Lexicon Pharmaceuticals Inc. (LXRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lexicon Pharmaceuticals I...

NASDAQ: LXRX · Real-Time Price · USD
1.40
0.06 (4.48%)
At close: Sep 26, 2025, 3:59 PM
1.39
-0.71%
After-hours: Sep 26, 2025, 07:30 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
66.66M 22.46M 46.34M 64.06M
Short-Term Investments
171.3M 147.56M 92.01M 22.68M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
368K 828K 412K 2.27M
Receivables
3.47M 1.01M 28K 14K
Inventory
231K 381K n/a n/a
Other Current Assets
4.53M 5.13M 2.48M 2.16M
Total Current Assets
246.19M 176.55M 140.87M 88.92M
Property-Plant & Equipment
7.32M 7.51M 8.48M 1.18M
Goodwill & Intangibles
44.54M 44.54M 44.54M 44.54M
Total Long-Term Assets
52.23M 52.88M 53.43M 47.99M
Total Assets
298.42M 229.43M 194.3M 136.91M
Account Payables
14.8M 14.39M 10.39M 9.15M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
14.71M 9.59M 3.66M n/a
Total Current Liabilities
45.25M 31.55M 23.17M 22.12M
Long-Term Debt
100.3M 99.51M 48.58M n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
107.22M 104.77M 54M 1.19M
Total Liabilities
152.47M 136.32M 77.17M 23.31M
Total Debt
108.4M 106.06M 55.29M 2.28M
Book Value
145.95M 93.11M 117.12M 113.59M
Book Value Per Share
0.46 0.42 0.71 0.78
Common Stock
363K 245K 189K 150K
Retained Earnings
-1.97B -1.77B -1.59B -1.49B
Comprehensive Income
119K 31K -428K -10K
Shareholders Equity
145.95M 93.11M 117.12M -1.49B
Total Investments
171.3M 147.56M 92.01M 22.68M