LXRX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

206.00M

-35.87%

226.00M

-39.58%

298.00M

-28.65%

298.00M

+30.07%

321.00M

+16.15%

373.00M

+17.88%

417.00M

+156.41%

229.00M

+18.08%

276.00M

+44.24%

317.00M

+181.97%

163.00M

+19.49%

194.00M

+41.92%

192.00M

+11.23%

112.00M

-34.57%

136.00M

-29.54%

137.00M

-32.82%

172.00M

-3.69%

172.00M

-46.77%

193.00M

-47.85%

Total Current Assets

123.00M

-54.38%

145.00M

-54.78%

246.00M

-32.59%

246.00M

+39.45%

269.00M

+20.25%

321.00M

+21.66%

365.00M

+232.87%

177.00M

+25.33%

223.00M

+60.63%

264.00M

+306.36%

110.00M

+23.88%

141.00M

+58.42%

139.00M

+12.14%

65.00M

-47.35%

88.00M

-39.19%

89.00M

-43.62%

124.00M

+1.7%

123.00M

-49.93%

145.00M

-50.13%

Cash & Short Term Investments

116.00M

-55.12%

139.00M

-55.15%

195.00M

-45.21%

238.00M

+39.95%

258.00M

+18.29%

310.00M

+20.73%

356.00M

+235.67%

170.00M

+22.89%

218.00M

+60.37%

257.00M

+314.31%

106.00M

+22.47%

138.00M

+59.5%

136.00M

+12.64%

62.00M

-47.71%

87.00M

-38.81%

87.00M

-43.04%

121.00M

+8.5%

119.00M

-41.3%

141.00M

-43.26%

Loans & Receivables - Net

2.00M

-19.38%

2.00M

-16.68%

47.00M

+3009.24%

3.00M

+243.86%

3.00M

+810.38%

3.00M

+282.48%

2.00M

+484.67%

1.00M

+3507.14%

318.00K

+715.38%

685.00K

+1914.71%

261.00K

+605.41%

28.00K

+100%

39.00K

+69.57%

34.00K

-78.62%

37.00K

-63.37%

14.00K

-96.46%

23.00K

-98.34%

159.00K

-99.49%

101.00K

-99.66%

Inventories - Total

158.00K

-75.16%

168.00K

-71.28%

201.00K

-60.89%

231.00K

-39.37%

636.00K

+89.29%

585.00K

+240.12%

514.00K

381.00K

336.00K

172.00K

-100%

Prepaid Expenses

4.00M

-39.08%

4.00M

-51.45%

3.00M

-52.65%

5.00M

-11.66%

7.00M

+56.28%

8.00M

+25.33%

7.00M

+109.35%

5.00M

+106.77%

4.00M

+52.11%

6.00M

+111.46%

3.00M

+76.96%

2.00M

+14.65%

3.00M

-7.93%

3.00M

-37.02%

2.00M

-52.15%

2.00M

-57.14%

3.00M

-66.36%

5.00M

-51.4%

4.00M

-51.75%

Total Non-Current Assets

83.00M

+58.81%

80.00M

+53.3%

52.00M

-1.34%

52.00M

-1.24%

53.00M

-1.11%

53.00M

-0.93%

53.00M

-1.12%

53.00M

-1.03%

53.00M

+0.92%

53.00M

+11.76%

53.00M

+11.36%

53.00M

+11.35%

53.00M

+8.89%

47.00M

-2.04%

48.00M

-0.2%

48.00M

+4.17%

48.00M

-15.2%

48.00M

-36.59%

48.00M

-39.4%

Property Plant & Equipment - Net

9.00M

+32.79%

7.00M

-7.74%

7.00M

-3.43%

7.00M

-2.6%

7.00M

-8.63%

7.00M

-15.6%

7.00M

-16.53%

8.00M

+71.84%

8.00M

-2.63%

8.00M

+198.45%

9.00M

+166.1%

4.00M

+25.75%

8.00M

+110.76%

3.00M

-27.33%

3.00M

+1.44%

3.00M

+132.51%

4.00M

-65.69%

4.00M

-66.15%

3.00M

-76.47%

Other Non-Current Assets

29.00M

+3446.86%

29.00M

+3446.86%

368.00K

-55.56%

368.00K

-55.56%

828.00K

+11.44%

828.00K

-81.68%

743.00K

+1480.85%

-100%

5.00M

-14677.42%

47.00K

-262.07%

49.00K

-263.33%

-38.00K

-136.19%

-31.00K

-200%

-29.00K

-102.16%

-30.00K

-102.07%

105.00K

-93.24%

Intangible Assets - Net

45.00M

-29.72%

45.00M

-30.2%

Total Liabilities

86.00M

-39.86%

96.00M

-27.92%

175.00M

+36.06%

152.00M

+11.85%

143.00M

+4.12%

133.00M

+2.31%

128.00M

+71.89%

136.00M

+76.64%

137.00M

+187.35%

130.00M

+214.17%

75.00M

+71.73%

77.00M

+231.02%

48.00M

+33.42%

41.00M

+20.49%

43.00M

+6.8%

23.00M

-50.83%

36.00M

-60.86%

34.00M

-89.67%

41.00M

-87.11%

Total Current Liabilities

22.00M

-39.74%

35.00M

+24.97%

111.00M

+373.07%

45.00M

+43.43%

36.00M

+11.73%

28.00M

+6.77%

23.00M

+14.86%

32.00M

+36.14%

32.00M

+74.9%

26.00M

+54.84%

20.00M

+7.75%

23.00M

+4.74%

18.00M

-46.14%

17.00M

-48.61%

19.00M

-51.52%

22.00M

-52.73%

34.00M

-56.61%

33.00M

-66.36%

39.00M

-51.45%

Accounts Payable & Accruals

14.00M

-58.17%

14.00M

-42.78%

21.00M

+13.41%

42.00M

+50.85%

33.00M

+9.37%

25.00M

+4.6%

18.00M

-1.87%

28.00M

+28.91%

30.00M

+86.27%

24.00M

+54.77%

19.00M

+7.83%

21.00M

+2.1%

16.00M

-24.18%

16.00M

-22.46%

17.00M

-34.45%

21.00M

-39.22%

22.00M

-69.11%

20.00M

-76.76%

26.00M

-62.19%

Short-Term Debt & Current Portion of Long-Term Debt

42.00M

-100%

0.00

-100%

12.00M

+34.54%

12.00M

+11.65%

12.00M

+8.63%

Operating Lease Liabilities - Short-Term

2.00M

+26.21%

909.00K

-29.59%

1.00M

-19.13%

1.00M

-8.99%

1.00M

+0.77%

1.00M

-8.18%

1.00M

+63.62%

1.00M

+37.34%

1.00M

+18.55%

1.00M

+36.9%

789.00K

-23.17%

940.00K

-8.38%

1.00M

+96.93%

1.00M

+85.71%

1.00M

+85.71%

1.00M

Other Current Liabilities

6.00M

+311.74%

19.00M

+1356.92%

47.00M

+1114.97%

2.00M

-10.16%

1.00M

+162.52%

1.00M

+96.62%

4.00M

+697.52%

3.00M

+536.14%

571.00K

-20.58%

680.00K

+42.56%

484.00K

-32.78%

404.00K

719.00K

477.00K

720.00K

Total Non-Current Liabilities

64.00M

-39.9%

61.00M

-41.89%

64.00M

-39.07%

107.00M

+2.34%

107.00M

+1.77%

106.00M

+1.2%

105.00M

+93.29%

105.00M

+94.01%

105.00M

+258.32%

104.00M

+323.23%

54.00M

+120.95%

54.00M

+4438.07%

29.00M

+1873.13%

25.00M

+1416.81%

25.00M

+1330.44%

1.00M

+94.76%

1.00M

-88.02%

2.00M

-99.31%

2.00M

-99.27%

Debt - Long-Term

57.00M

-43.43%

56.00M

-43.61%

59.00M

-41.28%

100.00M

+0.79%

100.00M

+0.63%

99.00M

+0.74%

100.00M

+104.47%

100.00M

+104.84%

99.00M

+317.36%

99.00M

+317.98%

49.00M

+108.05%

49.00M

24.00M

23.00M

-100%

Other Non-Current Liabilities

740.00K

-62.87%

800.00K

-28.25%

783.00K

2.00M

1.00M

-100%

1.00

-99.88%

1.00

-99.9%

Total Shareholders' Equity

120.00M

-32.69%

129.00M

-46.06%

123.00M

-57.41%

146.00M

+56.75%

179.00M

+27.96%

240.00M

+28.77%

289.00M

+228.09%

93.00M

-20.5%

140.00M

-3.13%

186.00M

+163.11%

88.00M

-5.02%

117.00M

+3.11%

144.00M

+5.43%

71.00M

-48.39%

93.00M

-39.23%

114.00M

-27.36%

137.00M

+55.87%

137.00M

-1384.11%

153.00M

+178.49%

Shareholders' Equity

120.00M

-32.69%

129.00M

-46.06%

123.00M

-57.41%

146.00M

+56.75%

179.00M

+27.96%

240.00M

+28.77%

289.00M

+228.09%

93.00M

-20.5%

140.00M

-3.13%

186.00M

+163.11%

88.00M

-5.02%

117.00M

+3.11%

144.00M

+5.43%

71.00M

-48.39%

93.00M

-39.23%

114.00M

-27.36%

137.00M

+55.87%

137.00M

-1384.11%

153.00M

+178.49%

Preferred Shareholders Equity

0.00

-100%

0.00

23.00K

0.00

Common Equity Attributable to Parent Shareholders

120.00M

-32.69%

129.00M

-46.06%

123.00M

-57.41%

146.00M

+56.75%

179.00M

+27.96%

240.00M

+28.77%

289.00M

+228.06%

93.00M

-20.5%

140.00M

-3.13%

186.00M

+163.11%

88.00M

-5.02%

117.00M

+3.11%

144.00M

+5.43%

71.00M

-48.39%

93.00M

-39.23%

114.00M

-27.36%

137.00M

+55.87%

137.00M

-1384.11%

153.00M

+178.49%

Total Liabilities & Equity

206.00M

-35.87%

226.00M

-39.58%

298.00M

-28.65%

298.00M

+30.07%

321.00M

+16.15%

373.00M

+17.88%

417.00M

+156.41%

229.00M

+18.08%

276.00M

+44.24%

317.00M

+181.97%

163.00M

+19.49%

194.00M

+41.92%

192.00M

+11.23%

112.00M

-34.57%

136.00M

-29.54%

137.00M

-32.82%

172.00M

-3.69%

172.00M

-46.77%

193.00M

-47.85%

Net Debt

-59.00M

-62.49%

-83.00M

-60.61%

-94.00M

-63.19%

-138.00M

+95.21%

-158.00M

+32.99%

-210.00M

+33.23%

-256.00M

+347.92%

-71.00M

-21.45%

-119.00M

+6%

-158.00M

+312.05%

-57.00M

-9.41%

-90.00M

+3.5%

-112.00M

+2.92%

-38.00M

-64.11%

-63.00M

-51.41%

-87.00M

-38.32%

-109.00M

+19.86%

-107.00M

-346.15%

-130.00M

+3212.92%

Working Capital

101.00M

-56.65%

110.00M

-62.37%

135.00M

-60.41%

201.00M

+38.58%

233.00M

+21.69%

293.00M

+23.3%

341.00M

+282.67%

145.00M

+23.2%

191.00M

+58.44%

238.00M

+394.65%

89.00M

+28.26%

118.00M

+76.2%

121.00M

+34.38%

48.00M

-46.89%

70.00M

-34.67%

67.00M

-39.78%

90.00M

+108.66%

90.00M

-39.15%

106.00M

-49.63%

LXRX Financials

LXRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow