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    LXRX

    LEXICON PHARMACEUTICALS, INC.

    Company overview

    Market capitalization
    $845.42M
    Employees
    81
    Latest publication
    2026-09-29
    About LEXICON PHARMACEUTICALS, INC.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue21,102,000USD5,493,000USD14,182,000USD28,866,000USD1,262,000USD1,750,000USD1,647,000USD1,130,000USD
    Cost Of Revenue108,000USD319,000USD10,000USD209,000USD30,000USD71,000USD166,000USD175,000USD
    Gross Profit20,994,000USD5,174,000USD14,172,000USD28,657,000USD1,232,000USD1,679,000USD1,481,000USD955,000USD
    Research Development12,756,000USD11,197,000USD18,757,000USD15,571,000USD15,303,000USD25,780,000USD17,643,000USD14,228,000USD
    Selling General Administrative9,234,000USD8,757,000USD7,602,000USD9,350,000USD11,608,000USD39,592,000USD39,192,000USD32,060,000USD
    Total Operating Expenses21,990,000USD19,954,000USD26,359,000USD24,921,000USD26,911,000USD65,372,000USD56,835,000USD46,288,000USD
    Operating Income-996,000USD-14,780,000USD-12,187,000USD3,736,000USD-25,679,000USD-63,693,000USD-55,354,000USD-45,333,000USD
    Interest Income1,543,000USD1,281,000USD1,573,000USD1,834,000USD2,219,000USD3,444,000USD4,136,000USD1,884,000USD
    Interest Expense1,590,000USD2,031,000USD2,155,000USD2,318,000USD1,835,000USD4,562,000USD2,211,000USD4,948,000USD
    Net Interest Income-47,000USD-750,000USD-582,000USD-484,000USD384,000USD-1,118,000USD1,925,000USD-3,064,000USD
    Income Before Tax-1,043,000USD-15,530,000USD-12,769,000USD3,252,000USD-25,295,000USD-64,811,000USD-53,429,000USD-48,397,000USD
    Net Income-1,043,000USD-15,530,000USD-12,769,000USD3,252,000USD-25,295,000USD-64,811,000USD-53,429,000USD-48,397,000USD
    Net Income From Continuing Ops-1,043,000USD-15,530,000USD-12,769,000USD3,252,000USD-25,295,000USD-64,811,000USD-53,429,000USD-48,397,000USD
    Ebit547,000USD-13,499,000USD-10,614,000USD5,570,000USD-23,460,000USD-60,249,000USD-51,218,000USD-44,597,000USD
    Ebitda657,000USD-13,381,000USD-10,463,000USD5,746,000USD-23,284,000USD-60,123,000USD-51,079,000USD-44,453,000USD
    Depreciation And Amortization110,000USD118,000USD151,000USD176,000USD176,000USD126,000USD139,000USD144,000USD
    Reconciled Depreciation110,000USD118,000USD151,000USD176,000USD176,000USD126,000USD139,000USD144,000USD
    Total Other Income Expense Net-47,000USD-750,000USD-582,000USD-484,000USD384,000USD-1,118,000USD1,925,000USD-3,064,000USD
    Income Tax Expense———————100,724USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue49,803,000USD322,073,000USD90,335,000USD22,854,000USD2,222,000USD4,908,000USD32,321,000USD42,838,000USD
    Cost Of Revenue274,000USD3,231,000USD1,899,000USD89,279,000USD89,682,000USD91,622,000USD120,927,000USD94,016,000USD
    Gross Profit49,529,000USD318,842,000USD88,436,000USD-66,425,000USD-87,460,000USD4,908,000USD32,321,000USD42,838,000USD
    Research Development61,121,000USD91,924,000USD156,813,000USD89,279,000USD89,682,000USD75,350,000USD108,575,000USD82,198,000USD
    Selling General Administrative37,319,000USD56,835,000USD66,203,000USD19,411,000USD17,121,000USD22,566,000USD20,281,000USD23,233,000USD
    Total Operating Expenses98,440,000USD177,397,000USD223,016,000USD108,690,000USD106,803,000USD100,626,000USD128,856,000USD105,431,000USD
    Operating Income-48,911,000USD141,445,000USD-136,681,000USD-100,366,000USD-102,371,000USD-95,718,000USD-96,535,000USD-62,593,000USD
    Interest Income6,909,000USD3,350,000USD1,954,000USD—————
    Interest Expense8,339,000USD20,676,000USD6,984,000USD2,253,000USD1,971,000USD2,719,000USD2,691,000USD325,000USD
    Net Interest Income-1,430,000USD-17,326,000USD-5,030,000USD—————
    Income Before Tax-50,341,000USD124,119,000USD-141,711,000USD-100,364,000USD-104,126,000USD-101,801,000USD-96,884,000USD—
    Net Income-50,341,000USD130,133,000USD-129,050,000USD-100,294,000USD-104,126,000USD-101,775,000USD-76,860,000USD-64,198,000USD
    Net Income From Continuing Ops-50,341,000USD130,133,000USD-129,050,000USD-100,294,000USD-104,126,000USD———
    Ebit-42,002,000USD144,795,000USD-128,670,000USD-98,111,000USD-102,155,000USD-99,082,000USD-96,334,000USD-62,593,000USD
    Ebitda-41,381,000USD148,449,000USD-125,271,000USD-96,183,000USD-99,292,000USD-93,688,000USD-86,264,000USD-41,063,000USD
    Depreciation And Amortization621,000USD3,654,000USD3,399,000USD1,928,000USD2,863,000USD5,394,000USD10,070,000USD21,530,000USD
    Reconciled Depreciation621,000USD3,654,000USD3,399,000USD—————
    Total Other Income Expense Net-1,430,000USD-17,326,000USD-5,030,000USD2,000USD-1,755,000USD-6,083,000USD-349,000USD—
    Unclassified Operating Expenses—28,638,000USD———2,710,000USD——
    Income Tax Expense—-6,014,000USD-12,661,000USD-70,000USD-833,000USD-26,000USD-19,675,000USD1,605,000USD
    Tax Provision—-6,014,000USD-12,661,000USD-70,000USD————
    Non Operating Income Net Other—3,350,000USD1,954,000USD2,255,000USD216,000USD———
    Net Income Applicable To Common Shares—130,133,000USD-129,050,000USD-100,294,000USD-104,126,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets268,819,000USD184,987,000USD205,927,000USD225,583,000USD297,671,000USD298,420,000USD321,123,000USD373,356,000USD
    Other Current Assets3,319,000USD3,000,000USD4,085,000USD3,726,000USD3,319,000USD4,532,000USD6,706,000USD7,675,000USD
    Total Liab65,963,000USD77,449,000USD85,768,000USD96,143,000USD174,639,000USD152,470,000USD142,611,000USD133,376,000USD
    Total Stockholder Equity202,856,000USD107,538,000USD120,159,000USD129,440,000USD123,032,000USD145,950,000USD178,512,000USD239,980,000USD
    Other Current Liab5,260,000USD11,547,000USD11,978,000USD10,572,000USD11,904,000USD29,272,000USD20,544,000USD14,365,000USD
    Common Stock426,000USD366,000USD366,000USD366,000USD366,000USD363,000USD363,000USD363,000USD
    Capital Stock430,000USD366,000USD366,000USD366,000USD366,000USD363,000USD363,000USD363,000USD
    Retained Earnings-2,018,626,000USD-2,017,583,000USD-2,002,054,000USD-1,989,285,000USD-1,992,537,000USD-1,967,242,000USD-1,933,476,000USD-1,868,665,000USD
    Good Will44,543,000USD44,543,000USD44,543,000USD44,543,000USD44,543,000USD44,543,000USD44,543,000USD44,543,000USD
    Cash38,089,000USD34,326,000USD49,656,000USD21,364,000USD62,888,000USD66,656,000USD34,551,000USD35,617,000USD
    Cash And Short Term Investments170,658,000USD96,230,000USD115,950,000USD139,007,000USD194,839,000USD237,957,000USD258,369,000USD309,964,000USD
    Total Current Assets186,032,000USD101,895,000USD122,527,000USD145,084,000USD245,806,000USD246,193,000USD268,606,000USD320,844,000USD
    Total Current Liabilities9,898,000USD20,867,000USD21,720,000USD34,836,000USD110,693,000USD45,248,000USD36,046,000USD27,876,000USD
    Net Debt19,618,000USD27,911,000USD15,289,000USD40,087,000USD43,375,000USD41,741,000USD71,322,000USD70,059,000USD
    Short Term Debt1,642,000USD6,237,000USD1,642,000USD909,000USD43,100,000USD1,175,000USD1,301,000USD1,291,000USD
    Short Long Term Debt Total57,707,000USD62,237,000USD64,945,000USD61,451,000USD106,263,000USD108,397,000USD105,873,000USD105,676,000USD
    Long Term Debt49,684,000USD49,408,000USD56,508,000USD56,107,000USD58,643,000USD100,298,000USD99,895,000USD99,499,000USD
    Short Term Investments132,569,000USD61,904,000USD66,294,000USD117,643,000USD131,951,000USD171,301,000USD223,818,000USD274,347,000USD
    Net Receivables11,779,000USD2,384,000USD2,334,000USD2,183,000USD47,447,000USD3,473,000USD2,895,000USD2,620,000USD
    Inventory276,000USD281,000USD158,000USD168,000USD201,000USD231,000USD636,000USD585,000USD
    Accounts Payable2,996,000USD3,083,000USD3,797,000USD5,899,000USD10,689,000USD14,801,000USD14,201,000USD12,220,000USD
    Property Plant Equipment Net8,876,000USD9,181,000USD9,489,000USD6,588,000USD6,954,000USD7,316,000USD7,146,000USD7,141,000USD
    Property Plant Equipment Gross11,693,000USD11,888,000USD12,078,000USD9,026,000USD9,216,000USD9,402,000USD9,107,000USD8,976,000USD
    Accumulated Other Comprehensive Income-130,000USD30,000USD29,000USD-14,000USD25,000USD119,000USD349,000USD-193,000USD
    Common Stock Shares Outstanding400,240,000shares363,428,000shares363,399,000shares363,570,000shares362,073,000shares361,492,000shares361,492,000shares310,836,000shares
    Non Current Assets Total82,787,000USD83,092,000USD83,400,000USD80,499,000USD51,865,000USD52,227,000USD52,517,000USD52,512,000USD
    Non Current Liabilities Total56,065,000USD56,582,000USD64,048,000USD61,307,000USD63,946,000USD107,222,000USD106,565,000USD105,500,000USD
    Non Currrent Assets Other29,368,000USD29,368,000USD29,368,000USD29,368,000USD368,000USD368,000USD828,000USD828,000USD
    Net Working Capital176,134,000USD81,028,000USD100,807,000USD110,248,000USD135,113,000USD200,945,000USD232,560,000USD292,968,000USD
    Unclassified Non Current Liabilities6,381,000USD7,174,000USD———6,924,000USD——
    Unclassified Equity2,220,756,000USD2,124,359,000USD2,121,452,000USD2,118,007,000USD2,114,812,000USD2,112,347,000USD2,110,913,000USD2,108,112,000USD
    Short Long Term Debt—4,595,000USD——42,056,000USD———
    Unclassified Current Liabilities—-4,595,000USD——-42,056,000USD———
    Current Deferred Revenue——4,303,000USD17,456,000USD45,000,000USD———
    Non Current Liabilities Other——7,540,000USD5,200,000USD5,303,000USD—6,670,000USD6,001,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets184,987,000USD298,420,000USD229,429,000USD194,299,000USD136,909,000USD203,788,000USD417,715,000USD284,136,000USD
    Other Current Assets3,000,000USD4,532,000USD5,130,000USD2,481,000USD2,164,000USD5,049,000USD5,320,000USD5,336,000USD
    Total Liab77,449,000USD152,470,000USD136,319,000USD77,175,000USD23,314,000USD47,417,000USD300,614,000USD310,541,000USD
    Total Stockholder Equity107,538,000USD145,950,000USD93,110,000USD117,124,000USD113,595,000USD156,371,000USD117,101,000USD-1,471,577,000USD
    Other Current Liab11,547,000USD29,272,000USD15,866,000USD11,486,000USD11,883,000USD29,138,000USD41,598,000USD20,189,000USD
    Common Stock366,000USD363,000USD245,000USD189,000USD150,000USD142,000USD106,000USD106,000USD
    Capital Stock366,000USD363,000USD245,000USD189,000USD150,000USD142,000USD106,000USD106,000USD
    Retained Earnings-2,017,583,000USD-1,967,242,000USD-1,766,839,000USD-1,589,720,000USD-1,487,776,000USD-1,400,018,000USD-1,341,444,000USD-1,471,577,000USD
    Good Will44,543,000USD44,543,000USD44,543,000USD44,543,000USD44,543,000USD44,543,000USD44,543,000USD44,543,000USD
    Cash34,326,000USD66,656,000USD22,465,000USD46,345,000USD64,065,000USD126,263,000USD36,112,000USD160,052,000USD
    Cash And Short Term Investments96,230,000USD237,957,000USD170,026,000USD138,357,000USD86,743,000USD152,275,000USD271,659,000USD160,052,000USD
    Total Current Assets101,895,000USD246,193,000USD176,547,000USD140,866,000USD88,921,000USD157,719,000USD337,754,000USD173,324,000USD
    Total Current Liabilities20,867,000USD45,248,000USD31,546,000USD23,172,000USD22,124,000USD46,806,000USD65,341,000USD36,751,000USD
    Net Debt27,911,000USD41,741,000USD83,599,000USD8,949,000USD-61,786,000USD-113,453,000USD210,726,000USD84,950,000USD
    Short Term Debt6,237,000USD1,175,000USD1,291,000USD1,291,000USD1,089,000USD12,199,000USD11,565,000USD-14,423,000USD
    Short Long Term Debt4,595,000USD————11,646,000USD11,012,000USD1,115,000USD
    Short Long Term Debt Total62,237,000USD108,397,000USD106,064,000USD55,294,000USD2,279,000USD12,810,000USD246,838,000USD245,002,000USD
    Long Term Debt49,408,000USD100,298,000USD99,508,000USD48,579,000USD——234,171,000USD243,887,000USD
    Short Term Investments61,904,000USD171,301,000USD147,561,000USD92,012,000USD22,678,000USD26,012,000USD235,547,000USD79,666,000USD
    Net Receivables2,384,000USD3,473,000USD1,010,000USD28,000USD14,000USD395,000USD56,532,000USD5,924,000USD
    Inventory281,000USD231,000USD381,000USD0USD—1USD4,243,000USD4,680,000USD
    Accounts Payable3,083,000USD14,801,000USD14,389,000USD10,395,000USD9,152,000USD5,469,000USD12,178,000USD12,052,000USD
    Property Plant Equipment Net9,181,000USD7,316,000USD7,511,000USD8,478,000USD3,445,000USD295,000USD14,047,000USD15,865,000USD
    Property Plant Equipment Gross11,888,000USD9,402,000USD12,049,000USD12,874,000USD6,029,000USD295,000USD14,047,000USD15,865,000USD
    Accumulated Other Comprehensive Income30,000USD119,000USD31,000USD-428,000USD-10,000USD-6,000USD84,000USD-12,000USD
    Common Stock Shares Outstanding363,053,000shares320,031,000shares221,130,000shares165,733,000shares145,652,000shares110,841,000shares116,747,000shares105,830,000shares
    Non Current Assets Total83,092,000USD52,227,000USD52,882,000USD53,433,000USD47,988,000USD46,069,000USD79,961,000USD110,812,000USD
    Non Current Liabilities Total56,582,000USD107,222,000USD104,773,000USD54,003,000USD1,190,000USD611,000USD235,273,000USD273,790,000USD
    Non Currrent Assets Other29,368,000USD368,000USD828,000USD412,000USD2,269,000USD1,231,000USD1,655,000USD285,000USD
    Net Working Capital81,028,000USD200,945,000USD145,001,000USD117,694,000USD66,797,000USD110,913,000USD272,413,000USD136,573,000USD
    Unclassified Current Liabilities-4,595,000USD————-39,808,000USD-11,012,000USD—
    Unclassified Non Current Liabilities7,174,000USD6,924,000USD5,265,000USD—-23,314,000USD-35,771,000USD-55,431,000USD-29,903,000USD
    Unclassified Equity2,124,359,000USD2,112,347,000USD1,859,428,000USD1,708,955,000USD1,608,599,000USD1,560,954,000USD1,462,066,000USD—
    Treasury Stock———-2,061,000USD-7,518,000USD-4,843,000USD-3,817,000USD-2,876,000USD
    Non Current Liabilities Other———5,424,000USD1,190,000USD611,000USD1,102,000USD238,000USD
    Net Tangible Assets———72,581,000USD69,052,000USD111,828,000USD52,842,000USD-121,067,000USD
    Other Liab————23,314,000USD35,771,000USD55,431,000USD29,903,000USD
    Other Assets————136,909,000USD1,231,000USD-45,000USD285,000USD
    Unclassified Non Current Assets————-139,178,000USD-1,231,000USD——
    Current Deferred Revenue—————28,162,000USD—3,395,000USD
    Intangible Assets——————19,716,000USD50,119,000USD
    Deferred Long Term Liab———————29,665,000USD
    Unclassified Current Assets———————-82,334,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,042,999USD-15,530,000USD-12,769,000USD3,252,000USD-25,295,000USD-33,766,000USD-64,811,000USD-53,429,000USD
    Depreciation110,000USD118,000USD151,000USD176,000USD176,000USD125,000USD126,000USD139,000USD
    Stock Based Compensation3,078,000USD2,835,000USD3,444,000USD3,195,000USD3,043,000USD1,537,000USD2,801,000USD4,859,000USD
    Other Non Cash Items-462,000USD-108,000USD3,097,000USD-833,000USD-2,465,000USD-1,155,000USD-1,425,000USD-4,359,000USD
    Change To Account Receivables-9,395,000USD-50,000USD-151,000USD264,000USD1,026,000USD-578,000USD-275,000USD-1,094,000USD
    Change To Inventory5,000USD-123,000USD10,000USD33,000USD30,000USD405,000USD-51,000USD-71,000USD
    Change In Working Capital-16,413,000USD-4,548,000USD-14,312,000USD11,203,000USD-19,237,000USD11,768,000USD9,690,000USD4,250,000USD
    Total Cash From Operating Activities-14,730,000USD-17,233,000USD-23,833,000USD16,993,000USD-43,778,000USD-21,491,000USD-53,619,000USD-48,540,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-474,000USD-307,000USD-250,000USD
    Free Cash Flow-14,730,000USD-17,233,000USD-23,833,000USD16,993,000USD-43,778,000USD-21,965,000USD-53,926,000USD-48,790,000USD
    Investments-70,263,000USD4,830,000USD52,125,000USD15,483,000USD40,582,000USD53,700,000USD53,469,000USD-12,323,000USD
    Total Cashflows From Investing Activities-70,263,000USD4,830,000USD52,125,000USD15,483,000USD40,582,000USD53,700,000USD53,469,000USD-12,323,000USD
    Net Borrowings-5,000,000USD-3,000,000USD0USD-45,000,000USD0USD0USD0USD—
    Total Cash From Financing Activities88,756,000USD-2,927,000USD0USD-45,000,000USD-572,000USD-104,000USD-916,000USD-14,000USD
    Issuance Of Capital Stock96,599,000USD0USD0USD0USD0USD-167,000USD-10,000USD-14,000USD
    Change In Cash3,763,000USD-15,330,000USD28,292,000USD-12,524,000USD-3,768,000USD32,105,000USD-1,066,000USD-60,877,000USD
    Begin Period Cash Flow34,326,000USD78,656,000USD21,364,000USD62,888,000USD66,656,000USD34,551,000USD35,617,000USD96,494,000USD
    End Period Cash Flow38,089,000USD63,326,000USD49,656,000USD50,364,000USD62,888,000USD66,656,000USD34,551,000USD35,617,000USD
    Other Cashflows From Financing Activities-2,843,000USD-2,927,000USD572,000USD-45,000,000USD-572,000USD-15,000USD-906,000USD-15,000USD
    Sale Purchase Of Stock—0USD———0USD0USD0USD
    Other Cashflows From Investing Activities—440,000USD-52,125,000USD1,214,000USD1,326,000USD—7,418,000USD—
    Unclassified Financing Cash Flow—3,000,000USD—45,000,000USD————
    Unclassified Operating Cash Flow——-3,444,000USD—————
    Unclassified Investing Cash Flow——52,125,000USD-1,214,000USD-1,326,000USD—-7,111,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-50,341,000USD-200,403,000USD-177,119,000USD-101,944,000USD-87,758,000USD-58,574,000USD130,133,000USD-120,548,000USD
    Depreciation621,000USD534,000USD554,000USD427,000USD292,000USD2,934,000USD3,654,000USD3,683,000USD
    Stock Based Compensation12,517,000USD13,499,000USD14,340,000USD11,520,000USD10,577,000USD13,274,000USD14,218,000USD11,696,000USD
    Other Non Cash Items-3,754,000USD-6,648,000USD-2,331,000USD744,000USD54,000USD-131,572,000USD30,103,000USD1,336,000USD
    Change To Account Receivables1,089,000USD-2,463,000USD-982,000USD-14,000USD381,000USD53,227,000USD-50,608,000USD-1,099,000USD
    Change To Inventory-50,000USD150,000USD-381,000USD-172,000USD0USD345,000USD437,000USD-2,732,000USD
    Change In Working Capital-26,894,000USD14,238,000USD2,659,000USD402,000USD-10,231,000USD31,079,000USD-58,287,000USD-44,774,000USD
    Total Cash From Operating Activities-67,851,000USD-178,780,000USD-161,897,000USD-88,851,000USD-87,017,000USD-142,969,000USD113,807,000USD-148,607,000USD
    Capital Expenditures0USD-1,031,000USD-470,000USD-1,326,000USD-1,221,000USD-87,000USD-70,000USD-95,000USD
    Free Cash Flow-67,851,000USD-179,811,000USD-162,367,000USD-90,177,000USD-88,238,000USD-143,056,000USD113,737,000USD-148,702,000USD
    Investments113,020,000USD-15,378,000USD-77,667,000USD-69,752,000USD3,331,000USD209,445,000USD-155,785,000USD169,671,000USD
    Total Cashflows From Investing Activities113,020,000USD-15,378,000USD-49,943,000USD-71,078,000USD2,110,000USD380,756,000USD-155,855,000USD169,576,000USD
    Net Borrowings-48,000,000USD0USD49,961,000USD48,868,000USD-11,700,000USD-216,580,000USD-1,285,000USD-2,004,000USD
    Total Cash From Financing Activities-48,499,000USD238,349,000USD187,960,000USD142,209,000USD22,709,000USD-147,636,000USD-2,226,000USD-2,244,000USD
    Sale Purchase Of Stock-572,000USD-1,730,000USD-824,000USD-864,000USD-2,675,000USD-1,026,000USD-941,000USD-972,000USD
    Issuance Of Capital Stock0USD241,322,000USD138,760,000USD94,205,000USD37,084,000USD69,970,000USD0USD732,000USD
    Change In Cash-3,330,000USD44,191,000USD-23,880,000USD-17,720,000USD-62,198,000USD90,151,000USD-44,274,000USD18,725,000USD
    Begin Period Cash Flow66,656,000USD22,465,000USD46,345,000USD64,065,000USD126,263,000USD36,112,000USD80,386,000USD61,661,000USD
    End Period Cash Flow63,326,000USD66,656,000USD22,465,000USD46,345,000USD64,065,000USD126,263,000USD36,112,000USD80,386,000USD
    Other Cashflows From Investing Activities3,712,000USD9,305,000USD—-69,752,000USD3,331,000USD171,398,000USD-155,785,000USD169,671,000USD
    Other Cashflows From Financing Activities-572,000USD240,079,000USD-49,943,000USD-71,078,000USD11,700,000USD216,580,000USD-2,226,000USD12,529,000USD
    Unclassified Investing Cash Flow-3,712,000USD-8,274,000USD28,194,000USD69,752,000USD-3,331,000USD—155,785,000USD-169,671,000USD
    Dividends Paid——-99,922,000USD—-11,700,000USD-216,580,000USD——
    Unclassified Financing Cash Flow——288,688,000USD165,283,000USD37,084,000USD69,970,000USD2,226,000USD-11,797,000USD
    Change To Liabilities———76,000USD-14,158,000USD-20,969,000USD-5,893,000USD-42,853,000USD
    Cash And Cash Equivalents Changes———-17,720,000USD-62,198,000USD90,151,000USD-44,274,000USD18,725,000USD
    Unclassified Operating Cash Flow——————-6,014,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductLicense20,000,000USD0001062822-26-000101
    Q1 2026Quarterly · 2026-03-31ProductProduct1,090,000USD0001062822-26-000101
    FY 2025Yearly · 2025-12-31ProductLicense45,000,000USD0001062822-26-000050
    FY 2025Yearly · 2025-12-31ProductOther156,000USD0001062822-26-000050
    FY 2025Yearly · 2025-12-31ProductProduct4,647,000USD0001062822-26-000050
    Q3 2025Quarterly · 2025-09-30ProductLicense13,154,000USD0001062822-25-000054
    Q3 2025Quarterly · 2025-09-30ProductOther20,000USD0001062822-25-000054
    Q3 2025Quarterly · 2025-09-30ProductProduct1,008,000USD0001062822-25-000054
    Q2 2025Quarterly · 2025-06-30ProductLicense27,544,000USD0001628280-25-038340
    Q2 2025Quarterly · 2025-06-30ProductProduct1,322,000USD0001628280-25-038340
    Q1 2025Quarterly · 2025-03-31ProductLicense0USD0001062822-26-000101
    Q1 2025Quarterly · 2025-03-31ProductProduct1,262,000USD0001062822-26-000101
    FY 2024Yearly · 2024-12-31ProductLicense25,000,000USD0001062822-26-000050
    FY 2024Yearly · 2024-12-31ProductOther80,000USD0001062822-26-000050
    FY 2024Yearly · 2024-12-31ProductProduct6,001,000USD0001062822-26-000050
    Q3 2024Quarterly · 2024-09-30ProductLicense0USD0001062822-25-000054
    Q3 2024Quarterly · 2024-09-30ProductOther9,000USD0001062822-25-000054
    Q3 2024Quarterly · 2024-09-30ProductProduct1,741,000USD0001062822-25-000054
    Q2 2024Quarterly · 2024-06-30ProductLicense0USD0001628280-25-038340
    Q2 2024Quarterly · 2024-06-30ProductOther30,000USD0001628280-25-038340
    Q2 2024Quarterly · 2024-06-30ProductProduct1,617,000USD0001628280-25-038340
    FY 2023Yearly · 2023-12-31ProductLicense0USD0001062822-26-000050
    FY 2023Yearly · 2023-12-31ProductOther94,000USD0001062822-26-000050
    FY 2023Yearly · 2023-12-31ProductProduct1,110,000USD0001062822-26-000050

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.