Lexicon Net Debt vs Net Invested Capital Analysis

LXRX Stock

USD 0.77 0.04 4.94%

Lexicon Pharmaceuticals financial indicator trend analysis is infinitely more than just investigating Lexicon Pharmaceuticals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lexicon Pharmaceuticals is a good investment. Please check the relationship between Lexicon Pharmaceuticals Net Debt and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lexicon Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Lexicon Stock please use our How to Invest in Lexicon Pharmaceuticals guide.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lexicon Pharmaceuticals Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lexicon Pharmaceuticals' Net Debt and Net Invested Capital is -0.26. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Lexicon Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Lexicon Pharmaceuticals' Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Lexicon Pharmaceuticals are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Lexicon Pharmaceuticals' Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Lexicon Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lexicon Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lexicon Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Lexicon Stock please use our How to Invest in Lexicon Pharmaceuticals guide.At this time, Lexicon Pharmaceuticals' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 145.7 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (2.71) in 2024.

	2023	2024 (projected)
Extraordinary Items	3.6M	3.2M
Reconciled Depreciation	510K	484.5K

Extraordinary Items Reconciled Depreciation

Lexicon Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Assets
Total Assets		0.43	0.23	0.68	0.39	0.36	0.51	-0.57	-0.11	0.47	0.84	0.74	0.13	0.98	0.18	-0.05	0.88	0.72	0.45	0.13	0.78	0.3	0.98	0.33	0.53	-0.39
Short Long Term Debt Total	0.43		0.39	0.46	-0.2	-0.08	0.24	0.35	-0.34	0.54	0.18	0.21	-0.16	0.39	0.57	0.13	0.5	0.9	0.0	-0.39	0.83	-0.14	0.45	0.11	0.25	-0.23
Other Current Liab	0.23	0.39		0.54	-0.12	-0.37	0.6	0.2	-0.31	0.27	0.02	-0.22	-0.2	0.28	0.66	0.21	0.43	0.3	0.07	-0.14	0.42	-0.43	0.35	-0.05	0.14	-0.14
Total Current Liabilities	0.68	0.46	0.54		0.31	-0.02	0.82	-0.37	-0.18	0.86	0.65	0.3	-0.13	0.74	0.16	0.05	0.8	0.58	0.09	0.17	0.8	-0.09	0.73	0.28	0.25	-0.29
Total Stockholder Equity	0.39	-0.2	-0.12	0.31		0.2	0.12	-0.55	0.31	0.18	0.48	0.24	-0.2	0.44	-0.35	-0.18	0.35	-0.02	0.38	0.26	0.1	0.12	0.4	0.45	-0.12	-0.25
Property Plant And Equipment Net	0.36	-0.08	-0.37	-0.02	0.2		-0.22	-0.39	0.41	0.02	0.35	0.77	-0.17	0.22	-0.03	-0.46	0.2	0.19	-0.25	-0.12	0.13	0.98	0.19	0.14	0.13	-0.48
Current Deferred Revenue	0.51	0.24	0.6	0.82	0.12	-0.22		-0.29	-0.43	0.59	0.46	0.03	0.13	0.63	0.09	0.38	0.64	0.36	0.02	0.43	0.57	-0.22	0.61	-0.08	0.35	0.11
Net Debt	-0.57	0.35	0.2	-0.37	-0.55	-0.39	-0.29		-0.33	-0.17	-0.86	-0.49	-0.23	-0.6	0.48	0.43	-0.37	-0.02	-0.39	-0.45	-0.15	-0.35	-0.53	-0.34	-0.16	0.42
Retained Earnings	-0.11	-0.34	-0.31	-0.18	0.31	0.41	-0.43	-0.33		-0.26	0.14	0.0	-0.13	-0.12	-0.06	-0.89	-0.16	-0.22	-0.1	-0.43	-0.23	0.33	-0.13	0.34	-0.75	-0.6
Accounts Payable	0.47	0.54	0.27	0.86	0.18	0.02	0.59	-0.17	-0.26		0.49	0.31	-0.24	0.49	0.04	0.09	0.65	0.56	-0.07	0.21	0.73	-0.02	0.47	0.24	0.25	-0.18
Cash	0.84	0.18	0.02	0.65	0.48	0.35	0.46	-0.86	0.14	0.49		0.63	0.13	0.86	-0.21	-0.35	0.69	0.52	0.43	0.26	0.62	0.27	0.82	0.39	0.31	-0.55
Non Current Assets Total	0.74	0.21	-0.22	0.3	0.24	0.77	0.03	-0.49	0.0	0.31	0.63		-0.08	0.6	-0.06	-0.17	0.53	0.52	0.17	0.04	0.5	0.74	0.58	0.19	0.56	-0.39
Non Currrent Assets Other	0.13	-0.16	-0.2	-0.13	-0.2	-0.17	0.13	-0.23	-0.13	-0.24	0.13	-0.08		0.2	-0.1	0.1	-0.03	-0.11	0.19	0.34	-0.13	-0.06	0.18	0.17	0.21	0.25
Cash And Short Term Investments	0.98	0.39	0.28	0.74	0.44	0.22	0.63	-0.6	-0.12	0.49	0.86	0.6	0.2		0.13	-0.01	0.89	0.67	0.47	0.21	0.77	0.16	0.99	0.33	0.47	-0.34
Net Receivables	0.18	0.57	0.66	0.16	-0.35	-0.03	0.09	0.48	-0.06	0.04	-0.21	-0.06	-0.1	0.13		-0.01	0.3	0.41	-0.09	-0.55	0.36	-0.08	0.23	0.13	0.04	-0.23
Common Stock Shares Outstanding	-0.05	0.13	0.21	0.05	-0.18	-0.46	0.38	0.43	-0.89	0.09	-0.35	-0.17	0.1	-0.01	-0.01		0.07	0.02	-0.01	0.4	0.03	-0.36	-0.01	-0.48	0.49	0.84
Short Term Investments	0.88	0.5	0.43	0.8	0.35	0.2	0.64	-0.37	-0.16	0.65	0.69	0.53	-0.03	0.89	0.3	0.07		0.71	0.3	0.14	0.82	0.16	0.9	0.18	0.38	-0.27
Non Current Liabilities Total	0.72	0.9	0.3	0.58	-0.02	0.19	0.36	-0.02	-0.22	0.56	0.52	0.52	-0.11	0.67	0.41	0.02	0.71		0.1	-0.3	0.95	0.12	0.7	0.1	0.35	-0.37
Other Current Assets	0.45	0.0	0.07	0.09	0.38	-0.25	0.02	-0.39	-0.1	-0.07	0.43	0.17	0.19	0.47	-0.09	-0.01	0.3	0.1		0.29	0.11	-0.32	0.49	0.31	0.32	-0.15
Other Stockholder Equity	0.13	-0.39	-0.14	0.17	0.26	-0.12	0.43	-0.45	-0.43	0.21	0.26	0.04	0.34	0.21	-0.55	0.4	0.14	-0.3	0.29		-0.16	-0.04	0.15	-0.02	0.48	0.4
Total Liab	0.78	0.83	0.42	0.8	0.1	0.13	0.57	-0.15	-0.23	0.73	0.62	0.5	-0.13	0.77	0.36	0.03	0.82	0.95	0.11	-0.16		0.06	0.79	0.17	0.35	-0.38
Property Plant And Equipment Gross	0.3	-0.14	-0.43	-0.09	0.12	0.98	-0.22	-0.35	0.33	-0.02	0.27	0.74	-0.06	0.16	-0.08	-0.36	0.16	0.12	-0.32	-0.04	0.06		0.13	0.05	0.18	-0.33
Total Current Assets	0.98	0.45	0.35	0.73	0.4	0.19	0.61	-0.53	-0.13	0.47	0.82	0.58	0.18	0.99	0.23	-0.01	0.9	0.7	0.49	0.15	0.79	0.13		0.34	0.47	-0.35
Short Term Debt	0.33	0.11	-0.05	0.28	0.45	0.14	-0.08	-0.34	0.34	0.24	0.39	0.19	0.17	0.33	0.13	-0.48	0.18	0.1	0.31	-0.02	0.17	0.05	0.34		-0.04	-0.52
Common Stock	0.53	0.25	0.14	0.25	-0.12	0.13	0.35	-0.16	-0.75	0.25	0.31	0.56	0.21	0.47	0.04	0.49	0.38	0.35	0.32	0.48	0.35	0.18	0.47	-0.04		0.16
Other Assets	-0.39	-0.23	-0.14	-0.29	-0.25	-0.48	0.11	0.42	-0.6	-0.18	-0.55	-0.39	0.25	-0.34	-0.23	0.84	-0.27	-0.37	-0.15	0.4	-0.38	-0.33	-0.35	-0.52	0.16

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Lexicon Pharmaceuticals Account Relationship Matchups

Lexicon Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	417.7M	203.8M	136.9M	194.3M	229.4M	326.8M
Short Long Term Debt Total	246.3M	12.8M	2.3M	55.3M	106.1M	76.2M
Other Current Liab	42.2M	29.1M	11.9M	11.5M	15.9M	12.8M
Total Current Liabilities	65.3M	46.8M	22.1M	23.2M	31.5M	48.4M
Total Stockholder Equity	(1.3B)	156.4M	(1.5B)	(1.6B)	93.1M	97.8M
Property Plant And Equipment Net	14.0M	295K	1.2M	2.1M	7.5M	7.1M
Net Debt	210.2M	(113.5M)	(61.8M)	8.9M	83.6M	87.8M
Retained Earnings	(1.3B)	(1.4B)	(1.5B)	(1.6B)	(1.8B)	(1.7B)
Accounts Payable	12.2M	5.5M	9.2M	10.4M	14.4M	13.3M
Cash	36.1M	126.3M	64.1M	46.3M	22.5M	21.3M
Non Current Assets Total	80.0M	46.1M	48.0M	53.4M	52.9M	104.9M
Non Currrent Assets Other	1.7M	1.2M	2.3M	6.8M	828K	786.6K
Cash And Short Term Investments	271.7M	152.3M	86.7M	138.4M	170.0M	206.8M
Net Receivables	56.5M	395K	14K	28K	1.0M	959.5K
Common Stock Shares Outstanding	116.7M	110.8M	145.7M	165.7M	221.1M	232.2M
Short Term Investments	235.5M	26.0M	22.7M	92.0M	147.6M	137.0M
Liabilities And Stockholders Equity	(1.0B)	203.8M	(1.5B)	(1.5B)	229.4M	240.9M
Non Current Liabilities Total	235.3M	611K	1.2M	54.0M	104.8M	100.6M
Other Current Assets	5.3M	10.1M	4.3M	2.5M	5.1M	7.0M
Other Stockholder Equity	(190K)	1.6B	1.6B	1.7B	1.9B	941.0M
Total Liab	300.6M	47.4M	23.3M	77.2M	136.3M	149.0M
Property Plant And Equipment Gross	14.0M	295K	6.0M	12.9M	12.0M	11.4M
Total Current Assets	337.8M	157.7M	88.9M	140.9M	176.5M	221.8M
Accumulated Other Comprehensive Income	84K	(6K)	(10K)	(428K)	31K	32.6K
Short Term Debt	11.0M	12.2M	1.1M	1.3M	1.2M	1.1M
Other Assets	285K	(45K)	1.2M	136.9M	157.4M	165.3M
Long Term Debt	231.6M	243.9M	234.2M	48.6M	99.5M	77.2M
Property Plant Equipment	14.0M	295K	1.2M	2.1M	1.9M	1.8M
Other Liab	29.9M	55.4M	35.8M	23.3M	26.8M	43.1M
Treasury Stock	(3.8M)	(4.8M)	(7.5M)	(2.1M)	(1.9M)	(1.9M)
Net Tangible Assets	52.8M	111.8M	69.1M	72.6M	65.3M	67.6M
Retained Earnings Total Equity	(1.3B)	(1.4B)	(1.5B)	(1.6B)	(1.4B)	(1.5B)
Capital Surpluse	1.5B	1.6B	1.6B	1.7B	2.0B	1.5B
Inventory	1.9M	4.7M	4.2M	1.0	381K	362.0K

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Lexicon Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Lexicon Pharmaceuticals fundamental ratios Correlations

Lexicon Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lexicon Pharmaceuticals fundamental ratios Accounts

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Additional Tools for Lexicon Stock Analysis

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Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.95	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.9	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.89	Retained Earnings
Cash	- 0.86	Net Debt
Common Stock	- 0.75	Retained Earnings
Other Assets	- 0.6	Retained Earnings
Cash And Short Term Investments	- 0.6	Net Debt
Net Debt	- 0.57	Total Assets