LXRX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

184.99M

-38.01%

205.93M

-35.87%

225.58M

-39.58%

297.67M

-28.65%

298.42M

+30.07%

321.12M

+16.15%

373.36M

+17.88%

417.22M

+156.41%

229.43M

+18.08%

276.48M

+44.24%

316.72M

+181.97%

162.72M

+19.49%

194.30M

+41.92%

191.69M

+11.23%

112.33M

-34.57%

136.18M

-29.54%

136.91M

-32.82%

172.33M

-3.69%

171.67M

-46.77%

193.26M

-47.85%

Total Current Assets

101.89M

-58.61%

122.53M

-54.38%

145.08M

-54.78%

245.81M

-32.59%

246.19M

+39.45%

268.61M

+20.25%

320.84M

+21.66%

364.65M

+232.87%

176.55M

+25.33%

223.37M

+60.63%

263.72M

+306.36%

109.55M

+23.88%

140.87M

+58.42%

139.06M

+12.14%

64.90M

-47.35%

88.43M

-39.19%

88.92M

-43.62%

124.00M

+1.7%

123.26M

-49.93%

145.42M

-50.13%

Cash & Short Term Investments

96.23M

-59.56%

115.95M

-55.12%

139.01M

-55.15%

194.84M

-45.21%

237.96M

+39.95%

258.37M

+18.29%

309.96M

+20.73%

355.60M

+235.67%

170.03M

+22.89%

218.43M

+60.37%

256.74M

+314.31%

105.94M

+22.47%

138.36M

+59.5%

136.20M

+12.64%

61.97M

-47.71%

86.50M

-38.81%

86.74M

-43.04%

120.92M

+8.5%

118.50M

-41.3%

141.36M

-43.26%

Loans & Receivables - Net

2.38M

-31.36%

2.33M

-19.38%

2.18M

-16.68%

47.45M

+3009.24%

3.47M

+243.86%

2.90M

+810.38%

2.62M

+282.48%

1.53M

+484.67%

1.01M

+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

281.00K

+21.65%

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

3.00M

-33.8%

4.08M

-39.08%

3.73M

-51.45%

3.32M

-52.65%

4.53M

-11.66%

6.71M

+56.28%

7.67M

+25.33%

7.01M

+109.35%

5.13M

+106.77%

4.29M

+52.11%

6.12M

+111.46%

3.35M

+76.96%

2.48M

+14.65%

2.82M

-7.93%

2.90M

-37.02%

1.89M

-52.15%

2.16M

-57.14%

3.06M

-66.36%

4.60M

-51.4%

3.95M

-51.75%

Total Non-Current Assets

83.09M

+59.1%

83.40M

+58.81%

80.50M

+53.3%

51.87M

-1.34%

52.23M

-1.24%

52.52M

-1.11%

52.51M

-0.93%

52.57M

-1.12%

52.88M

-1.03%

53.11M

+0.92%

53.00M

+11.76%

53.17M

+11.36%

53.43M

+11.35%

52.62M

+8.89%

47.43M

-2.04%

47.75M

-0.2%

47.99M

+4.17%

48.33M

-15.2%

48.41M

-36.59%

47.84M

-39.4%

Property Plant & Equipment - Net

9.18M

+25.49%

9.49M

+32.79%

6.59M

-7.74%

6.95M

-3.43%

7.32M

-2.6%

7.15M

-8.63%

7.14M

-15.6%

7.20M

-16.53%

7.51M

+71.84%

7.82M

-2.63%

8.46M

+198.45%

8.63M

+166.1%

4.37M

+25.75%

8.03M

+110.76%

2.83M

-27.33%

3.24M

+1.44%

3.48M

+132.51%

3.81M

-65.69%

3.90M

-66.15%

3.20M

-76.47%

Other Non-Current Assets

29.37M

+7880.43%

29.37M

+3446.86%

29.37M

+3446.86%

368.00K

-55.56%

368.00K

-55.56%

828.00K

+11.44%

828.00K

-81.68%

743.00K

+1480.85%

-100%

4.52M

-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

44.54M

-29.72%

44.54M

-30.2%

Total Liabilities

77.45M

-49.2%

85.77M

-39.86%

96.14M

-27.92%

174.64M

+36.06%

152.47M

+11.85%

142.61M

+4.12%

133.38M

+2.31%

128.35M

+71.89%

136.32M

+76.64%

136.97M

+187.35%

130.36M

+214.17%

74.67M

+71.73%

77.17M

+231.02%

47.67M

+33.42%

41.49M

+20.49%

43.48M

+6.8%

23.31M

-50.83%

35.73M

-60.86%

34.44M

-89.67%

40.71M

-87.11%

Total Current Liabilities

20.87M

-53.88%

21.72M

-39.74%

34.84M

+24.97%

110.69M

+373.07%

45.25M

+43.43%

36.05M

+11.73%

27.88M

+6.77%

23.40M

+14.86%

31.55M

+36.14%

32.26M

+74.9%

26.11M

+54.84%

20.37M

+7.75%

23.17M

+4.74%

18.45M

-46.14%

16.86M

-48.61%

18.91M

-51.52%

22.12M

-52.73%

34.25M

-56.61%

32.81M

-66.36%

38.99M

-51.45%

Accounts Payable & Accruals

12.43M

-70.24%

13.91M

-58.17%

14.45M

-42.78%

20.70M

+13.41%

41.76M

+50.85%

33.25M

+9.37%

25.25M

+4.6%

18.25M

-1.87%

27.68M

+28.91%

30.40M

+86.27%

24.14M

+54.77%

18.60M

+7.83%

21.48M

+2.1%

16.32M

-24.18%

15.60M

-22.46%

17.25M

-34.45%

21.04M

-39.22%

21.53M

-69.11%

20.11M

-76.76%

26.31M

-62.19%

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

4.59M

42.06M

-100%

0.00

-100%

11.69M

+34.54%

11.68M

+11.65%

11.66M

+8.63%

Operating Lease Liabilities - Short-Term

1.64M

+39.74%

1.64M

+26.21%

909.00K

-29.59%

1.04M

-19.13%

1.18M

-8.99%

1.30M

+0.77%

1.29M

-8.18%

1.29M

+63.62%

1.29M

+37.34%

1.29M

+18.55%

1.41M

+36.9%

789.00K

-23.17%

940.00K

-8.38%

1.09M

+96.93%

1.03M

+85.71%

1.03M

+85.71%

1.03M

Other Current Liabilities

2.20M

-4.72%

6.17M

+311.74%

19.48M

+1356.92%

46.90M

+1114.97%

2.31M

-10.16%

1.50M

+162.52%

1.34M

+96.62%

3.86M

+697.52%

2.57M

+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

56.58M

-47.23%

64.05M

-39.9%

61.31M

-41.89%

63.95M

-39.07%

107.22M

+2.34%

106.56M

+1.77%

105.50M

+1.2%

104.95M

+93.29%

104.77M

+94.01%

104.71M

+258.32%

104.25M

+323.23%

54.30M

+120.95%

54.00M

+4438.07%

29.22M

+1873.13%

24.63M

+1416.81%

24.57M

+1330.44%

1.19M

+94.76%

1.48M

-88.02%

1.62M

-99.31%

1.72M

-99.27%

Debt - Long-Term

49.41M

-50.74%

56.51M

-43.43%

56.11M

-43.61%

58.64M

-41.28%

100.30M

+0.79%

99.89M

+0.63%

99.50M

+0.74%

99.87M

+104.47%

99.51M

+104.84%

99.27M

+317.36%

98.77M

+317.98%

48.84M

+108.05%

48.58M

23.78M

23.63M

23.48M

-100%

Other Non-Current Liabilities

574.00K

-75.3%

740.00K

-62.87%

800.00K

-28.25%

783.00K

2.32M

1.99M

1.11M

-100%

1000.00

-99.88%

1000.00

-99.9%

Total Shareholders' Equity

107.54M

-26.32%

120.16M

-32.69%

129.44M

-46.06%

123.03M

-57.41%

145.95M

+56.75%

178.51M

+27.96%

239.98M

+28.77%

288.87M

+228.09%

93.11M

-20.5%

139.51M

-3.13%

186.36M

+163.11%

88.05M

-5.02%

117.12M

+3.11%

144.02M

+5.43%

70.83M

-48.39%

92.70M

-39.23%

113.59M

-27.36%

136.60M

+55.87%

137.23M

-1384.11%

152.55M

+178.49%

Shareholders' Equity

107.54M

-26.32%

120.16M

-32.69%

129.44M

-46.06%

123.03M

-57.41%

145.95M

+56.75%

178.51M

+27.96%

239.98M

+28.77%

288.87M

+228.09%

93.11M

-20.5%

139.51M

-3.13%

186.36M

+163.11%

88.05M

-5.02%

117.12M

+3.11%

144.02M

+5.43%

70.83M

-48.39%

92.70M

-39.23%

113.59M

-27.36%

136.60M

+55.87%

137.23M

-1384.11%

152.55M

+178.49%

Preferred Shareholders Equity

0.00

-100%

0.00

23.00K

0.00

Common Equity Attributable to Parent Shareholders

107.54M

-26.32%

120.16M

-32.69%

129.44M

-46.06%

123.03M

-57.41%

145.95M

+56.75%

178.51M

+27.96%

239.98M

+28.77%

288.84M

+228.06%

93.11M

-20.5%

139.51M

-3.13%

186.36M

+163.11%

88.05M

-5.02%

117.12M

+3.11%

144.02M

+5.43%

70.83M

-48.39%

92.70M

-39.23%

113.59M

-27.36%

136.60M

+55.87%

137.23M

-1384.11%

152.55M

+178.49%

Total Liabilities & Equity

184.99M

-38.01%

205.93M

-35.87%

225.58M

-39.58%

297.67M

-28.65%

298.42M

+30.07%

321.12M

+16.15%

373.36M

+17.88%

417.22M

+156.41%

229.43M

+18.08%

276.48M

+44.24%

316.72M

+181.97%

162.72M

+19.49%

194.30M

+41.92%

191.69M

+11.23%

112.33M

-34.57%

136.18M

-29.54%

136.91M

-32.82%

172.33M

-3.69%

171.67M

-46.77%

193.26M

-47.85%

Net Debt

-42.23M

-69.32%

-59.44M

-62.49%

-82.90M

-60.61%

-94.14M

-63.19%

-137.66M

+95.21%

-158.47M

+32.99%

-210.47M

+33.23%

-255.72M

+347.92%

-70.52M

-21.45%

-119.16M

+6%

-157.97M

+312.05%

-57.09M

-9.41%

-89.78M

+3.5%

-112.42M

+2.92%

-38.34M

-64.11%

-63.02M

-51.41%

-86.74M

-38.32%

-109.22M

+19.86%

-106.83M

-346.15%

-129.70M

+3212.92%

Working Capital

81.03M

-59.68%

100.81M

-56.65%

110.25M

-62.37%

135.11M

-60.41%

200.94M

+38.58%

232.56M

+21.69%

292.97M

+23.3%

341.25M

+282.67%

145.00M

+23.2%

191.11M

+58.44%

237.61M

+394.65%

89.17M

+28.26%

117.69M

+76.2%

120.62M

+34.38%

48.04M

-46.89%

69.53M

-34.67%

66.80M

-39.78%

89.76M

+108.66%

90.44M

-39.15%

106.42M

-49.63%

LXRX Financials

LXRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow