Lexicon Pharmaceuticals I... (LXRX)
0.50
0.04 (7.74%)
At close: Apr 02, 2025, 3:59 PM
0.48
-4.12%
After-hours: Apr 02, 2025, 07:59 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 |
| Cash & Equivalents | 66.66M | 22.46M | 46.34M | 64.06M | 126.26M | 36.11M | 160.05M | 310.79M | 346.5M | 521.35M | 339.34M | 129.13M | 223.21M | 281.69M | 47.21M | 100.55M | 85.87M | 22.94M | 30.23M | 21.97M | 14.61M | 81.92M | 39.36M | 23.05M | 37.81M | 2M |
| Short-Term Investments | 171.3M | 147.56M | 92.01M | 22.68M | 26.01M | 235.55M | 79.67M | 249.13M | 299.9M | 318.36M | 202.07M | 91.63M | 192.78M | 95.38M | 163.9M | 61.96M | 17.24M | 235.84M | 49.77M | 77.72M | 72.95M | 22.12M | 54.25M | 133.39M | 164.87M | 7.1M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -4.14M | -4.51M | -4.88M | -468.39M | -413.61M | n/a | n/a | n/a | n/a | n/a | n/a | 55.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 368K | 828K | 6.82M | 2.27M | 1.23M | 1.66M | 285K | 429K | 461K | 3.31M | 3.41M | 144K | 109K | 4.3M | 619K | 3.52M | 61.46M | 8.02M | 724K | 964K | 1.02M | 180K | 1.24M | 15.6M | 184.2K | 300K |
| Receivables | 3.47M | 1.01M | 28K | 14K | 395K | 56.53M | 5.92M | 4.83M | 7.49M | 911K | 1.03M | 790K | 1.38M | 350K | 744K | 815K | 568K | 1.76M | 1.19M | 2.61M | 6.4M | 6.57M | 5.14M | 4.54M | 2.81M | 3.39M |
| Inventory | 231K | 381K | n/a | n/a | 1.00 | 4.24M | 4.68M | 1.95M | n/a | 1.00 | 4.76M | 1.00 | n/a | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.53M | 5.13M | 2.48M | 2.16M | 5.05M | 5.32M | 2.67M | 4.43M | 3.88M | 10.14M | 23.85M | 4.64M | 6.35M | 3.75M | 2.88M | n/a | n/a | n/a | 4.37M | n/a | n/a | 56.96M | 29.49M | 6.69M | 536.48K | 100K |
| Total Current Assets | 246.19M | 176.55M | 140.87M | 88.92M | 157.72M | 337.75M | 173.32M | 322M | 357.87M | 532.4M | 368.99M | 134.55M | 230.94M | 281.69M | 214.74M | 169.68M | 109.17M | 264.65M | 85.55M | 106.05M | 98.75M | 171.5M | 133.13M | 166.44M | 206.03M | 12.6M |
| Property-Plant & Equipment | 7.32M | 7.51M | 2.07M | 1.18M | 295K | 14.05M | 15.87M | 17.69M | 19.39M | 21.23M | 1.08M | 41.36M | 42.63M | 46.42M | 53.43M | 58.75M | 65.09M | 70.83M | 78.19M | 85.27M | 84.57M | 83.68M | 37.36M | 26.71M | 14.48M | 9.4M |
| Goodwill & Intangibles | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 64.26M | 94.66M | 96.43M | 97.9M | 97.9M | 97.9M | 98.1M | 98.1M | 98.1M | 98.1M | 25.8M | 25.8M | 25.8M | 25.8M | 26.44M | 27.64M | 28.84M | 30.04M | 31.24M | n/a | n/a |
| Total Long-Term Assets | 52.23M | 52.88M | 53.43M | 47.99M | 46.07M | 79.96M | 110.81M | 114.54M | 117.75M | 122.43M | 102.39M | 139.61M | 140.84M | 148.82M | 152.15M | 88.08M | 152.34M | 104.65M | 104.71M | 112.67M | 113.23M | 112.69M | 68.64M | 73.55M | 14.66M | 9.7M |
| Total Assets | 298.42M | 229.43M | 194.3M | 136.91M | 203.79M | 417.71M | 284.14M | 436.54M | 475.63M | 654.83M | 471.38M | 274.16M | 371.78M | 430.51M | 366.88M | 257.76M | 261.51M | 369.3M | 190.27M | 218.71M | 211.98M | 284.2M | 201.77M | 239.99M | 220.69M | 22.3M |
| Account Payables | 14.8M | 14.39M | 10.39M | 9.15M | 5.47M | 12.18M | 12.05M | 38.76M | 52.88M | 19.73M | 13.06M | 9.71M | 7.66M | 6.04M | 3.16M | 5.92M | 7.93M | 7.34M | 6.51M | 6.88M | 7.57M | 5.88M | 4.38M | 3.17M | 2.52M | 1.19M |
| Deferred Revenue | n/a | n/a | n/a | n/a | 28.16M | n/a | 3.4M | 40.1M | 63.37M | 76.5M | 1.62M | 195K | 128K | 119K | 214K | 942K | 5.67M | 18.03M | 31.31M | 39.04M | 19.5M | 21.13M | 12.76M | 10.6M | n/a | -9.4M |
| Short-Term Debt | n/a | n/a | n/a | n/a | 11.65M | 11.01M | 1.11M | 14.09M | 16.28M | 1.98M | 20.17M | 1.71M | 1.57M | 1.44M | 1.14M | 38.48M | 963K | 880K | 816K | 4.75M | 4.69M | n/a | n/a | n/a | 1.01M | 9.4M |
| Other Current Liabilities | 14.71M | 9.59M | n/a | n/a | n/a | 9.64M | -1.06M | 252K | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.67M | 8K |
| Total Current Liabilities | 45.25M | 31.55M | 23.17M | 22.12M | 46.81M | 65.34M | 36.75M | 124.13M | 164.64M | 123M | 44.97M | 19.29M | 18.29M | 24.89M | 10.78M | 50.95M | 21.18M | 35.35M | 45.97M | 57.46M | 38.71M | 31.77M | 21.3M | 18.78M | 11.23M | 10.6M |
| Long-Term Debt | 100.3M | 99.51M | 48.58M | n/a | n/a | 234.17M | 243.89M | 231.58M | 85.17M | 100.96M | 87.5M | 20.17M | 21.88M | 23.45M | 27.34M | 28.48M | 29.53M | 30.49M | 31.37M | 32.19M | 32.94M | 56.34M | 4M | n/a | 1.83M | 3.6M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 238K | 292K | 805K | 14.37M | 23.54M | 32.39M | 32.28M | 55.15M | 48.78M | 616K | 764K | 759K | 739K | 720K | 18.74M | 29.87M | 6.57M | 2.84M | n/a | -100K |
| Total Long-Term Liabilities | 107.22M | 104.77M | 54M | 1.19M | 611K | 235.27M | 273.79M | 260.31M | 153.58M | 245.99M | 142.39M | 84.7M | 86.81M | 108.05M | 109.08M | 43.31M | 44.51M | 47.38M | 58.8M | 75.45M | 51.68M | 86.22M | 10.57M | 2.84M | 1.83M | 3.5M |
| Total Liabilities | 152.47M | 136.32M | 77.17M | 23.31M | 47.42M | 300.61M | 310.54M | 384.44M | 318.22M | 368.98M | 187.36M | 104M | 105.1M | 132.94M | 119.86M | 94.26M | 65.68M | 82.72M | 104.77M | 132.91M | 90.39M | 117.98M | 31.87M | 21.62M | 13.06M | 14.1M |
| Total Debt | 108.4M | 106.06M | 55.29M | 2.28M | 12.81M | 246.28M | 245M | 245.67M | 101.45M | 105.81M | 107.67M | 21.88M | 23.45M | 24.89M | 28.48M | 66.96M | 30.49M | 31.37M | 32.19M | 36.94M | 37.63M | 56.34M | 4M | n/a | 2.85M | 13M |
| Common Stock | 363K | 245K | 189K | 150K | 142K | 106K | 106K | 106K | 105K | 104K | 726K | 514K | 512K | 480K | 338K | 176K | 137K | 137K | 78K | 64K | 63K | 63K | 52K | 52K | 48.27K | n/a |
| Retained Earnings | -1.97B | -1.77B | -1.59B | -1.49B | -1.4B | -1.34B | -1.47B | -1.38B | -1.25B | -1.11B | -1.1B | -1B | -899.83M | -789.62M | -673.41M | -570.17M | -487.39M | -410.54M | -351.74M | -297.43M | -261.12M | -213.94M | -149.75M | -90.08M | -54.9M | -28.9M |
| Comprehensive Income | 119K | 31K | -428K | -10K | -6K | 84K | -12K | -222K | -195K | -219K | -63K | 2K | 23K | 21K | 5K | -75.8M | n/a | -4K | -16K | -54K | -20K | -899K | -11.11M | -22.7M | -33.64M | -900K |
| Shareholders Equity | 145.95M | 93.11M | -1.59B | -1.49B | 156.37M | -1.34B | -1.47B | 52.1M | 157.4M | 285.85M | 284.02M | -1B | 266.68M | 297.57M | 247.02M | 163.79M | 185.58M | 256.3M | 85.5M | 85.8M | 121.59M | 166.22M | 169.9M | 218.37M | 207.63M | 8.2M |
| Total Investments | 171.3M | 147.56M | 92.01M | 22.68M | 26.01M | 235.55M | 79.67M | 249.13M | 299.9M | 318.36M | 202.07M | 91.63M | 192.78M | 95.38M | 163.9M | 61.96M | 56.31M | 235.84M | 49.77M | 77.72M | 72.95M | 22.12M | 54.25M | 133.39M | 164.87M | 7.1M |