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LXRX
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Overview
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LXRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
2.33M
-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
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%
--
-100%
Prepaid Expenses
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
83.40M
+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
9.49M
+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
+3446.86%
29.37M
+3446.86%
368.00K
-55.56%
368.00K
-55.56%
828.00K
+11.44%
828.00K
--
828.00K
--
828.00K
-81.68%
743.00K
+1480.85%
--
-100%
--
-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
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
0%
44.54M
-29.72%
44.54M
-30.2%
Total Liabilities
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
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
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
--
--
--
--
42.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
11.69M
+34.54%
11.68M
+11.65%
11.66M
+8.63%
Operating Lease Liabilities - Short-Term
1.64M
+26.21%
909.00K
-29.59%
1.04M
-19.13%
1.18M
-8.99%
1.30M
+0.77%
1.29M
0%
1.29M
0%
1.29M
0%
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
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
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
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%
--
-100%
--
-100%
Other Non-Current Liabilities
740.00K
-62.87%
800.00K
-28.25%
783.00K
--
2.32M
--
1.99M
--
1.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
1000.00
-99.88%
1000.00
-99.9%
Total Shareholders' Equity
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
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
--
0.00
--
0.00
-100%
0.00
--
--
--
0.00
--
23.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
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
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
-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
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%
