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Lexicon Pharmaceuticals I... (LXRX)

NASDAQ: LXRX · Real-Time Price · USD

0.76

0.04 (6.00%)

At close: Jun 06, 2025, 3:59 PM

0.76

-0.56%

After-hours: Jun 06, 2025, 05:48 PM EDT

Lexicon Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	66.66M	22.46M	46.34M	64.06M	126.26M	36.11M	160.05M	310.79M	346.5M
Short-Term Investments	171.3M	147.56M	92.01M	22.68M	26.01M	235.55M	79.67M	249.13M	299.9M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-4.14M	-4.51M	-4.88M	-468.39M
Other Long-Term Assets	368K	828K	412K	2.27M	1.23M	1.66M	285K	429K	461K
Receivables	3.47M	1.01M	28K	14K	395K	56.53M	5.92M	4.83M	7.49M
Inventory	231K	381K	n/a	n/a	n/a	4.24M	4.68M	1.95M	n/a
Other Current Assets	4.53M	5.13M	2.48M	2.16M	5.05M	5.32M	2.67M	4.43M	3.88M
Total Current Assets	246.19M	176.55M	140.87M	88.92M	157.72M	337.75M	173.32M	322M	357.87M
Property-Plant & Equipment	7.32M	7.51M	8.48M	1.18M	295K	14.05M	15.87M	17.69M	19.39M
Goodwill & Intangibles	44.54M	44.54M	44.54M	44.54M	44.54M	64.26M	94.66M	96.43M	97.9M
Total Long-Term Assets	52.23M	52.88M	53.43M	47.99M	46.07M	79.96M	110.81M	114.54M	117.75M
Total Assets	298.42M	229.43M	194.3M	136.91M	203.79M	417.71M	284.14M	436.54M	475.63M
Account Payables	14.8M	14.39M	10.39M	9.15M	5.47M	12.18M	12.05M	38.76M	52.88M
Deferred Revenue	n/a	n/a	n/a	n/a	28.16M	n/a	3.4M	40.1M	63.37M
Short-Term Debt	n/a	n/a	n/a	n/a	11.65M	11.01M	1.11M	14.09M	16.28M
Other Current Liabilities	14.71M	9.59M	3.66M	n/a	n/a	9.64M	-1.06M	252K	n/a
Total Current Liabilities	45.25M	31.55M	23.17M	22.12M	46.81M	65.34M	36.75M	124.13M	164.64M
Long-Term Debt	100.3M	99.51M	48.58M	n/a	n/a	234.17M	243.89M	231.58M	85.17M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	238K	292K	805K
Total Long-Term Liabilities	107.22M	104.77M	54M	1.19M	611K	235.27M	273.79M	260.31M	153.58M
Total Liabilities	152.47M	136.32M	77.17M	23.31M	47.42M	300.61M	310.54M	384.44M	318.22M
Total Debt	108.4M	106.06M	55.29M	2.28M	12.81M	246.28M	245M	245.67M	101.45M
Common Stock	363K	245K	189K	150K	142K	106K	106K	106K	105K
Retained Earnings	-1.97B	-1.77B	-1.59B	-1.49B	-1.4B	-1.34B	-1.47B	-1.38B	-1.25B
Comprehensive Income	119K	31K	-428K	-10K	-6K	84K	-12K	-222K	-195K
Shareholders Equity	145.95M	93.11M	117.12M	-1.49B	156.37M	-1.34B	-1.47B	52.1M	157.4M
Total Investments	171.3M	147.56M	92.01M	22.68M	26.01M	235.55M	79.67M	249.13M	299.9M