LXRX - Lexicon Pharmaceuticals, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
170.27%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 49.8 | 31.1 | 1.2 | 0.1 | 0.3 | 24.0 | 322.1 | 63.2 | 90.3 | 83.3 | 130.0 | 22.9 | 2.2 | 1.1 | 1.8 | 4.9 | 10.7 | 32.3 | 50.1 | 72.8 | 75.7 | 61.7 | 42.8 | 35.2 | 305.6 | 14.5 | 4.7 |
| Cost of Revenue | 0.3 | 0.6 | 59.0 | 52.5 | 55.0 | 1.9 | 3.2 | 2.5 | 1.9 | 164.0 | 95.2 | 89.3 | 89.7 | 82.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (2) |
| Gross Profit | 49.5 | 30.5 | (57.8) | (52.4) | (54.7) | 22.1 | 318.8 | 60.7 | 88.4 | (80.6) | 34.8 | (66.4) | (87.5) | (81.5) | 1.8 | 4.9 | 10.7 | 32.3 | 50.1 | 72.8 | 75.7 | 61.7 | 42.8 | 35.2 | 305.6 | 17.1 | 6.7 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 61.1 | 84.5 | 58.9 | 52.8 | 55.0 | 153.6 | 91.9 | 100.2 | 156.8 | 178.2 | 95.2 | 89.3 | 89.7 | 82.6 | 91.8 | 75.3 | 81.2 | 108.6 | 104.3 | 106.7 | 93.6 | 90.6 | 82.2 | 74.9 | 53.4 | 31.6 | 14.6 |
| SG&A Expenses | 37.3 | 131.9 | 0 | 0 | 0 | 47.2 | 56.8 | 63.8 | 66.2 | 43.0 | 23.8 | 19.4 | 17.1 | 17.0 | 17.4 | 22.6 | 19.4 | 20.3 | 20.7 | 21.3 | 18.2 | 18.6 | 23.2 | 23.2 | 20.9 | 18.3 | 2.9 |
| Other Expenses | 0 | 11.2 | 55.1 | (4.4) | (22.7) | (131.0) | 28.6 | 0 | 2.0 | 2.3 | 0.6 | 2.3 | 0.1 | 0.1 | 24.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 2.6 | 4.9 |
| Operating Expenses | 98.4 | 227.6 | 114.0 | 48.4 | 32.3 | 69.9 | 177.4 | 164.0 | 223.0 | 221.2 | 119.0 | 108.7 | 106.8 | 99.6 | 115.9 | 100.6 | 100.7 | 128.9 | 125.1 | 128.0 | 111.8 | 109.2 | 105.4 | 98.1 | 349.2 | 52.6 | 19.5 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (48.9) | (197.1) | (171.8) | (100.8) | (87.1) | (47.8) | 141.4 | (103.3) | (136.7) | (137.2) | 1.5 | (100.4) | (102.4) | (108.4) | (114.1) | (95.7) | (90.0) | (96.5) | (75.0) | (55.2) | (36.1) | (47.5) | (62.6) | (62.9) | (43.6) | (35.5) | (12.8) |
| Interest Expense | 8.3 | 15.6 | 13.1 | 2.8 | 0.8 | 14.5 | 20.7 | 20.8 | 7.0 | 6.6 | 6.7 | 2.3 | 2.0 | 2.1 | 2.5 | 2.7 | 3.0 | 2.7 | 2.8 | 3.3 | 3.3 | 2.7 | 0.3 | 0.0 | 0.3 | 0.4 | 0 |
| Interest Income | 6.9 | 12.3 | 7.7 | 1.6 | 0.1 | 2.8 | 3.4 | 3.5 | 2.0 | 2.3 | 0.6 | 2.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 5.8 | 7.3 | 3.7 | 2.6 | 1.6 | 1.8 | 3.2 | 8.8 | 9.9 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (41.4) | (184.3) | (169.8) | (100.0) | (86.7) | (41.1) | 148.4 | (96.1) | (125.3) | (125.8) | 11.7 | (96.2) | (99.3) | (103.9) | (108.8) | (93.7) | (84.3) | (86.3) | (64.5) | (40.0) | (24.5) | (34.6) | (41.1) | (42.3) | (27.1) | (32.9) | (10.8) |
| EBIT | (42.0) | (184.8) | (170.3) | (100.5) | (87.0) | (44.0) | 144.8 | (99.8) | (128.7) | (124.9) | 11.0 | (98.1) | (102.2) | (108.1) | (113.7) | (99.1) | (90.5) | (94.2) | (75.0) | (55.2) | (36.1) | (47.5) | (62.6) | (62.9) | (43.6) | (35.5) | (12.8) |
| Income Before Tax | (50.3) | (200.4) | (177.1) | (101.9) | (87.8) | (58.6) | 124.1 | (120.5) | (141.7) | (141.4) | (4.7) | (100.4) | (104.1) | (110.2) | (116.2) | (101.8) | (93.4) | (96.9) | (71.2) | 54.4 | 39.2 | (46.1) | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | (12.7) | 4.5 | 0 | (0.1) | (0.8) | 0 | 0 | (0.0) | (0.1) | 0 | (16.2) | (0.1) | 0.1 | (0.3) | 1.6 | (3.2) | (8.5) | (9.5) | (0.3) |
| Net Income | (50.3) | (200.4) | (177.1) | (101.9) | (87.8) | (58.6) | 130.1 | (120.5) | (129.1) | (141.4) | (4.7) | (100.3) | (104.1) | (110.2) | (116.2) | (101.8) | (82.8) | (76.9) | (58.8) | (54.3) | (36.3) | (47.2) | (64.2) | (59.7) | (35.2) | (26.0) | (12.5) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | -0.63 | -0.80 | -0.62 | -0.61 | -0.63 | 1.23 | -1.14 | -1.23 | -1.36 | -0.05 | -1.31 | -1.42 | -1.58 | -2.39 | -2.35 | -3.98 | -3.93 | -4.12 | -5.68 | -3.97 | -5.21 | -7.91 | -7.99 | -4.90 | -4.37 | -3.57 |
| EPS (Diluted) | -0.14 | -0.63 | -0.80 | -0.62 | -0.61 | -0.63 | 1.11 | -1.14 | -1.23 | -1.36 | -0.05 | -1.31 | -1.42 | -1.58 | -2.39 | -2.35 | -3.98 | -3.93 | -4.12 | -5.68 | -3.97 | -5.21 | -7.91 | -7.99 | -4.90 | -4.37 | -3.57 |
| Shares Outstanding | 363.1 | 320.0 | 221.1 | 165.7 | 145.7 | 110.8 | 106.2 | 105.7 | 105.1 | 103.9 | 103.6 | 76.3 | 73.3 | 70.0 | 48.7 | 43.3 | 20.8 | 19.5 | 14.3 | 9.6 | 9.1 | 9.0 | 8.1 | 7.5 | 7.2 | 5.9 | 3.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 34.3 | 66.7 | 22.5 | 46.3 | 64.1 | 126.3 | 36.1 | 160.1 | 310.8 | 346.5 | 521.4 | 339.3 | 129.1 | 223.2 | 186.3 | 47.2 | 100.6 | 85.9 | 22.9 | 30.2 | 22.0 | 14.6 | 81.9 | 39.4 | 23.0 | 37.8 | 2 |
| Short-Term Investments | 61.9 | 171.3 | 147.6 | 92.0 | 22.7 | 26.0 | 235.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.4 | 163.9 | 62.0 | 17.2 | 235.8 | 49.8 | 77.7 | 72.9 | 22.1 | 54.2 | 133.4 | 164.9 | 7.1 |
| Net Receivables | 2.4 | 3.5 | 1.0 | 0.0 | 0.0 | 0.4 | 56.5 | 5.9 | 4.8 | 7.5 | 0.9 | 1.0 | 0.8 | 1.4 | 0.3 | 0.7 | 0.8 | 0.6 | 1.8 | 1.2 | 2.6 | 6.4 | 6.6 | 5.1 | 4.5 | 2.8 | 3.4 |
| Inventory | 0.3 | 0.2 | 0.4 | 0 | 0 | 0 | 4.2 | 4.7 | 1.9 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3 | 4.5 | 5.1 | 2.5 | 0 | 0 | 0 | 2.7 | 4.4 | 3.9 | 10.1 | 23.8 | 4.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 57.0 | 29.5 | 6.7 | 0.5 | 0.1 |
| Total Current Assets | 101.9 | 246.2 | 176.5 | 140.9 | 88.9 | 157.7 | 337.8 | 173.3 | 322.0 | 357.9 | 532.4 | 369.0 | 134.6 | 230.9 | 285.8 | 214.7 | 169.7 | 109.2 | 264.6 | 85.6 | 106.0 | 98.7 | 171.5 | 133.1 | 166.4 | 206.0 | 12.6 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 9.2 | 7.3 | 7.5 | 8.5 | 3.4 | 0.3 | 14.0 | 15.9 | 17.7 | 19.4 | 21.2 | 1.1 | 41.4 | 42.6 | 46.4 | 53.4 | 58.8 | 65.1 | 70.8 | 78.2 | 85.3 | 84.6 | 83.7 | 37.4 | 26.7 | 14.5 | 9.4 |
| Goodwill | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 25.8 | 25.8 | 25.8 | 25.8 | 0 | 0 | 0 | 0 | 25.8 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 50.1 | 51.9 | 53.4 | 53.4 | 53.4 | 53.6 | 53.6 | 53.6 | 53.6 | 0 | 0 | 0 | 0 | 26.4 | 27.6 | 28.8 | 30.0 | 5.4 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (4.9) | (468.4) | (413.6) | 0 | 0 | 0 | 0 | 0 | 0 | 55.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.4 | 0.4 | 0.8 | 0.4 | 0 | 1.2 | 1.7 | 0.3 | 0.4 | 0.5 | 3.3 | 3.4 | 0.1 | 0.1 | 0.2 | 0.6 | 3.5 | 61.5 | 8.0 | 0.7 | 1.0 | 1.0 | 0.2 | 1.2 | 15.6 | 0.2 | 0.3 |
| Total Non-Current Assets | 83.1 | 52.2 | 52.9 | 53.4 | 48.0 | 46.1 | 80.0 | 110.8 | 114.5 | 117.8 | 122.4 | 102.4 | 139.6 | 140.8 | 144.7 | 152.1 | 88.1 | 152.3 | 104.6 | 104.7 | 112.7 | 113.2 | 112.7 | 68.6 | 73.5 | 14.7 | 9.7 |
| Total Assets | 185.0 | 298.4 | 229.4 | 194.3 | 136.9 | 203.8 | 417.7 | 284.1 | 436.5 | 475.6 | 654.8 | 471.4 | 274.2 | 371.8 | 430.5 | 366.9 | 257.8 | 261.5 | 369.3 | 190.3 | 218.7 | 212.0 | 284.2 | 201.8 | 240.0 | 220.7 | 22.3 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 3.1 | 14.8 | 14.4 | 10.4 | 9.2 | 5.5 | 12.2 | 12.1 | 38.8 | 52.9 | 19.7 | 13.1 | 9.7 | 7.7 | 6.0 | 3.2 | 5.9 | 7.9 | 7.3 | 6.5 | 6.9 | 7.6 | 5.9 | 4.4 | 3.2 | 2.5 | 1.2 |
| Short-Term Debt | 6.2 | 0 | 0 | 0 | 0 | 11.6 | 11.0 | 1.1 | 14.1 | 16.3 | 2.0 | 20.2 | 1.7 | 1.6 | 1.4 | 1.1 | 38.5 | 1.0 | 0.9 | 0.8 | 4.8 | 4.7 | 0 | 0 | 0 | 1.0 | 9.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 40.1 | 63.4 | 76.5 | 1.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.9 | 5.7 | 18.0 | 31.3 | 39.0 | 19.5 | 21.1 | 12.8 | 10.6 | 0 | (9.4) |
| Other Current Liabilities | 5.1 | 14.7 | 9.6 | 3.7 | 5.7 | 6.2 | 9.6 | (1.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0.0 |
| Total Current Liabilities | 20.9 | 45.2 | 31.5 | 23.2 | 22.1 | 46.8 | 65.3 | 36.8 | 124.1 | 164.6 | 123.0 | 45.0 | 19.3 | 18.3 | 21.4 | 10.8 | 51.0 | 21.2 | 35.3 | 46.0 | 57.5 | 38.7 | 31.8 | 21.3 | 18.8 | 11.2 | 10.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 49.4 | 100.3 | 99.5 | 48.6 | 0 | 0 | 234.2 | 243.9 | 231.6 | 85.2 | 101.0 | 87.5 | 20.2 | 21.9 | 23.5 | 27.3 | 28.5 | 29.5 | 30.5 | 31.4 | 32.2 | 32.9 | 56.3 | 4 | 0 | 1.8 | 3.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 6.0 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | (39.4) | (14.2) | (16.1) | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.8 | 14.4 | 23.5 | 32.4 | 32.3 | 55.1 | 48.8 | 0.6 | 0.8 | 0.8 | 0.7 | 43.3 | 18.7 | 29.9 | 6.6 | 2.8 | 0 | (0.1) |
| Total Non-Current Liabilities | 56.6 | 107.2 | 104.8 | 54.0 | 1.2 | 0.6 | 235.3 | 273.8 | 260.3 | 153.6 | 246.0 | 142.4 | 84.7 | 86.8 | 111.6 | 109.1 | 43.3 | 44.5 | 47.4 | 58.8 | 75.4 | 51.7 | 86.2 | 10.6 | 2.8 | 1.8 | 3.5 |
| Total Liabilities | 77.4 | 152.5 | 136.3 | 77.2 | 23.3 | 47.4 | 300.6 | 310.5 | 384.4 | 318.2 | 369.0 | 187.4 | 104.0 | 105.1 | 132.9 | 119.9 | 94.3 | 65.7 | 82.7 | 104.8 | 132.9 | 90.4 | 118.0 | 31.9 | 21.6 | 13.1 | 14.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 |
| Retained Earnings | (2,017.6) | (1,967.2) | (1,766.8) | (1,589.7) | (1,487.8) | (1,400.0) | (1,341.4) | (1,471.6) | (1,381.4) | (1,250.4) | (1,108.9) | (1,104.3) | (1,004.0) | (899.8) | (789.6) | (673.4) | (570.2) | (487.4) | (410.5) | (351.7) | (297.4) | (261.1) | (213.9) | (149.7) | (90.1) | (54.9) | (28.9) |
| Accumulated Other Comprehensive Income | 0.0 | 0.1 | 0.0 | (0.4) | (0.0) | (0.0) | 0.1 | (0.0) | (0.2) | (0.2) | (0.2) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (75.8) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.9) | (11.1) | (22.7) | (33.6) | (0.9) |
| Total Stockholders' Equity | 107.5 | 145.9 | 93.1 | 117.1 | 113.6 | 156.4 | 117.1 | (1,471.6) | 52.1 | 157.4 | 285.9 | 284.0 | (1,004.0) | 266.7 | 297.6 | 247.0 | 163.8 | 185.6 | 256.3 | 85.5 | 85.8 | 121.6 | 166.2 | 169.9 | 218.4 | 207.6 | 8.2 |
| Total Liabilities & Equity | 185.0 | 298.4 | 229.4 | 194.3 | 136.9 | 203.8 | 417.7 | (1,161.0) | 436.5 | 475.6 | 654.8 | 471.4 | (900.0) | 371.8 | 430.5 | 366.9 | 257.8 | 261.5 | 369.3 | 190.3 | 218.7 | 212.0 | 284.2 | 201.8 | 240.0 | 220.7 | 22.3 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 62.2 | 108.4 | 106.1 | 55.3 | 2.3 | 12.8 | 246.8 | 245.0 | 245.7 | 101.4 | 105.8 | 107.7 | 21.9 | 23.5 | 24.9 | 28.5 | 67.0 | 30.5 | 31.4 | 32.2 | 36.9 | 37.6 | 56.3 | 4 | 0 | 2.8 | 13 |
| Net Debt | 27.9 | 41.7 | 83.6 | 8.9 | (61.8) | (113.5) | 210.7 | 85.0 | (65.1) | (245.1) | (415.5) | (231.7) | (107.3) | (199.8) | (161.4) | (18.7) | (33.6) | (55.4) | 8.4 | 2.0 | 15.0 | 23.0 | (25.6) | (35.4) | (23.0) | (35.0) | 11 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (50.3) | (200.4) | (177.1) | (101.9) | (87.8) | (58.6) | 130.1 | (120.5) | (129.1) | (141.4) | (4.7) | (100.3) | (104.1) | (110.2) | (116.2) | (101.8) | (93.3) | (76.9) | (58.8) | (54.3) | (36.3) | (47.2) | (64.2) | (59.7) | (35.2) | (26.0) | (12.5) |
| Depreciation & Amortization | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 2.9 | 3.7 | 3.7 | 3.4 | 2.1 | 0.7 | 1.9 | 2.9 | 4.2 | 4.9 | 5.4 | 6.2 | 10.1 | 10.4 | 11.2 | 11.6 | 12.9 | 21.5 | 20.6 | 16.6 | 2.6 | 2 |
| Stock-Based Compensation | 12.5 | 13.5 | 14.3 | 11.5 | 10.6 | 13.3 | 14.2 | 11.7 | 9.5 | 7.5 | 6.8 | 7.1 | 7.4 | 6.5 | 5.7 | 5.5 | 5.3 | 6.5 | 7.9 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (26.9) | 14.2 | 2.7 | 0.4 | (10.2) | 31.1 | (58.3) | (44.8) | (59.3) | (43.5) | 171.9 | 2.3 | 5.0 | (4.8) | 10.2 | 1.0 | (8.5) | (16.6) | (21.4) | (20.9) | 48.1 | (7.9) | 31.9 | 10.1 | 0.6 | 1.0 | 0.9 |
| Other Non-Cash Items | (3.8) | (6.6) | (2.3) | 0.7 | 0.1 | (131.6) | 30.1 | 1.3 | 2.7 | (0.2) | 6.4 | 13.4 | (2.2) | 9.9 | (109.4) | 2.7 | (1.2) | 7.8 | 7.9 | 7.0 | 0.0 | (0.0) | 3.1 | 0.2 | 0 | 20.8 | 0 |
| Operating Cash Flow | (67.9) | (178.8) | (161.9) | (88.9) | (87.0) | (143.0) | 113.8 | (148.6) | (185.4) | (175.6) | 184.8 | (75.6) | (91.1) | (94.5) | (87.9) | (82.4) | (89.0) | (95.6) | (74.3) | (56.9) | 23.4 | (42.3) | (7.7) | (28.8) | (18.0) | (1.5) | (9.6) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | 0 | (1.0) | (0.5) | (1.3) | (1.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.9) | (0.1) | (1.7) | (0.5) | (1.2) | (1.1) | (0.4) | (2.2) | (1.9) | (3.6) | (11.3) | (11.8) | (4.8) | (19.8) | (13.5) | (7.7) | (4.1) |
| Acquisitions | 0 | 0 | 0 | 69.8 | (3.3) | 11.0 | 155.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | (5.6) | 0 | (20.1) | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (143.6) | (338.1) | (223.3) | (133.9) | (34.3) | (58.6) | (322.4) | (120.0) | (267.9) | (425.7) | (326.4) | (222.0) | (111.5) | (233.2) | (108.1) | (155.9) | (64.2) | (39.8) | (305.7) | (67.7) | (175.2) | (178.4) | (33.3) | (92.0) | (366.7) | (269.8) | (12.5) |
| Sales/Maturities of Investments | 252.9 | 314.4 | 173.9 | 64.2 | 37.6 | 268 | 166.6 | 289.7 | 318.6 | 444.2 | 210 | 111.4 | 212.6 | 135.8 | 176.6 | 48.6 | 76.3 | 201.4 | 119.7 | 95.7 | 170.4 | 216.2 | 65.4 | 181.7 | 387.3 | 112.1 | 21.8 |
| Other Investing Activities | 3.7 | 9.3 | 0 | (69.8) | 3.3 | 160.4 | (155.8) | 169.7 | 50.8 | 18.5 | 0.3 | 2.2 | 0.1 | 0.1 | 2.6 | 0.1 | 0.1 | 20.1 | 0.0 | 0.1 | 0.1 | 14.4 | (27.5) | (22.8) | (0.8) | 0 | 0 |
| Investing Cash Flow | 113.0 | (15.4) | (49.9) | (71.1) | 2.1 | 380.8 | (155.9) | 169.6 | 50.5 | 18.3 | (117.0) | (108.4) | 99.5 | (97.8) | 70.0 | (113.8) | 11.9 | 159.4 | (188.0) | 24.5 | (16.0) | 40.5 | (0.1) | 47.2 | 6.4 | (165.4) | 5.2 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (48) | 0 | 50.0 | 48.9 | (11.7) | (216.6) | (1.3) | (2.0) | 143.6 | (2.0) | (1.9) | 82.4 | (1.6) | (1.4) | (3.6) | (38.5) | 36.5 | (0.9) | (0.8) | (0.8) | (0.7) | (18.7) | 0 | 4 | (3.9) | (1.6) | 3.5 |
| Stock Repurchased | 0 | (1.7) | (0.8) | (0.9) | (2.7) | (1.0) | (0.9) | (1.0) | (1.7) | (0.6) | (0.4) | (0.9) | (0.9) | (0.3) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (1.2) | 0 | 94.2 | 0 | 70.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 42.7 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (48.5) | 238.3 | 188.0 | 142.2 | 22.7 | (147.6) | (2.2) | (2.2) | 149.9 | 1.0 | (2.0) | 283.8 | (1.4) | 36.4 | 157.1 | 142.9 | 91.8 | (0.9) | 255.0 | 40.7 | (0.1) | (19.5) | 50.4 | 4.6 | (3.2) | 202.7 | 3.4 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (3.3) | 44.2 | (23.9) | (17.7) | (62.2) | 90.2 | (44.3) | 18.7 | 15.1 | (156.4) | 65.7 | 99.8 | 7.1 | (155.9) | 139.1 | (53.3) | 14.7 | 62.9 | (7.3) | 8.3 | 7.4 | (21.2) | 42.6 | 23.0 | (14.8) | 35.8 | (1) |
| Cash at Beginning | 66.7 | 22.5 | 46.3 | 64.1 | 126.3 | 36.1 | 80.4 | 61.7 | 46.6 | 203.0 | 137.3 | 37.5 | 30.4 | 186.3 | 47.2 | 100.6 | 85.9 | 22.9 | 30.2 | 22.0 | 14.6 | 35.9 | 39.4 | 16.4 | 37.8 | 2.0 | 3 |
| Cash at End | 63.3 | 66.7 | 22.5 | 46.3 | 64.1 | 126.3 | 36.1 | 80.4 | 61.7 | 46.6 | 203.0 | 137.3 | 37.5 | 30.4 | 186.3 | 47.2 | 100.6 | 85.9 | 22.9 | 30.2 | 22.0 | 14.6 | 81.9 | 39.4 | 23.0 | 37.8 | 2 |
| Free Cash Flow | (67.9) | (179.8) | (162.4) | (90.2) | (88.2) | (143.1) | 113.7 | (148.7) | (185.6) | (175.9) | 183.9 | (75.7) | (92.8) | (95.0) | (89.1) | (83.5) | (89.4) | (97.8) | (76.2) | (60.5) | 12.2 | (54.1) | (12.5) | (48.6) | (31.5) | (9.2) | (13.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 49.8 | 31.1 | 1.2 | 0.1 | 0.3 | 24.0 | 322.1 | 63.2 | 90.3 | 83.3 | 130.0 | 22.9 | 2.2 | 1.1 | 1.8 | 4.9 | 10.7 | 32.3 | 50.1 | 72.8 | 75.7 | 61.7 | 42.8 | 35.2 | 305.6 | 14.5 | 4.7 |
| Gross Profit | 49.5 | 30.5 | (57.8) | (52.4) | (54.7) | 22.1 | 318.8 | 60.7 | 88.4 | (80.6) | 34.8 | (66.4) | (87.5) | (81.5) | 1.8 | 4.9 | 10.7 | 32.3 | 50.1 | 72.8 | 75.7 | 61.7 | 42.8 | 35.2 | 305.6 | 17.1 | 6.7 |
| Operating Income | (48.9) | (197.1) | (171.8) | (100.8) | (87.1) | (47.8) | 141.4 | (103.3) | (136.7) | (137.2) | 1.5 | (100.4) | (102.4) | (108.4) | (114.1) | (95.7) | (90.0) | (96.5) | (75.0) | (55.2) | (36.1) | (47.5) | (62.6) | (62.9) | (43.6) | (35.5) | (12.8) |
| Net Income | (50.3) | (200.4) | (177.1) | (101.9) | (87.8) | (58.6) | 130.1 | (120.5) | (129.1) | (141.4) | (4.7) | (100.3) | (104.1) | (110.2) | (116.2) | (101.8) | (82.8) | (76.9) | (58.8) | (54.3) | (36.3) | (47.2) | (64.2) | (59.7) | (35.2) | (26.0) | (12.5) |
| EPS (Diluted) | -0.14 | -0.63 | -0.80 | -0.62 | -0.61 | -0.63 | 1.11 | -1.14 | -1.23 | -1.36 | -0.05 | -1.31 | -1.42 | -1.58 | -2.39 | -2.35 | -3.98 | -3.93 | -4.12 | -5.68 | -3.97 | -5.21 | -7.91 | -7.99 | -4.90 | -4.37 | -3.57 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 34.3 | 66.7 | 22.5 | 46.3 | 64.1 | 126.3 | 36.1 | 160.1 | 310.8 | 346.5 | 521.4 | 339.3 | 129.1 | 223.2 | 186.3 | 47.2 | 100.6 | 85.9 | 22.9 | 30.2 | 22.0 | 14.6 | 81.9 | 39.4 | 23.0 | 37.8 | 2 |
| Total Assets | 185.0 | 298.4 | 229.4 | 194.3 | 136.9 | 203.8 | 417.7 | 284.1 | 436.5 | 475.6 | 654.8 | 471.4 | 274.2 | 371.8 | 430.5 | 366.9 | 257.8 | 261.5 | 369.3 | 190.3 | 218.7 | 212.0 | 284.2 | 201.8 | 240.0 | 220.7 | 22.3 |
| Total Debt | 62.2 | 108.4 | 106.1 | 55.3 | 2.3 | 12.8 | 246.8 | 245.0 | 245.7 | 101.4 | 105.8 | 107.7 | 21.9 | 23.5 | 24.9 | 28.5 | 67.0 | 30.5 | 31.4 | 32.2 | 36.9 | 37.6 | 56.3 | 4 | 0 | 2.8 | 13 |
| Stockholders' Equity | 107.5 | 145.9 | 93.1 | 117.1 | 113.6 | 156.4 | 117.1 | (1,471.6) | 52.1 | 157.4 | 285.9 | 284.0 | (1,004.0) | 266.7 | 297.6 | 247.0 | 163.8 | 185.6 | 256.3 | 85.5 | 85.8 | 121.6 | 166.2 | 169.9 | 218.4 | 207.6 | 8.2 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (67.9) | (178.8) | (161.9) | (88.9) | (87.0) | (143.0) | 113.8 | (148.6) | (185.4) | (175.6) | 184.8 | (75.6) | (91.1) | (94.5) | (87.9) | (82.4) | (89.0) | (95.6) | (74.3) | (56.9) | 23.4 | (42.3) | (7.7) | (28.8) | (18.0) | (1.5) | (9.6) |
| Capital Expenditure | 0 | (1.0) | (0.5) | (1.3) | (1.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.9) | (0.1) | (1.7) | (0.5) | (1.2) | (1.1) | (0.4) | (2.2) | (1.9) | (3.6) | (11.3) | (11.8) | (4.8) | (19.8) | (13.5) | (7.7) | (4.1) |
| Free Cash Flow | (67.9) | (179.8) | (162.4) | (90.2) | (88.2) | (143.1) | 113.7 | (148.7) | (185.6) | (175.9) | 183.9 | (75.7) | (92.8) | (95.0) | (89.1) | (83.5) | (89.4) | (97.8) | (76.2) | (60.5) | 12.2 | (54.1) | (12.5) | (48.6) | (31.5) | (9.2) | (13.7) |