NASDAQ: LXRX - Lexicon Pharmaceuticals, Inc.
Доходность за полгода: +39.19%
Сектор: Healthcare
Lexicon Pharmaceuticals, Inc. Форум акцийОтчетность Lexicon Pharmaceuticals, Inc.
Капитализация
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.235 | 0.2569 | 0.3557 | 0.4214 | 0.2058 | 0.5298 | 0.4974 | 0.6321 | 1.1293 | 0.9568 | 0.6625 | 1.3842 | 1.4522 | 1.0374 | 0.7702 | 0.4565 | 0.4244 | 0.4624 | 0.4066 | |||||||||
|
Выручка, млрд $
|
0.0047 | 0.0145 | 0.3056 | 0.0352 | 0.0428 | 0.0617 | 0.0757 | 0.0728 | 0.0501 | 0.0323 | 0.0107 | 0.005 | 0.002 | 0.001 | 0.002 | 0.023 | 0.13 | 0.083 | 0.09 | 0.0632 | 0.3221 | 0.024 | 0.000298 | 0.000139 | 0.000126 | 0.0012 | ||
|
Чистая прибыль, млрд $
|
-0.0125 | -0.026 | -0.0352 | -0.0597 | -0.0642 | -0.0472 | -0.0363 | -0.0543 | -0.0588 | -0.0769 | -0.0828 | -0.102 | -0.116 | -0.11 | -0.104 | -0.1 | -0.005 | -0.141 | -0.129 | -0.1205 | 0.1301 | 0.0763 | -0.0875 | -0.1031 | -0.1105 | -0.1771 | ||
|
EV, млрд $
|
0.25 | 0.2589 | 0.3642 | 0.366 | 0.1722 | 0.511 | 0.3359 | 0.6251 | 1.1137 | 0.9272 | 0.5653 | 1.4391 | 1.387 | 0.8303 | 0.6702 | 0.2601 | 0.5485 | 0.3122 | 0.4857 | 0.3733 | ||||||||
|
EBIT, млрд $
|
-0.0998 | 0.1414 | -0.1788 | -0.0871 | -0.1008 | -0.1085 | -0.1718 | |||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0108 | -0.0329 | -0.0271 | -0.0423 | -0.0411 | -0.0346 | -0.0213 | -0.04 | -0.0645 | -0.0865 | -0.0738 | -0.0937 | -0.1092 | -0.0943 | -0.1017 | -0.0962 | 0.0117 | -0.1358 | -0.1313 | -0.0961 | 0.1734 | -0.176 | -0.087 | -0.0992 | -0.1058 | -0.1712 | ||
|
FCF, млрд $
|
-0.0137 | -0.0092 | -0.0315 | -0.0486 | -0.0125 | -0.0541 | 0.0122 | -0.0605 | -0.0762 | -0.0978 | -0.0894 | -0.084 | -0.089 | -0.095 | -0.092 | -0.076 | 0.184 | -0.176 | -0.186 | -0.1487 | 0.1137 | -0.1431 | -0.0882 | -0.0902 | -0.0985 | -0.1624 | ||
|
Операционный денежный поток, млрд $
|
-0.1854 | -0.1486 | 0.1138 | -0.143 | -0.087 | -0.0889 | -0.097 | -0.1619 | ||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0289 | -0.0549 | -0.0901 | -0.1497 | -0.2139 | -0.2611 | -0.2974 | -0.3517 | -0.4105 | -0.4874 | -0.5702 | -0.6734 | -0.7896 | -0.8998 | -1.004 | -1.1043 | -1.1089 | -1.2504 | -1.3814 | -0.0264 | -1.34 | 0.1564 | -1.49 | -1.59 | -1.62 | 0.0931 | ||
|
Операционная прибыль, млрд $
|
-0.0128 | -0.0355 | -0.0436 | -0.0629 | -0.0626 | -0.0475 | -0.0361 | -0.0552 | -0.075 | -0.0965 | -0.09 | -0.096 | -0.114 | -0.099 | -0.105 | -0.086 | 0.011 | -0.138 | -0.135 | -0.1033 | 0.1414 | -0.1788 | -0.0871 | -0.1008 | -0.1085 | -0.1718 | ||
|
Операционные расходы, млрд $
|
0.0195 | 0.0526 | 0.3492 | 0.0981 | 0.1054 | 0.1092 | 0.1118 | 0.128 | 0.1251 | 0.1289 | 0.1007 | 0.1006 | 0.1159 | 0.0996 | 0.1068 | 0.1087 | 0.119 | 0.2212 | 0.223 | 0.164 | 0.1488 | 0.2009 | 0.0874 | 0.1009 | 0.1086 | 0.1723 | ||
|
CAPEX, млрд $
|
0.0041 | 0.0077 | 0.0135 | 0.0198 | 0.0048 | 0.0118 | 0.0113 | 0.0036 | 0.0019 | 0.0022 | 0.000369 | 0.001 | 0.001 | 0.000492 | 0.002 | 0.0001 | 0.001 | 0.000231 | 0.000228 | 0.0001 | 0.0001 | 0.0001 | 0.0012 | 0.0013 | 0.0015 | 0.00047 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.002 | 0.0378 | 0.023 | 0.0394 | 0.0819 | 0.0146 | 0.022 | 0.0302 | 0.0229 | 0.0859 | 0.1006 | 0.0472 | 0.1863 | 0.0304 | 0.0375 | 0.1373 | 0.203 | 0.0466 | 0.3108 | 0.0804 | 0.0361 | 0.1263 | 0.0641 | 0.0463 | 0.026 | 0.0225 | ||
|
Short Term Investments
|
0.0797 | 0.2355 | 0.026 | 0.0227 | 0.092 | 0.1545 | 0.1476 | |||||||||||||||||||||
|
Total Receivables
|
0.0059 | 0.0565 | 0.000395 | 0.0000 | 0.0000 | 0.001 | 0.001 | |||||||||||||||||||||
|
Товарно материальные запасы
|
0.0047 | 0.0042 | 0 | 0.000172 | 0.000381 | |||||||||||||||||||||||
|
Амортизация, млрд
|
0.0037 | 0.032 | 0.0028 | 0.000134 | 0.0016 | 0.000554 | 0.000554 | |||||||||||||||||||||
|
Total Current Assets
|
0.1733 | 0.3378 | 0.1577 | 0.0889 | 0.1409 | 0.2637 | 0.1765 | |||||||||||||||||||||
|
Чистые активы, млрд
|
0.2076 | 0.2184 | 0.1699 | 0.1662 | 0.1216 | 0.0858 | 0.0855 | 0.2563 | 0.1856 | 0.1638 | 0.247 | 0.2976 | 0.2667 | 0.1702 | 0.284 | 0.2859 | 0.1574 | 0.0521 | 0.1733 | 0.3378 | 0.1577 | 0.0889 | 0.1409 | 0.1095 | 0.0021 | |||
|
Активы, млрд
|
0.0223 | 0.2207 | 0.24 | 0.2018 | 0.2842 | 0.212 | 0.2187 | 0.1903 | 0.3693 | 0.2615 | 0.2578 | 0.3669 | 0.4305 | 0.3718 | 0.2742 | 0.4714 | 0.6548 | 0.4756 | 0.4365 | 0.2841 | 0.4177 | 0.2038 | 0.1369 | 0.1943 | 0.1627 | 0.2294 | ||
|
Short Term Debt
|
0.0011 | 0.011 | 0.0122 | 0.0011 | 0.0013 | 0.0013 | 0.0013 | |||||||||||||||||||||
|
Long Term Debt
|
0.2439 | 0.2342 | 0.0486 | 0.0995 | 0.0995 | |||||||||||||||||||||||
|
Задолженность, млрд
|
0.0141 | 0.0131 | 0.0216 | 0.0319 | 0.118 | 0.0904 | 0.1329 | 0.1048 | 0.0827 | 0.0657 | 0.0943 | 0.1199 | 0.1329 | 0.1051 | 0.104 | 0.1874 | 0.369 | 0.3182 | 0.3844 | 0.3105 | 0.3006 | 0.0474 | 0.0233 | 0.0772 | 0.0747 | 0.1363 | ||
|
Чистый долг, млрд
|
-0.002 | -0.035 | -0.023 | -0.0354 | -0.0256 | 0.023 | 0.015 | 0.002 | 0.0084 | -0.0554 | -0.0336 | -0.0187 | -0.1614 | -0.007 | -0.0156 | -0.0296 | -0.0972 | 0.0548 | 0.184 | 0.1646 | 0.2102 | -0.1135 | -0.0618 | 0.0089 | 0.0283 | 0.0836 | ||
|
Долг, млрд
|
0.0028 | 0.004 | 0.0563 | 0.0376 | 0.0369 | 0.0322 | 0.0314 | 0.0305 | 0.067 | 0.0285 | 0.0249 | 0.0235 | 0.0219 | 0.1077 | 0.1058 | 0.1014 | 0.2457 | 0.245 | 0.2463 | 0.0128 | 0.0023 | 0.0553 | 0.0543 | 0.1061 |
Акция
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-3.71 | -4.37 | -4.9 | -7.99 | -7.91 | -5.21 | -3.97 | -5.68 | -4.12 | -3.93 | -3.98 | -2.38 | -2.38 | -1.61 | -1.42 | -1.31 | -0.05 | -1.27 | -1.17 | -1.14 | 1.11 | 0.6888 | -0.6005 | -0.6223 | -0.5844 | -0.801 | |||
|
Цена акции ао
|
94.5 | 70.49 | 33.81 | 37.66 | 49.84 | 26.11 | 25.69 | 25.41 | 21.07 | 9.8 | 12.32 | 10.15 | 9.03 | 15.47 | 12.59 | 6.37 | 13.31 | 13.83 | 9.88 | 6.64 | 4.15 | 3.42 | 2.17 | 2.42 | 1.865 | 1.97 | |||
|
Число акций ао, млн
|
3 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 14 | 20 | 21 | 43 | 49 | 70 | 73 | 76 | 104 | 104 | 105 | 105 | 116 | 110 | 145 | 165 | 221.13 | 221.13 | |||
|
FCF/акцию
|
-4.57 | -1.5352 | -4.49 | -6.94 | -1.5675 | -6.01 | 1.3512 | -6.05 | -5.44 | -4.89 | -4.26 | -1.9419 | -1.8193 | -1.3565 | -1.2712 | -0.9961 | 1.7679 | -1.691 | -1.7678 | -1.4051 | 0.9742 | -1.2906 | -0.6058 | -0.5441 | -0.5213 | -0.7343 |
Эффективность
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-12.52 | -16.11 | -35.12 | -38.62 | -38.79 | -42.32 | -63.52 | -22.94 | -41.42 | -50.54 | -49.55 | -42.68 | -39.06 | -47.67 | -44.16 | -1.64 | -63.81 | -123.2 | -938.23 | -19.03 | -12.88 | 13.14 | 6.7 | 6.88 | 23.67 | 34.07 | |||
|
ROA, %
|
-11.78 | -14.66 | -29.57 | -22.59 | -22.25 | -16.6 | -28.54 | -15.92 | -29.39 | -32.12 | -32.59 | -29.15 | -27.47 | -32.24 | -26.91 | -0.83 | -25.02 | -28.3 | -33.45 | 37.08 | 24.57 | -51.35 | -62.27 | -61.88 | -83.6 | 10.10 | |||
|
ROIC, %
|
-30.52 | -47.36 | -46.74 | -39.34 | -38.11 | -35.36 | -42.44 | -34.36 | 0.37 | -42.17 | -44.72 | -40 | 49.07 | -17.57 | -61.1 | -58.2 | 17.65 | ||||||||||||
|
ROS, %
|
-245.37 | -14.28 | -178.67 | -146.12 | -76.86 | -43.49 | -70.3 | -149.56 | -298.68 | -746.88 | -2018.79 | -6170.63 | -9047.57 | -4706.62 | -429.29 | 8.45 | -165.42 | -149.14 | -163.39 | 44.96 | -745.09 | -29224.83 | -77680 | -74172.66 | -14758.33 | -14758.33 | 23.21 | ||
|
ROCE, %
|
-40.33 | 40.14 | -113.89 | -75.87 | -58.88 | -76.24 | -86.79 | 13.24 | |||||||||||||||||||||
|
Рентаб EBITDA, %
|
-28.12 | -54.91 | -128.76 | -267.52 | -689.32 | -1908.88 | -5906.33 | -8662.81 | -4577.77 | -420.86 | 9.01 | -162.96 | -145.38 | -152.02 | 53.85 | -733.56 | -29179.87 | -71341.01 | -83970.63 | -14218.94 | 31.15 | ||||||||
|
Чистая рентаб, %
|
-179.78 | -11.51 | -169.52 | -149.86 | -76.4 | -47.98 | -74.61 | -117.31 | -237.8 | -773.64 | -2073.66 | -6285.29 | -10120.39 | -4686.14 | -375.6 | 8.5 | -165.4 | -149 | -190.71 | 40.4 | 318.18 | -29351.01 | -74192.81 | -87667.46 | -14710.88 | 23.20 | |||
|
Operation Margin, %
|
-245.37 | -14.28 | -178.67 | -146.12 | -76.86 | -47.73 | -75.87 | -149.56 | -298.68 | -840.71 | -1950.24 | -6170.63 | -9047.57 | -4706.62 | -375.58 | 8.45 | -165.42 | -148.98 | -163.39 | 52.81 | -745.09 | -29224.83 | -72517.99 | -14316.67 | -14316.67 | 27.01 | |||
|
Чистая процентная маржа, %
|
-438.85 | -3.6 | -169.71 | -142.86 | -190.71 | 40.4 | -244.11 | 536.83 | 24.17 | ||||||||||||||||||||
|
Доходность FCF, %
|
5.18 | -23.55 | -21.43 | -23.21 | -43.43 | -15.76 | -17.92 | -15.02 | -8.22 | -7.91 | 27.75 | -12.7 | -12.78 |
Коэффициенты
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1173.69 | 38.55 | 137.16 | 140.35 | 128.21 | 3.11 | 3.53 | 7.1 | 13.04 | 19.23 | 107.94 | 158.7 | 1000 | 909.1 | 169.5 | 54.3 | 7.7 | 12.9 | 10.53 | 1.4282 | 15.57 | 2047.93 | 2181.95 | 3630.27 | 240.6 | 7.12 | |||
|
P/BV
|
81.73 | 53.94 | 28.42 | 36.17 | 65.1 | -0.79 | -0.73 | -0.87 | -0.86 | -0.36 | -0.79 | 3.7 | 4.2 | 5 | 8.5 | 7 | 7.8 | 13.3 | -25.21 | 3.93 | 2.39 | 5.37 | 2.59 | 5.2 | 3.11 | 7.66 | |||
|
P/E
|
-652.83 | -334.91 | -80.91 | -93.65 | -167.81 | -6.58 | -4.52 | -6.17 | -5.36 | -2.46 | -5.24 | -4.25 | -5.72 | -10.89 | -9.61 | -127.4 | -9.79 | -11.24 | -8.03 | 3.53 | 4.89 | 3.74 | 3.74 | 3.74 | 29.41 | ||||
|
P/FCF
|
-1842.33 | -374.41 | -99.43 | -479.44 | -146.41 | 306.36 | -60.92 | -40.58 | -14.61 | -19.41 | -17.6 | -14.77 | -23.76 | -19.79 | -12.27 | 10.56 | -11.47 | -7.76 | -6.51 | 5.32 | -3.49 | -6.65 | -4.51 | -2.5 | -2.5 | 38.11 | |||
|
E/P
|
-0.15 | -0.3 | -1.24 | -1.07 | -0.6 | -0.97 | -1.47 | -1.9 | -5.38 | -4.77 | -6.92 | -8.83 | -4.89 | -5.67 | -10.8 | -0.24 | -7.01 | -8.96 | -12.45 | 21.5 | -11.75 | -14.96 | -0.2536 | -0.4356 | -0.4356 | 0.04 | |||
|
EV/EBITDA
|
-11.75 | -6.48 | -5.64 | -4.23 | -2.33 | -5.45 | -3.08 | -6.63 | -10.95 | -9.64 | 48.24 | -10.6 | -12.46 | -8.64 | 3.86 | -1.4776 | -6.31 | -3.15 | -4.59 | -2.18 | 23.61 | ||||||||
|
EV/S
|
2389.21 | 311.08 | 311.08 | ||||||||||||||||||||||||||
|
Debt/EBITDA
|
-1.74 | -0.81 | -0.49 | -0.35 | -0.91 | -0.3 | -0.23 | -0.25 | -0.22 | -1.12 | 9.03 | -0.75 | -1.87 | -2.55 | 1.4201 | -0.06 | -0.2858 | -0.5575 | -0.6197 | -0.6197 | 2.27 | ||||||||
|
Netdebt/Ebitda
|
0.29 | 0.03 | -0.14 | 0.64 | 0.38 | 0.19 | 1.45 | 0.07 | 0.15 | 0.3 | 24.57 | -0.39 | -1.33 | -1.41 | 1.64 | 2.05 | 0.73 | -0.0897 | -0.4883 | -0.4883 | 1.14 | ||||||||
|
Debt/Ratio
|
0.06 | 0.09 | 0.16 | 0.42 | 0.43 | 0.61 | 0.55 | 0.22 | 0.25 | 0.37 | 0.33 | 0.31 | 0.28 | 0.38 | 0.4 | 0.56 | 0.67 | 0.88 | 1.09 | 0.72 | 0.23 | 0.17 | 0.2846 | 0.4625 | 0.4625 | 0.23 | |||
|
Debt/Equity
|
0.06 | 0.1 | 0.19 | 0.71 | 0.74 | 1.55 | 1.23 | 0.32 | 0.35 | 0.58 | 0.49 | 0.45 | 0.39 | 0.61 | 0.66 | 1.29 | 2.02 | 7.38 | -11.76 | 2.57 | 0.3 | -0.02 | 26.33 | 50.52 | 50.52 | 2.64 | |||
|
Debt/Net Income
|
-0.5364 | -0.5991 | -0.5991 | 3.31 | |||||||||||||||||||||||||
|
Бета
|
1.73 | 1.46 | 1.38 | -0.3415 | 4.32 | 4.32 | 0.59 | ||||||||||||||||||||||
|
Индекс Альтмана
|
779.6 | 327.82 | 89.67 | 29.53 | 50.71 | 15.03 | 18.26 | 21.09 | 9.75 | 7.52 | 4.58 | 3.24 | 9.3 | 4.72 | -0.12 | 1.79 | -0.17 | -2.45 | -5.78 | -0.59 | -5.43 | 2.03 | -1.7353 | 0.2161 | 3.56 | 3.56 | -65.45 |
Дивиденды
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.2166 | 0.0117 | 0.0999 | |||||||||||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.002 | 0.0035 | 0.0034 | 0.0028 | 0.000134 | 0.0016 | 0.0026 | 0.0062 | ||
|
Расходы на обслуживание долга
|
0.007 | 0.0208 | 0.0207 | 0.0145 | 0.000802 | 0.0028 | 0.0045 | 0.0131 | ||
|
Всего задолженность
|
0.0368 | 0.0653 | 0.0468 | |||||||
|
Персонал, чел
|
78 | 87 | 135 | 285 |
