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LEXICON PHARMACEUTICALS, INC. (LXRX) Proceeds from (Repayments of) Debt

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LEXICON PHARMACEUTICALS, INC. Proceeds from (Repayments of) Debt

LEXICON PHARMACEUTICALS, INC. (LXRX) reported Proceeds from (Repayments of) Debt of $49.96 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-25.

Discontinued › Cash Flow › Financing Activities

us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2024-03-25

  • LEXICON PHARMACEUTICALS, INC. proceeds from (repayments of) debt for fiscal 2023 was $49.96M, a 2.24% increase from fiscal 2022.
  • LEXICON PHARMACEUTICALS, INC. proceeds from (repayments of) debt for fiscal 2022 was $48.87M.
  • LEXICON PHARMACEUTICALS, INC. proceeds from (repayments of) debt for fiscal 2021 was -$11.70M.
Period endProceeds from (Repayments of) Debt 12 month
2023-12-31$49.96M
10-K · filed 2024-03-25
2022-12-31$48.87M
10-K · filed 2024-03-25
2021-12-31-$11.70M
10-K · filed 2024-03-25

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