Lexicon Pharmaceuticals, Inc.

NASDAQ:LXRX

1.09 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.46546.34564.065126.26336.112160.052310.788346.504521.352339.339129.128223.208281.69247.208100.55485.87322.93830.22621.9714.61281.91539.36223.04837.8112
Kortetermijnbeleggingen 147.56192.01222.67826.012235.54779.666249.127299.904318.363202.07391.629192.78595.383163.90361.95917.239235.83749.77377.72572.94622.12354.247133.394164.8697.1
Liquide middelen en kortetermijnbeleggingen 170.026138.35786.743152.275271.659160.052310.788346.504521.352339.339129.128223.208281.692211.111162.513103.112258.77579.99999.69587.558104.03893.609156.442202.689.1
Nettovorderingen 1.010.0280.0140.39556.5325.9244.8257.4920.9111.0350.791.3780.350.7440.8150.5681.7631.1862.6086.3976.5715.1434.5442.8153.392
Voorraad 0.3810004.2434.681.948004.76400-4.098000000000000
Overige vlottende activa 5.132.4814.32810.09810.645.3368.8687.75620.27428.6139.27212.6987.4965.7666.3565.4874.1128.7343.7444.79360.89634.3812.1490.5360.1
Totaal vlottende activa 176.547140.86688.921157.719337.754173.324321.995357.874532.4368.987134.554230.935281.692214.738169.684109.167264.6585.552106.04798.748171.505133.132166.442206.03212.6
Niet-vlottende activa:
Materiële vaste activa, netto 7.5112.0711.1760.29514.04715.86517.68719.3921.2271.0841.36242.63446.41753.42758.75465.08770.82978.19285.26584.57383.67637.36226.70714.4779.4
Goodwill 44.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54325.79825.79825.79825.798000025.79800
Immateriële activa 000019.71650.11951.88553.35753.35753.35753.55753.55753.55753.557000026.43827.63828.83830.0385.4400
Goodwill en immateriële activa 44.54344.54344.54344.54364.25994.66296.42897.997.997.998.198.198.198.125.79825.79825.79825.79826.43827.63828.83830.03831.23800
Langetermijnbeleggingen 0000-4.143-4.513-4.883-468.393-413.60500000055.686000000000
Belastingvorderingen 00004.1434.5134.883468.393413.605000000-55.686000000000
Overige niet-vlottende activa 0.8286.8192.2691.2311.6550.2850.4290.4613.3053.4090.1440.1094.3030.6193.52561.4568.0190.7240.9641.0210.181.2415.6030.1840.3
Totaal niet-vlottende activa 52.88253.43347.98846.06979.961110.812114.544117.751122.432102.389139.606140.843148.82152.14688.077152.341104.646104.714112.667113.232112.69468.6473.54814.6619.7
Totaal activa 229.429194.299136.909203.788417.715284.136436.539475.625654.832471.376274.16371.778430.512366.884257.761261.508369.296190.266218.714211.98284.199201.772239.99220.69322.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.38910.3959.1525.46912.17812.05238.76252.87719.72513.0649.7157.6616.0423.1595.9197.9267.3446.5136.8837.5745.8844.3783.1682.5231.192
Kortlopende schulden 1.2911.2911.08912.19911.565-14.4232.064-15.834-22.78110.047-5.964-7.3481.4431.13838.4820.9630.880.8164.7514.6910001.0129.4
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 00028.16203.39540.09963.37276.4991.6180.1950.1280.1190.2140.9425.67218.0331.31239.04219.521.12512.7610.5950-9.4
Overige kortlopende verplichtingen 15.86611.48611.88329.13841.59820.18912.53432.11424.75710.127.6748.92213.7866.2645.6116.6159.0937.3256.7876.9454.7574.1615.0167.6960.008
Totaal kortlopende verplichtingen 31.54623.17222.12446.80665.34136.751124.127164.643122.99644.96919.29418.28524.89410.77550.95421.17635.34745.96657.46338.7131.76621.29918.77911.23110.6
Langlopende verplichtingen:
Langetermijnschulden 104.77354.0031.190.611235.273243.887231.57685.167100.9687.520.16721.87723.45127.34528.48229.52930.49331.37232.18932.9456.344401.8343.6
Uitgestelde opbrengsten niet-vlottend 0000-5.24527.04662.527112.306185.6514.29713.614.03814.33114.42615.15414.21216.12626.6880000000
Uitgestelde belastingverplichtingen niet-vlottend 00004.1436.0146.01418.67518.67518.67518.74518.74518.74518.745-39.424-14.212-16.126-26.6880000000
Overige niet-vlottende verplichtingen 000000.2380.2920.80514.36723.53532.38632.28355.14648.7830.6160.7640.7590.7390.7218.73629.8736.5712.8390-0.1
Totaal niet-vlottende verplichtingen 104.77354.0031.190.611235.273273.79260.31153.581245.986142.38984.70386.815108.05109.08543.3144.50547.37858.79975.44951.67686.21710.5712.8391.8343.5
Totaal passiva 136.31977.17523.31447.417300.614310.541384.437318.224368.982187.358103.997105.1132.944119.8694.26465.68182.725104.765132.91290.386117.98331.8721.61813.06414.1
Eigen vermogen:
Preferente aandelen 000000000000000000000011.9527.92830.1
Gewone aandelen 0.2450.1890.150.1420.1060.1060.1060.1050.1040.7260.5140.5120.480.3380.1760.1370.1370.0780.0640.0630.0630.0520.0520.0480
Ingehouden winsten -1,766.839-1,589.72-1,487.776-1,400.018-1,341.444-1,471.577-1,381.404-1,250.363-1,108.934-1,104.252-1,003.959-899.832-789.621-673.406-570.175-487.395-410.535-351.741-297.43-261.115-213.943-149.745-90.075-54.903-28.9
Overige gereserveerde algehele resultaten 0.031-0.428-0.01-0.0060.084-0.012-0.222-0.195-0.219-0.0630.0020.0230.0210.005-75.7950-0.004-0.016-0.054-0.02-0.899-11.106-22.697-33.637-0.9
Overige totale aandeelhoudersvermogen 1,859.6731,707.0831,601.2311,556.2531,458.3551,445.0781,433.6221,407.8541,394.8991,387.6071,173.6051,165.9751,086.688920.087733.786672.838666.702437.18383.222382.666380.995330.701331.092296.127.863
Totaal eigen vermogen van aandeelhouders 93.11-1,589.72-1,487.776156.371-1,341.444-1,471.57752.102157.401285.85284.018-1,003.959266.678297.568247.024163.787185.58256.385.50185.802121.594166.216169.902218.372207.6288.2
Totaal eigen vermogen 93.11-1,589.72-1,487.776156.371-1,341.444-1,471.57752.102157.401285.85284.018-1,003.959266.678297.568247.024163.497195.827286.57185.50185.802121.594166.216169.902218.372207.6288.2
Totaal passiva en aandeelhoudersvermogen 229.429-1,512.545-1,464.462203.788-1,040.83-1,161.036436.539475.625654.832471.376-899.962371.778430.512366.884257.761261.508369.296190.266218.714211.98284.199201.772239.99220.69322.3