Lexicon Pharmaceuticals Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1M
766.19%
1M
1M
172M
98M
58M
-172M
13M
-177M
0M
-177M
71.75%
173M
-3M
-171M
1M
-172M
0M
-53.36%
0M
0M
101M
48M
53M
-101M
3M
-102M
0M
-103M
16.84%
101M
-1M
-99M
0M
-101M
0M
-98.76%
55M
-55M
87M
32M
55M
-87M
1M
-88M
0M
-88M
25.77%
87M
-1M
-87M
0M
-87M
24M
-92.55%
2M
22M
201M
0M
154M
-179M
15M
-59M
0M
-70M
-153.93%
203M
-12M
-176M
3M
-179M
322M
409.54%
3M
319M
149M
57M
92M
141M
21M
124M
-6M
130M
-207.95%
152M
-17M
173M
4M
141M
63M
-30.03%
2M
61M
164M
64M
100M
-103M
21M
-121M
0M
-121M
-6.59%
166M
-17M
-100M
4M
-103M
90M
8.40%
2M
88M
223M
66M
157M
-137M
7M
-142M
-13M
-129M
-8.75%
225M
-5M
-133M
3M
-136M
83M
-35.90%
164M
83M
221M
43M
178M
-137M
7M
-141M
0M
-141M
2,920.70%
221M
-4M
-136M
0M
-138M
130M
468.89%
95M
130M
119M
24M
95M
1M
7M
-5M
0M
-5M
-95.33%
119M
0M
12M
0M
11M
23M
928.53%
101M
23M
109M
19M
89M
-100M
2M
-100M
0M
-100M
-3.68%
109M
0M
-84M
0M
-86M
2M
104.04%
104M
2M
107M
17M
90M
-102M
2M
-104M
0M
-104M
-5.52%
107M
0M
-104M
0M
-107M
1M
-41.10%
95M
1M
100M
17M
83M
-108M
2M
-110M
0M
-110M
-5.17%
100M
0M
-98M
0M
-102M
2M
-62.33%
103M
2M
116M
17M
92M
-114M
3M
-116M
0M
-116M
14.19%
116M
0M
-114M
0M
-119M
5M
-54.13%
92M
5M
101M
23M
75M
-96M
3M
-102M
0M
-102M
22.95%
101M
0M
-95M
0M
-101M
11M
-66.89%
94M
11M
101M
19M
81M
-90M
3M
-93M
0M
-83M
7.70%
101M
0M
-89M
0M
-95M
32M
-35.51%
121M
32M
129M
20M
109M
-97M
3M
-97M
0M
-77M
30.73%
129M
0M
-83M
0M
-93M
50M
-31.15%
116M
50M
125M
21M
104M
-75M
3M
-71M
0M
-59M
8.25%
125M
0M
-64M
0M
-74M
73M
-3.81%
117M
73M
128M
21M
107M
-55M
3M
54M
0M
-54M
49.56%
128M
0M
-44M
0M
-56M
76M
22.58%
100M
76M
112M
18M
94M
-36M
3M
39M
0M
-36M
-23.02%
112M
0M
-25M
0M
-37M
62M
44.12%
97M
62M
109M
19M
91M
-47M
3M
-46M
0M
-47M
-26.52%
109M
0M
-36M
0M
-49M
43M
21.70%
94M
43M
105M
23M
82M
-63M
0M
0M
0M
-64M
7.59%
105M
0M
-41M
0M
-63M
35M
-88.48%
88M
35M
98M
23M
75M
-63M
0M
0M
0M
-60M
69.65%
98M
0M
-42M
0M
-63M
306M
2,013.47%
68M
306M
349M
21M
53M
-44M
0M
0M
0M
-35M
35.31%
349M
0M
-27M
0M
-44M
14M
207.63%
-3M
17M
53M
18M
32M
-35M
0M
0M
0M
-26M
107.95%
50M
0M
-33M
0M
-35M
5M
-
-2M
7M
20M
0M
15M
-13M
0M
0M
0M
-13M
107.95%
18M
0M
-11M
0M
-13M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
1M
2,407.14%
0M
0M
47M
33M
15M
-47M
5M
-48M
0M
-48M
57.10%
47M
-3M
-47M
0M
-47M
0M
315.38%
0M
0M
50M
3M
18M
-50M
4M
-51M
0M
-51M
113.37%
50M
-1M
-47M
0M
-47M
0M
805.71%
0M
0M
45M
30M
15M
-44M
2M
-45M
0M
-45M
78.42%
45M
-1M
-43M
0M
-43M
0M
-35.14%
0M
0M
31M
2M
12M
-31M
2M
-32M
0M
-31M
31.11%
31M
-1M
-30M
0M
-31M
0M
100.00%
0M
0M
30M
11M
14M
-30M
1M
-30M
0M
-31M
19.91%
30M
0M
-29M
0M
-30M
0M
69.57%
0M
0M
23M
2M
11M
-23M
1M
-23M
0M
-24M
2.41%
23M
0M
-22M
0M
-23M
0M
-85.04%
0M
0M
24M
11M
13M
-24M
1M
-25M
0M
-25M
39.30%
24M
-1M
-24M
0M
-24M
0M
37.04%
0M
0M
23M
8M
15M
-23M
0M
-23M
0M
-24M
12.47%
23M
0M
-23M
0M
-23M
0M
-92.96%
0M
0M
25M
8M
16M
-25M
0M
-26M
0M
-26M
366.08%
25M
0M
-25M
0M
-25M
0M
-99.65%
0M
0M
23M
7M
16M
-23M
0M
-23M
0M
-23M
-127.99%
23M
0M
-23M
0M
-23M
0M
-97.45%
0M
0M
18M
8M
10M
-18M
0M
-18M
0M
-18M
-73.84%
18M
0M
-18M
0M
-18M
0M
-99.66%
0M
0M
21M
0M
13M
-21M
0M
-21M
0M
-21M
-68.54%
21M
0M
-21M
0M
-21M
0M
-97.72%
0M
0M
7M
0M
1M
-7M
0M
-5M
0M
-5M
-89.25%
7M
1M
-6M
0M
-7M
7M
-97.75%
1M
6M
52M
12M
40M
87M
4M
83M
0M
83M
-63.46%
53M
-4M
-45M
1M
-46M
9M
-5.36%
1M
8M
71M
14M
57M
-65M
5M
-69M
0M
-69M
200.07%
72M
-4M
-61M
1M
-62M
8M
-13.21%
1M
7M
70M
15M
55M
-62M
5M
-67M
0M
-67M
205.60%
70M
-4M
-61M
1M
-61M
9M
-48.88%
1M
8M
55M
15M
41M
-47M
5M
-51M
0M
-51M
204.74%
56M
-4M
-46M
1M
-47M
294M
4,194.75%
1M
294M
41M
14M
27M
225M
5M
220M
-6M
226M
-921.77%
41M
-5M
255M
1M
254M
10M
-29.60%
1M
8M
27M
14M
13M
-19M
5M
-23M
0M
-23M
-33.68%
28M
-4M
-18M
1M
-19M
9M
-63.44%
1M
9M
26M
17M
12M
-17M
5M
-22M
0M
-22M
-48.19%
27M
-4M
-16M
1M
-17M
17M
-48.34%
1M
17M
29M
17M
12M
-12M
5M
-17M
0M
-17M
-40.87%
29M
0M
-12M
1M
-12M
7M
-74.55%
1M
6M
29M
16M
14M
-23M
5M
-28M
0M
-28M
-10.45%
30M
0M
-21M
1M
-22M
14M
14.10%
1M
13M
43M
17M
27M
-30M
5M
-35M
0M
-35M
-1.01%
44M
0M
-29M
1M
-30M
25M
37.80%
1M
25M
63M
15M
48M
-38M
5M
-42M
0M
-42M
20.59%
63M
0M
-36M
1M
-37M
33M
43.45%
1M
33M
63M
16M
47M
-31M
2M
-32M
0M
-28M
-12.46%
64M
0M
-30M
1M
-31M
27M
-2.80%
1M
26M
56M
17M
39M
-30M
2M
-31M
0M
-31M
-14.70%
56M
0M
-28M
1M
-29M
12M
-40.00%
1M
12M
45M
18M
27M
-34M
2M
-35M
0M
-35M
-8.01%
46M
0M
-33M
1M
-33M
18M
46.41%
0M
18M
58M
15M
44M
-42M
2M
-44M
0M
-35M
0.02%
59M
0M
-40M
1M
-40M
23M
-81.90%
54M
23M
54M
14M
40M
-31M
2M
-32M
0M
-32M
-137.37%
54M
0M
-31M
1M
-31M
28M
4,797.00%
64M
28M
65M
12M
53M
-35M
2M
-36M
0M
-36M
2.08%
65M
0M
-37M
1M
-37M
20M
5,242.82%
56M
20M
57M
8M
48M
-37M
2M
-38M
0M
-38M
35.76%
57M
0M
-35M
1M
-36M
12M
597.21%
45M
12M
45M
8M
37M
-34M
2M
-35M
0M
-35M
24.24%
45M
0M
-32M
1M
-33M
127M
492.50%
37M
127M
37M
6M
30M
88M
2M
87M
0M
87M
-3,057.72%
37M
0M
90M
0M
90M
1M
35.08%
28M
1M
28M
5M
23M
-34M
2M
-35M
0M
-35M
-12.88%
28M
0M
-28M
0M
-28M
0M
-44.38%
27M
0M
27M
6M
21M
-27M
2M
-28M
0M
-28M
7.86%
27M
0M
-26M
0M
-26M
2M
546.93%
26M
2M
27M
6M
21M
-27M
2M
-28M
0M
-28M
-8.95%
27M
0M
-25M
0M
-25M
21M
1,423.55%
24M
21M
24M
4M
20M
-3M
1M
-3M
0M
-3M
-83.16%
24M
0M
-1M
0M
-1M
0M
76.05%
28M
0M
29M
5M
24M
-40M
0M
-40M
0M
-40M
27.92%
29M
0M
-28M
1M
-29M
1M
215.89%
24M
1M
26M
5M
21M
-26M
0M
-26M
0M
-26M
-10.50%
26M
0M
-25M
1M
-26M
0M
-23.06%
25M
0M
30M
6M
24M
-30M
0M
-31M
0M
-31M
18.71%
30M
0M
-29M
1M
-29M
1M
546.79%
23M
1M
24M
3M
20M
-17M
0M
-17M
0M
-17M
-29.99%
24M
0M
-22M
1M
-23M
0M
-36.02%
30M
0M
30M
5M
25M
-31M
0M
-32M
0M
-32M
7.17%
30M
0M
-29M
1M
-30M
0M
7.54%
28M
0M
28M
5M
24M
-29M
0M
-29M
0M
-29M
12.14%
28M
0M
-28M
1M
-29M
0M
20.00%
24M
0M
25M
4M
20M
-26M
1M
-26M
0M
-26M
-13.04%
25M
0M
-23M
1M
-24M
0M
-36.44%
24M
0M
25M
4M
21M
-24M
1M
-25M
0M
-25M
-26.51%
25M
0M
-25M
1M
-25M
0M
4.79%
23M
0M
29M
4M
19M
-29M
1M
-30M
0M
-30M
13.16%
29M
0M
-29M
1M
-30M
0M
-64.14%
22M
0M
26M
4M
19M
-25M
1M
-25M
0M
-26M
-2.65%
26M
0M
-26M
1M
-27M
0M
-49.66%
26M
0M
30M
5M
23M
-29M
1M
-29M
0M
-30M
0.81%
30M
0M
-28M
1M
-29M
0M
-72.63%
31M
0M
34M
3M
28M
-33M
1M
-34M
0M
-34M
47.16%
34M
0M
-32M
1M
-33M
0M
-54.55%
23M
0M
26M
4M
20M
-26M
1M
-26M
0M
-26M
-5.12%
26M
0M
-24M
1M
-26M
1M
-54.99%
23M
1M
26M
5M
19M
-26M
1M
-26M
0M
-27M
5.74%
26M
0M
-25M
1M
-26M
1M
-63.68%
27M
1M
30M
5M
24M
-29M
1M
-29M
0M
-30M
13.65%
30M
0M
-28M
1M
-29M
1M
-11.26%
20M
1M
24M
7M
14M
-22M
1M
-23M
0M
-23M
4.52%
24M
0M
-21M
1M
-22M
1M
-63.35%
23M
1M
25M
5M
20M
-24M
1M
-28M
0M
-28M
43.73%
25M
0M
-23M
1M
-24M
1M
-58.75%
24M
1M
25M
5M
20M
-24M
1M
-25M
0M
-25M
7.01%
25M
0M
-22M
1M
-23M
2M
-60.63%
25M
2M
27M
6M
21M
-25M
1M
-26M
0M
-26M
20.92%
27M
0M
-23M
1M
-24M
1M
-77.76%
22M
1M
23M
4M
19M
-22M
1M
-23M
0M
-22M
42.73%
23M
0M
-20M
1M
-22M
2M
-71.63%
22M
2M
24M
5M
19M
-22M
1M
-23M
0M
-19M
-18.40%
24M
0M
-22M
1M
-23M
3M
-68.75%
24M
3M
26M
6M
20M
-23M
1M
-20M
0M
-24M
17.51%
26M
0M
-23M
2M
-24M
4M
-53.13%
26M
4M
28M
5M
23M
-24M
1M
-22M
0M
-22M
-5.74%
28M
0M
-21M
2M
-23M
6M
-54.01%
25M
6M
27M
20M
23M
-21M
1M
-77M
0M
-15M
26.61%
27M
0M
-18M
4M
-22M
8M
-26.11%
30M
8M
32M
5M
28M
-25M
1M
-29M
0M
-23M
66.25%
32M
0M
-20M
1M
-21M
10M
-24.37%
34M
10M
36M
6M
30M
-26M
1M
-27M
0M
-20M
47.41%
36M
0M
-23M
3M
-26M
9M
-34.10%
31M
9M
33M
6M
28M
-24M
1M
-18M
0M
-23M
20.93%
33M
0M
-21M
3M
-24M
14M
-14.05%
30M
14M
32M
21M
27M
-18M
1M
-59M
0M
-12M
-11.91%
32M
0M
-14M
3M
-18M
10M
-48.16%
27M
10M
30M
5M
25M
-19M
1M
-14M
0M
-14M
10.63%
30M
0M
-17M
2M
-19M
13M
-21.75%
28M
13M
31M
5M
26M
-18M
1M
-14M
0M
-14M
-19.59%
31M
0M
-15M
2M
-18M
13M
-35.60%
30M
13M
33M
5M
27M
-19M
1M
-19M
0M
-19M
74.64%
33M
0M
-17M
2M
-19M
16M
-52.60%
28M
16M
31M
21M
26M
-15M
1M
-54M
0M
-14M
-333.73%
31M
0M
-12M
3M
-15M
20M
40.46%
30M
20M
32M
5M
27M
-13M
1M
-13M
0M
-13M
-9.67%
32M
0M
-10M
3M
-13M
16M
16.30%
30M
16M
33M
6M
27M
-17M
1M
-17M
0M
-17M
13.88%
33M
0M
-14M
3M
-17M
21M
50.48%
29M
21M
32M
5M
27M
-11M
1M
-11M
0M
-11M
-18.36%
32M
0M
-8M
3M
-11M
34M
30.31%
25M
34M
28M
4M
24M
6M
1M
6M
0M
6M
-1,193.16%
28M
0M
8M
3M
5M
14M
6.51%
25M
14M
28M
5M
23M
-14M
1M
0M
0M
-14M
-1.78%
28M
0M
-11M
3M
-14M
14M
28.95%
25M
14M
28M
5M
24M
-15M
1M
-15M
0M
-15M
-11.59%
28M
0M
-12M
3M
-15M
14M
17.59%
24M
14M
27M
4M
23M
-13M
1M
-13M
0M
-13M
-14.22%
27M
0M
-11M
3M
-14M
26M
89.86%
24M
26M
27M
4M
23M
-1M
1M
0M
0M
-1M
-96.36%
27M
0M
2M
3M
-1M
13M
8.24%
24M
13M
27M
5M
22M
-14M
1M
0M
0M
-14M
-1.24%
27M
0M
-11M
3M
-14M
11M
20.82%
24M
11M
27M
5M
23M
-16M
1M
0M
0M
-17M
-4.72%
27M
0M
-14M
3M
-16M
12M
46.09%
24M
12M
27M
5M
22M
-16M
0M
0M
0M
-15M
-9.79%
27M
0M
-12M
4M
-16M
14M
35.38%
23M
14M
26M
6M
20M
-12M
0M
0M
0M
-15M
7.31%
26M
0M
-7M
5M
-12M
12M
51.14%
24M
12M
27M
6M
21M
-15M
0M
0M
0M
-15M
-13.39%
27M
0M
-9M
5M
-15M
9M
-5.21%
24M
9M
27M
6M
21M
-18M
0M
0M
0M
-18M
17.93%
27M
0M
-12M
5M
-18M
8M
5.88%
23M
8M
26M
6M
20M
-18M
0M
0M
0M
-17M
21.95%
26M
0M
-12M
5M
-18M
10M
-96.45%
22M
10M
25M
5M
19M
-15M
0M
0M
0M
-14M
25.95%
25M
0M
-9M
5M
-15M
8M
-40.61%
23M
8M
26M
6M
20M
-17M
0M
0M
0M
-17M
170.24%
26M
0M
-12M
5M
-17M
9M
168.70%
23M
9M
25M
6M
19M
-16M
0M
0M
0M
-15M
50.32%
25M
0M
-11M
5M
-16M
8M
131.23%
21M
8M
23M
6M
17M
-15M
0M
0M
0M
-14M
75.57%
23M
0M
-10M
5M
-15M
285M
9,659.95%
21M
285M
298M
5M
18M
-13M
0M
0M
0M
-11M
46.36%
298M
0M
-8M
5M
-13M
13M
140.33%
20M
13M
21M
6M
15M
-8M
0M
0M
0M
-6M
303.93%
21M
0M
-4M
4M
-8M
4M
35.62%
15M
4M
16M
5M
11M
-12M
0M
0M
0M
-10M
182.61%
16M
0M
-8M
4M
-12M
3M
-0.84%
17M
3M
14M
4M
10M
-11M
0M
0M
0M
-8M
-40.32%
14M
0M
-7M
4M
-11M
3M
-
17M
-15M
-4M
5M
18M
-11M
0M
0M
0M
-8M
-40.32%
14M
0M
-28M
-17M
-11M
6M
-
-4M
9M
14M
5M
6M
-5M
0M
0M
0M
-2M
-40.32%
11M
0M
-1M
4M
-5M
3M
-
-4M
6M
13M
5M
4M
-6M
0M
0M
0M
-4M
-40.32%
9M
0M
-2M
4M
-6M
3M
-
-12M
16M
29M
0M
4M
-13M
0M
0M
0M
-13M
-40.32%
17M
0M
-1M
12M
-13M