29.2M | $104.7M | $104.6M | $63.3M | |
| 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 | -$180.1M | |
| Capital Expenditures | $87K | $1.2M | $1.3M | $470K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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 | $239.7M | |
| Beginning Cash (CF) | $126.3M | $64.1M | $46.3M | $22.5M | $66.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.2M | -$62.2M | -$17.7M | -$23.9M | $44.2M | |
| Ending Cash (CF) | $216.4M | $1.9M | $28.6M | -$1.4M | $110.8M | |
| Levered Free Cash Flow | -$143.1M | -$88.2M | -$90.2M | -$162.4M | -$181.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$23.4M | -$50.5M | -$64.8M | -$12.8M | |
| Depreciation & Amoritzation | $101K | $108K | $151K | $126K | $151K | |
| Stock-Based Compensation | $2.7M | $2.6M | $3.9M | $2.8M | $3.4M | |
| Change in Accounts Receivable | $136K | -$6K | $367K | -$275K | -$151K | |
| Change in Inventories | -- | -- | -$164K | -$51K | $10K | |
| Cash From Operations | -$17.2M | -$19.4M | -$41.6M | -$53.6M | -$23.8M | |
| Capital Expenditures | $213K | $4K | $83K | $307K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$400K | -$77.2M | -$39.3M | $53.5M | $52.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$249K | $1K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $824K | -- | |
| Cash From Financing | $19.8M | $94M | -$210K | -$916K | -- | |
| Beginning Cash (CF) | $92.1M | $18.8M | $21.1M | $34.6M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$2.6M | -$81.2M | -$1.1M | $28.3M | |
| Ending Cash (CF) | $94.3M | $16.2M | -$60M | $33.5M | $77.9M | |
| Levered Free Cash Flow | -$17.4M | -$19.4M | -$41.7M | -$53.9M | -$23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.6M | -$97.1M | -$157.9M | -$216.4M | -$68.6M | |
| Depreciation & Amoritzation | $524K | $436K | $510K | $556K | $628K | |
| Stock-Based Compensation | $11M | $10.5M | $14.4M | $15.2M | $11.2M | |
| Change in Accounts Receivable | $1.4M | -$17K | -$278K | -$2.6M | $561K | |
| Change in Inventories | -- | -- | -- | -$300K | $478K | |
| Cash From Operations | -$98.4M | -$90.1M | -$132.9M | -$207.8M | -$73.4M | |
| Capital Expenditures | $1.3M | $103K | $1.7M | $557K | $474K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.1M | -$89.2M | -$77.7M | -$17.2M | $161.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.7M | $864K | $824K | $1.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $98.2M | $106M | $212.9M | $238.5M | -$44.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.9M | -$73.3M | $2.3M | $13.4M | $44.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$99.7M | -$90.2M | -$134.6M | -$208.4M | -$73.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.1M | -$71.5M | -$127.4M | -$166.6M | -$34.8M | |
| Depreciation & Amoritzation | $180K | $324K | $407K | $409K | $503K | |
| Stock-Based Compensation | $8.3M | $8.3M | $11.1M | $12M | $9.7M | |
| Change in Accounts Receivable | $372K | -$26K | -$290K | -$1.9M | $1.1M | |
| Change in Inventories | -- | -- | -$164K | -$255K | $73K | |
| Cash From Operations | -$64.2M | -$67.3M | -$111.3M | -$157.3M | -$50.6M | |
| Capital Expenditures | $1.2M | $80K | $470K | $557K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$95.3M | -$101.8M | -$69.1M | $108.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $23.9M | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$45M | |
| Repurchase of Common Stock | $2.7M | $864K | $824K | $1.7M | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -$572K | |
| Cash From Financing | $34M | $117.3M | $188M | $238.5M | -$45.6M | |
| Beginning Cash (CF) | $279.7M | $99.8M | $149.4M | $166.7M | $133.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | -$45.2M | -$25.2M | $12.1M | $12M | |
| Ending Cash (CF) | $245.5M | $54.6M | $124.2M | $178.7M | $145.9M | |
| Levered Free Cash Flow | -$65.4M | -$67.4M | -$111.8M | -$157.8M | -$50.6M | |
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Financial Ratios
LXRX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.15x
-0.01x
P/B ratio
5.32x
1.81x
Price / LTM sales
9.01x
1.57x
Growth Metrics
LXRX
Sector
Revenue growth
710.4%
4.24%
Earnings growth
80.42%
9.72%
Revenue (5-year growth)
-37.35%
6.32%
Earnings forecast
-$0.07
-$0.18
Profitability
LXRX
Sector
Profitability FY 2024
$29.9M
$3.1M
Return on invested capital
-30.03%
-32.89%
Return on assets
-25.42%
-29.56%
Return on equity
-49.19%
-38.65%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
LXRX
Sector
Total cash
$116M
$25.2M
Short term investments
$171.3M
$25.1M
Total assets
$298.4M
$73.4M
Long term debt
$63.3M
$3M
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