Lexicon Pharmaceuticals, Inc.
NASDAQ:LXRX
1.69 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.465 | 46.345 | 64.065 | 126.263 | 36.112 | 160.052 | 310.788 | 346.504 | 521.352 | 339.339 | 129.128 | 223.208 | 281.692 | 47.208 | 100.554 | 85.873 | 22.938 | 30.226 | 21.97 | 14.612 | 81.915 | 39.362 | 23.048 | 37.811 | 2 |
| Kortetermijnbeleggingen
| 147.561 | 92.012 | 22.678 | 26.012 | 235.547 | 79.666 | 249.127 | 299.904 | 318.363 | 202.073 | 91.629 | 192.785 | 95.383 | 163.903 | 61.959 | 17.239 | 235.837 | 49.773 | 77.725 | 72.946 | 22.123 | 54.247 | 133.394 | 164.869 | 7.1 |
| Liquide middelen en kortetermijnbeleggingen
| 170.026 | 138.357 | 86.743 | 152.275 | 271.659 | 160.052 | 310.788 | 346.504 | 521.352 | 339.339 | 129.128 | 223.208 | 281.692 | 211.111 | 162.513 | 103.112 | 258.775 | 79.999 | 99.695 | 87.558 | 104.038 | 93.609 | 156.442 | 202.68 | 9.1 |
| Nettovorderingen
| 1.01 | 0.028 | 0.014 | 0.395 | 56.532 | 5.924 | 4.825 | 7.492 | 0.911 | 1.035 | 0.79 | 1.378 | 0.35 | 0.744 | 0.815 | 0.568 | 1.763 | 1.186 | 2.608 | 6.397 | 6.571 | 5.143 | 4.544 | 2.815 | 3.4 |
| Voorraad
| 0.381 | 0 | 0 | 0 | 4.243 | 4.68 | 1.948 | 0 | 0 | 4.764 | 0 | 0 | -4.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.13 | 2.481 | 2.164 | 5.049 | 5.32 | 2.668 | 4.434 | 3.878 | 10.137 | 23.849 | 4.636 | 6.349 | 3.748 | 2.883 | 6.356 | 5.487 | 4.112 | 4.367 | 3.744 | 4.793 | 60.896 | 34.38 | 5.456 | 0.536 | 0.1 |
| Totaal vlottende activa
| 176.547 | 140.866 | 88.921 | 157.719 | 337.754 | 173.324 | 321.995 | 357.874 | 532.4 | 368.987 | 134.554 | 230.935 | 281.692 | 214.738 | 169.684 | 109.167 | 264.65 | 85.552 | 106.047 | 98.748 | 171.505 | 133.132 | 166.442 | 206.032 | 12.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.511 | 2.071 | 1.176 | 0.295 | 14.047 | 15.865 | 17.687 | 19.39 | 21.227 | 1.08 | 41.362 | 42.634 | 46.417 | 53.427 | 58.754 | 65.087 | 70.829 | 78.192 | 85.265 | 84.573 | 83.676 | 37.362 | 26.707 | 14.477 | 9.4 |
| Goodwill
| 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 25.798 | 25.798 | 25.798 | 25.798 | 0 | 0 | 0 | 0 | 25.798 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 19.716 | 50.119 | 51.885 | 53.357 | 53.357 | 53.357 | 53.557 | 53.557 | 53.557 | 53.557 | 0 | 0 | 0 | 0 | 26.438 | 27.638 | 28.838 | 30.038 | 5.44 | 0 | 0 |
| Goodwill en immateriële activa
| 44.543 | 44.543 | 44.543 | 44.543 | 64.259 | 94.662 | 96.428 | 97.9 | 97.9 | 97.9 | 98.1 | 98.1 | 98.1 | 98.1 | 25.798 | 25.798 | 25.798 | 25.798 | 26.438 | 27.638 | 28.838 | 30.038 | 31.238 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -4.143 | -4.513 | -4.883 | -468.393 | -413.605 | 0 | 0 | 0 | 0 | 0 | 0 | 55.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 4.143 | 4.513 | 4.883 | 468.393 | 413.605 | 0 | 0 | 0 | 0 | 0 | 0 | -55.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.828 | 6.819 | 2.269 | 1.231 | 1.655 | 0.285 | 0.429 | 0.461 | 3.305 | 3.409 | 0.144 | 0.109 | 4.303 | 0.619 | 3.525 | 61.456 | 8.019 | 0.724 | 0.964 | 1.021 | 0.18 | 1.24 | 15.603 | 0.184 | 0.3 |
| Totaal niet-vlottende activa
| 52.882 | 53.433 | 47.988 | 46.069 | 79.961 | 110.812 | 114.544 | 117.751 | 122.432 | 102.389 | 139.606 | 140.843 | 148.82 | 152.146 | 88.077 | 152.341 | 104.646 | 104.714 | 112.667 | 113.232 | 112.694 | 68.64 | 73.548 | 14.661 | 9.7 |
| Totaal activa
| 229.429 | 194.299 | 136.909 | 203.788 | 417.715 | 284.136 | 436.539 | 475.625 | 654.832 | 471.376 | 274.16 | 371.778 | 430.512 | 366.884 | 257.761 | 261.508 | 369.296 | 190.266 | 218.714 | 211.98 | 284.199 | 201.772 | 239.99 | 220.693 | 22.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 14.389 | 10.395 | 9.152 | 5.469 | 12.178 | 17.759 | 57.652 | 52.877 | 19.725 | 13.064 | 9.715 | 7.661 | 6.042 | 3.159 | 5.919 | 7.926 | 7.344 | 6.513 | 6.883 | 7.574 | 5.884 | 4.378 | 3.168 | 5.546 | 1.2 |
| Kortlopende schulden
| 1.291 | 1.291 | 1.089 | 12.199 | 11.012 | 1.115 | 14.094 | 16.28 | 2.015 | 20.167 | 1.71 | 1.574 | 24.894 | 1.138 | 38.482 | 0.963 | 0.88 | 0.816 | 4.751 | 4.691 | 0 | 0 | 0 | 1.012 | 9.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 28.162 | 0 | 3.395 | 40.099 | 63.372 | 76.499 | 1.618 | 0.195 | 0.128 | 0.119 | 0.214 | 0.942 | 5.672 | 18.03 | 31.312 | 39.042 | 19.5 | 21.125 | 12.76 | 10.595 | 0 | -9.4 |
| Overige kortlopende verplichtingen
| 15.866 | 11.486 | 11.883 | 0.976 | 42.151 | 14.482 | 12.282 | 32.114 | 24.757 | 10.12 | 7.674 | 8.922 | -6.161 | 6.264 | 5.611 | 6.615 | 9.093 | 7.325 | 6.787 | 6.945 | 4.757 | 4.161 | 5.016 | 4.672 | 9.4 |
| Totaal kortlopende verplichtingen
| 31.546 | 23.172 | 22.124 | 46.806 | 65.341 | 36.751 | 124.127 | 164.643 | 122.996 | 44.969 | 19.294 | 18.285 | 24.894 | 10.775 | 50.954 | 21.176 | 35.347 | 45.966 | 57.463 | 38.71 | 31.766 | 21.299 | 18.779 | 11.231 | 10.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 99.508 | 54.003 | 1.19 | 0.611 | 235.273 | 243.887 | 231.576 | 85.167 | 103.793 | 87.5 | 20.167 | 21.877 | 23.451 | 28.483 | 66.964 | 29.529 | 30.493 | 31.372 | 32.189 | 32.94 | 56.344 | 4 | 0 | 1.834 | 3.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -5.245 | 27.046 | 62.527 | 112.306 | 185.65 | 14.297 | 13.6 | 14.038 | 14.331 | 14.426 | 15.154 | 14.212 | 16.126 | 26.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 4.143 | 6.014 | 6.014 | 18.675 | 18.675 | 18.675 | 18.745 | 18.745 | 18.745 | 18.745 | -39.424 | -14.212 | -16.126 | -26.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.265 | 0 | 0 | 0 | 1.102 | -3.157 | -39.807 | -62.567 | -62.132 | 21.917 | 32.191 | 32.155 | 51.523 | 47.431 | 0.616 | 14.976 | 16.885 | 27.427 | 43.26 | 18.736 | 29.873 | 6.571 | 2.839 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 104.773 | 54.003 | 1.19 | 0.611 | 235.273 | 273.79 | 260.31 | 153.581 | 245.986 | 142.389 | 84.703 | 86.815 | 108.05 | 109.085 | 43.31 | 44.505 | 47.378 | 58.799 | 75.449 | 51.676 | 86.217 | 10.571 | 2.839 | 1.834 | 3.5 |
| Totaal passiva
| 136.319 | 77.175 | 23.314 | 47.417 | 300.614 | 310.541 | 384.437 | 318.224 | 368.982 | 187.358 | 103.997 | 105.1 | 132.944 | 119.86 | 94.264 | 65.681 | 82.725 | 104.765 | 132.912 | 90.386 | 117.983 | 31.87 | 21.618 | 13.064 | 14.1 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.95 | 27.928 | 30.1 |
| Gewone aandelen
| 0.245 | 0.189 | 0.15 | 0.142 | 0.106 | 0.106 | 0.106 | 0.105 | 0.104 | 0.726 | 0.514 | 0.512 | 0.48 | 0.338 | 0.176 | 0.137 | 0.137 | 0.078 | 0.064 | 0.063 | 0.063 | 0.052 | 0.052 | 0.048 | 0 |
| 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 | -0.006 | 0.084 | -0.012 | -0.222 | -0.195 | -0.219 | -0.063 | 0.002 | 0.023 | 0.021 | 0.005 | -75.795 | 0 | -0.004 | -0.016 | -0.054 | -0.02 | -0.899 | -11.106 | -22.697 | -33.637 | -0.9 |
| Overige totale aandeelhoudersvermogen
| 1,859.673 | 0.239 | -0.14 | 1,556.253 | -0.19 | -0.094 | 1,433.622 | 1,407.854 | 1,394.899 | 1,387.607 | -0.516 | 1,165.975 | 1,086.688 | 920.087 | 809.581 | 672.838 | 666.702 | 437.18 | 383.222 | 382.666 | 380.995 | 330.701 | 319.142 | 268.191 | 7.9 |
| Totaal eigen vermogen van aandeelhouders
| 93.11 | -1,589.72 | -1,487.776 | 156.371 | -1,341.444 | -1,471.577 | 52.102 | 157.401 | 285.85 | 284.018 | -1,003.959 | 266.678 | 297.568 | 247.024 | 163.787 | 185.58 | 256.3 | 85.501 | 85.802 | 121.594 | 166.216 | 169.902 | 218.372 | 207.628 | 8.2 |
| Totaal eigen vermogen
| 93.11 | -1,589.72 | -1,487.776 | 156.371 | -1,341.444 | -1,471.577 | 52.102 | 157.401 | 285.85 | 284.018 | -1,003.959 | 266.678 | 297.568 | 247.024 | 163.497 | 195.827 | 286.571 | 85.501 | 85.802 | 121.594 | 166.216 | 169.902 | 218.372 | 207.628 | 8.2 |
| Totaal passiva en aandeelhoudersvermogen
| 229.429 | -1,512.545 | -1,464.462 | 203.788 | -1,040.83 | -1,161.036 | 436.539 | 475.625 | 654.832 | 471.376 | -899.962 | 371.778 | 430.512 | 366.884 | 257.761 | 261.508 | 369.296 | 190.266 | 218.714 | 211.98 | 284.199 | 201.772 | 239.99 | 220.693 | 22.3 |