Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $692,000.00 | $21.10M | $49.80M | $5.49M | $14.18M |
| Total Operating Revenue | $692,000.00 | $21.10M | $49.80M | $5.49M | $14.18M |
| Cost of Revenue | $39,000.00 | $108,000.00 | $274,000.00 | $201,000.00 | $10,000.00 |
| Gross Profit | $653,000.00 | $20.99M | $49.53M | $5.29M | $14.17M |
| Operating Expense | $27.19M | $21.99M | $98.44M | $20.07M | $26.36M |
| Selling and Admin Expenses | $9.75M | $9.23M | $37.32M | $8.76M | $7.60M |
| Research & Development | $17.44M | $12.76M | $61.12M | $11.32M | $18.76M |
| Operating Profit | -$26.54M | -$996,000.00 | -$48.91M | -$14.78M | -$12.19M |
| Net Non-Operating Interest Income (Expense) | -$886,000.00 | -$47,000.00 | -$1.43M | -$750,000.00 | -$582,000.00 |
| Non-Operating Interest Income | $1.72M | $1.54M | $6.91M | $1.28M | $1.57M |
| Non-Operating Interest Expense | $2.61M | $1.59M | $8.34M | $2.03M | $2.16M |
| Other Income (Expense) | -$4.35M | – | – | – | – |
| Special Income (Charges) | -$4.35M | – | – | – | – |
| -Less:Other Special Charges | $4.35M | – | – | – | – |
| Pretax Profit | -$31.78M | -$1.04M | -$50.34M | -$15.53M | -$12.77M |
| Net Profit | -$31.78M | -$1.04M | -$50.34M | -$15.53M | -$12.77M |
| Profit from Continuing Operations | -$31.78M | -$1.04M | -$50.34M | -$15.53M | -$12.77M |
| Net Income to Parent Company | -$31.78M | -$1.04M | -$50.34M | -$15.53M | -$12.77M |
| Net Income to Common Stockholders | -$31.78M | -$1.04M | -$50.34M | -$15.53M | -$12.77M |
| Basic EPS | -$0.07 | $0.00 | -$0.14 | -$0.04 | -$0.04 |
| Diluted EPS | -$0.07 | $0.00 | -$0.14 | -$0.04 | -$0.04 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $250.06M | $268.82M | $184.99M | $184.99M | $205.93M |
| Total Current Assets | $196.58M | $186.03M | $101.90M | $101.90M | $122.53M |
| Cash and Cash Equivalents & Short-Term Investments | $190.61M | $170.66M | $96.23M | $96.23M | $115.95M |
| -Cash and Cash Equivalents | $40.92M | $38.09M | $34.33M | $34.33M | $49.66M |
| -Short Term Investments | $149.69M | $132.57M | $61.90M | $61.90M | $66.29M |
| Receivables | $1.64M | $11.78M | $2.38M | $2.38M | $2.33M |
| -Accounts Receivable | $1.64M | $11.78M | $2.38M | $2.38M | $2.33M |
| Inventory | $1.20M | $276,000.00 | $281,000.00 | $281,000.00 | $158,000.00 |
| Other Current Assets | $3.13M | $3.32M | $3.00M | $3.00M | $4.09M |
| Total Non-Current Assets | $53.48M | $82.79M | $83.09M | $83.09M | $83.40M |
| Net PPE | $8.57M | $8.88M | $9.18M | $9.18M | $9.49M |
| -Gross PPE | $11.49M | $11.69M | $11.89M | $11.89M | $12.08M |
| -Accumulated Depreciation | -$2.92M | -$2.82M | -$2.71M | -$2.71M | -$2.59M |
| Goodwill and Other Intangible Assets | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M |
| -Goodwill | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M |
| Other Non-Current Assets | $368,000.00 | $29.37M | $29.37M | $29.37M | $29.37M |
| Total Liabilities | $75.54M | $65.96M | $77.45M | $77.45M | $85.77M |
| Total Current Liabilities | $14.71M | $9.90M | $20.87M | $20.87M | $21.72M |
| Payables | $2.34M | $3.00M | $3.08M | $3.08M | $3.80M |
| -Accounts Payable | $2.34M | $3.00M | $3.08M | $3.08M | $3.80M |
| Current Accrued Expenses | $6.83M | $2.51M | $5.13M | $5.13M | $7.19M |
| Short-Term Debt and Capital Lease Obligation | $1.64M | $1.64M | $6.24M | $6.24M | $1.64M |
| -Current Capital Lease Obligation | $1.64M | $1.64M | $1.64M | $1.64M | $1.64M |
| Total Non-Current Liabilities | $60.83M | $56.07M | $56.58M | $56.58M | $64.05M |
| Long Term Debt and Capital Lease Obligation | $57.64M | $56.07M | $56.58M | $56.58M | $56.51M |
| -Long Term Debt | $51.44M | $49.68M | $49.41M | $49.41M | $56.51M |
| -Long Term Capital Lease Obligation | $6.20M | $6.38M | $7.17M | $7.17M | – |
| Other Non-Current Liabilities | $3.19M | – | – | – | $7.54M |
| Total Equity | $174.53M | $202.86M | $107.54M | $107.54M | $120.16M |
| Stockholders' Equity | $174.53M | $202.86M | $107.54M | $107.54M | $120.16M |
| Capital Stock | $447,000.00 | $430,000.00 | $366,000.00 | $366,000.00 | $366,000.00 |
| -Common Stock | $447,000.00 | $426,000.00 | $366,000.00 | $366,000.00 | $366,000.00 |
| -Preferred Stock | $0.00 | $4,000.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.23B | $2.22B | $2.13B | $2.13B | $2.13B |
| Retained Earnings | -$2.05B | -$2.02B | -$2.02B | -$2.02B | -$2.00B |
| Less: Treasury Stock | $2.84M | $2.84M | $5.19M | $5.19M | $5.19M |
| Gains/Losses Not Affecting Retained Earnings | -$204,000.00 | -$130,000.00 | $30,000.00 | $30,000.00 | $29,000.00 |
| -Current Debt | – | – | $4.60M | $4.60M | – |
| Current Deferred Liabilities | – | – | – | – | $4.30M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$9.19M | -$14.73M | -$67.85M | -$17.23M | -$23.83M |
| Net cash flow from continuing operations | -$9.19M | -$14.73M | -$67.85M | -$17.23M | -$23.83M |
| Net Income from Continuing Operations | -$31.78M | -$1.04M | -$50.34M | -$15.53M | -$12.77M |
| Depreciation & Depletion & Amortization | $102,000.00 | $110,000.00 | $621,000.00 | $118,000.00 | $151,000.00 |
| Other Non-Cash Items | $1.01M | $100,000.00 | -$42,000.00 | $332,000.00 | $384,000.00 |
| Change in Working Capital | $14.51M | -$16.41M | -$26.89M | -$4.55M | -$14.31M |
| -Change in Receivables | $10.14M | -$9.40M | $1.09M | -$50,000.00 | -$151,000.00 |
| -Change in Inventory | -$920,000.00 | $5,000.00 | -$50,000.00 | -$123,000.00 | $10,000.00 |
| -Change in Prepaid Assets | $191,000.00 | -$319,000.00 | $1.53M | $1.08M | -$358,000.00 |
| -Change in Payables and Accrued Expense | $4.90M | -$6.90M | -$30.22M | -$5.65M | -$14.00M |
| -Change in Other Current Assets | $202,000.00 | $195,000.00 | $757,000.00 | $190,000.00 | $191,000.00 |
| Net cash flow from investing | -$16.46M | -$70.26M | $113.02M | $4.83M | $52.13M |
| Net Cash Flow from Continuing Investing Activities | -$16.46M | -$70.26M | $113.02M | $4.83M | $52.13M |
| Net Investment Purchase and Sale | -$16.46M | -$70.26M | $113.02M | $4.83M | $52.13M |
| Financing Cash Flow | -$512,000.00 | $88.76M | -$48.50M | -$2.93M | $0.00 |
| Net Cash Flow from Continuing Financing Activities | -$512,000.00 | $88.76M | -$48.50M | -$2.93M | $0.00 |
| Net Issuance Payments Of Debt | $739,000.00 | -$5.00M | -$48.00M | -$3.00M | $0.00 |
| Net Common Stock Issuance | $1.02M | $70.05M | -$572,000.00 | $0.00 | -$572,000.00 |
| Net Preferred Stock Issuance | $0.00 | $26.55M | $0.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$2.27M | -$2.84M | – | – | – |
| Ending Cash Balance | $40.92M | $67.09M | $63.33M | $63.33M | $78.66M |
| Net Change in Cash | -$26.17M | $3.76M | -$3.33M | -$15.33M | $28.29M |
| Beginning Cash Balance | $67.09M | $63.33M | $66.66M | $78.66M | $50.36M |
| Free Cash Flow | -$9.19M | -$14.73M | -$67.85M | -$17.23M | -$23.83M |
| Net PPE Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $73,000.00 | – | – |
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