Lexicon Pharmaceuticals I... (LXRX)
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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