Lexicon Pharmaceuticals I...
(LXRX)
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At close: undefined
0.79
-3.28%
After-hours Dec 13, 2024, 07:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 22.46M | 46.34M | 64.06M | 126.26M | 36.11M | 160.05M | 310.79M | 346.50M | 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 | 2.00M |
Short-Term Investments | 147.56M | 92.01M | 22.68M | 26.01M | 235.55M | 79.67M | 249.13M | 299.90M | 318.36M | 202.07M | 91.63M | 192.78M | 95.38M | 163.90M | 61.96M | 17.24M | 235.84M | 49.77M | 77.72M | 72.95M | 22.12M | 54.25M | 133.39M | 164.87M | 7.10M |
Long-Term Investments | - | - | - | - | -4.14M | -4.51M | -4.88M | -468.39M | -413.61M | - | - | - | - | - | - | 55.69M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 828.00K | 6.82M | 2.27M | 1.23M | 1.66M | 285.00K | 429.00K | 461.00K | 3.31M | 3.41M | 144.00K | 109.00K | 4.30M | 619.00K | 3.52M | 61.46M | 8.02M | 724.00K | 964.00K | 1.02M | 180.00K | 1.24M | 15.60M | 184.20K | 300.00K |
Receivables | 1.01M | 28.00K | 14.00K | 395.00K | 56.53M | 5.92M | 4.83M | 7.49M | 911.00K | 1.03M | 790.00K | 1.38M | 350.00K | 744.00K | 815.00K | 568.00K | 1.76M | 1.19M | 2.61M | 6.40M | 6.57M | 5.14M | 4.54M | 2.81M | 3.39M |
Inventory | 381.00K | - | - | 1.00 | 4.24M | 4.68M | 1.95M | - | 1.00 | 4.76M | 1.00 | - | -4.10M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 5.13M | 2.48M | 4.33M | 10.10M | 10.64M | 5.34M | 8.87M | 7.76M | 20.27M | 28.61M | 9.27M | 12.70M | 7.50M | 5.77M | 6.36M | 5.49M | 4.11M | 8.73M | 3.74M | 4.79M | 60.90M | 34.38M | 12.15M | 536.48K | 100.00K |
Total Current Assets | 176.55M | 140.87M | 88.92M | 157.72M | 337.75M | 173.32M | 322.00M | 357.87M | 532.40M | 368.99M | 134.55M | 230.94M | 281.69M | 214.74M | 169.68M | 109.17M | 264.65M | 85.55M | 106.05M | 98.75M | 171.50M | 133.13M | 166.44M | 206.03M | 12.60M |
Property-Plant & Equipment | 7.51M | 2.07M | 1.18M | 295.00K | 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 | 9.40M |
Goodwill & Intangibles | 44.54M | 44.54M | 44.54M | 44.54M | 64.26M | 94.66M | 96.43M | 97.90M | 97.90M | 97.90M | 98.10M | 98.10M | 98.10M | 98.10M | 25.80M | 25.80M | 25.80M | 25.80M | 26.44M | 27.64M | 28.84M | 30.04M | 31.24M | - | - |
Total Long-Term Assets | 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 | 9.70M |
Total Assets | 229.43M | 194.30M | 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 | 369.30M | 190.27M | 218.71M | 211.98M | 284.20M | 201.77M | 239.99M | 220.69M | 22.30M |
Account Payables | 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 | - | - | - | 28.16M | - | 3.40M | 40.10M | 63.37M | 76.50M | 1.62M | 195.00K | 128.00K | 119.00K | 214.00K | 942.00K | 5.67M | 18.03M | 31.31M | 39.04M | 19.50M | 21.13M | 12.76M | 10.60M | - | -9.40M |
Short-Term Debt | 1.29M | 1.29M | 1.09M | 12.20M | 11.56M | -14.42M | 2.06M | -15.83M | -22.78M | 10.05M | -5.96M | -7.35M | 1.44M | 1.14M | 38.48M | 963.00K | 880.00K | 816.00K | 4.75M | 4.69M | - | - | - | 1.01M | 9.40M |
Other Current Liabilities | 15.87M | 11.49M | 11.88M | 29.14M | 41.60M | 20.19M | 12.53M | 32.11M | 24.76M | 10.12M | 7.67M | 8.92M | 13.79M | 6.26M | 5.61M | 6.62M | 9.09M | 7.33M | 6.79M | 6.95M | 4.76M | 4.16M | 5.02M | 7.70M | 8.00K |
Total Current Liabilities | 31.55M | 23.17M | 22.12M | 46.81M | 65.34M | 36.75M | 124.13M | 164.64M | 123.00M | 44.97M | 19.29M | 18.29M | 24.89M | 10.78M | 50.95M | 21.18M | 35.35M | 45.97M | 57.46M | 38.71M | 31.77M | 21.30M | 18.78M | 11.23M | 10.60M |
Long-Term Debt | 104.77M | 54.00M | 1.19M | 611.00K | 235.27M | 243.89M | 231.58M | 85.17M | 100.96M | 87.50M | 20.17M | 21.88M | 23.45M | 27.34M | 28.48M | 29.53M | 30.49M | 31.37M | 32.19M | 32.94M | 56.34M | 4.00M | - | 1.83M | 3.60M |
Other Long-Term Liabilities | - | - | - | - | - | 238.00K | 292.00K | 805.00K | 14.37M | 23.54M | 32.39M | 32.28M | 55.15M | 48.78M | 616.00K | 764.00K | 759.00K | 739.00K | 720.00K | 18.74M | 29.87M | 6.57M | 2.84M | - | -100.00K |
Total Long-Term Liabilities | 104.77M | 54.00M | 1.19M | 611.00K | 235.27M | 273.79M | 260.31M | 153.58M | 245.99M | 142.39M | 84.70M | 86.81M | 108.05M | 109.08M | 43.31M | 44.51M | 47.38M | 58.80M | 75.45M | 51.68M | 86.22M | 10.57M | 2.84M | 1.83M | 3.50M |
Total Liabilities | 136.32M | 77.17M | 23.31M | 47.42M | 300.61M | 310.54M | 384.44M | 318.22M | 368.98M | 187.36M | 104.00M | 105.10M | 132.94M | 119.86M | 94.26M | 65.68M | 82.72M | 104.77M | 132.91M | 90.39M | 117.98M | 31.87M | 21.62M | 13.06M | 14.10M |
Total Debt | 106.06M | 55.29M | 2.28M | 12.81M | 246.28M | 245.00M | 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 | 4.00M | - | 2.85M | 13.00M |
Common Stock | 245.00K | 189.00K | 150.00K | 142.00K | 106.00K | 106.00K | 106.00K | 105.00K | 104.00K | 726.00K | 514.00K | 512.00K | 480.00K | 338.00K | 176.00K | 137.00K | 137.00K | 78.00K | 64.00K | 63.00K | 63.00K | 52.00K | 52.00K | 48.27K | - |
Retained Earnings | -1.77B | -1.59B | -1.49B | -1.40B | -1.34B | -1.47B | -1.38B | -1.25B | -1.11B | -1.10B | -1.00B | -899.83M | -789.62M | -673.41M | -570.17M | -487.39M | -410.54M | -351.74M | -297.43M | -261.12M | -213.94M | -149.75M | -90.08M | -54.90M | -28.90M |
Comprehensive Income | 31.00K | -428.00K | -10.00K | -6.00K | 84.00K | -12.00K | -222.00K | -195.00K | -219.00K | -63.00K | 2.00K | 23.00K | 21.00K | 5.00K | -75.80M | - | -4.00K | -16.00K | -54.00K | -20.00K | -899.00K | -11.11M | -22.70M | -33.64M | -900.00K |
Shareholders Equity | 93.11M | -1.59B | -1.49B | 156.37M | -1.34B | -1.47B | 52.10M | 157.40M | 285.85M | 284.02M | -1.00B | 266.68M | 297.57M | 247.02M | 163.79M | 185.58M | 256.30M | 85.50M | 85.80M | 121.59M | 166.22M | 169.90M | 218.37M | 207.63M | 8.20M |
Total Investments | 147.56M | 92.01M | 22.68M | 26.01M | 235.55M | 79.67M | 249.13M | 299.90M | 318.36M | 202.07M | 91.63M | 192.78M | 95.38M | 163.90M | 61.96M | 56.31M | 235.84M | 49.77M | 77.72M | 72.95M | 22.12M | 54.25M | 133.39M | 164.87M | 7.10M |