Lexicon Pharmaceuticals, Inc.

NASDAQ:LXRX

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

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34.55135.61796.49422.46521.116102.27126.00146.34518.83421.4559.5264.06592.118118.50197.652126.26352.25186.94355.59236.112170.203105.97745.778160.05248.90215.04420.421310.78883.29330.706259.743346.504395.55638.41477.146521.352256.4229.744315.097339.33957.86979.04446.517129.12819.581175.37834.248223.20820.75933.77929.01186.30930.52120.32820.11847.208211.988247.698260.126100.55462.73649.16616.95385.873100.209109.64959.45722.93850.72122.58719.60830.22612.11814.54221.85821.9723.1212.4912.80914.61267.11567.09251.19281.91564.27133.89539.17739.36279.72422.29747.54223.04823.06743.58579.21937.81123.94249.6331.703
Kortetermijnbeleggingen 223.818274.347259.104147.561197.311154.46879.93692.012117.36940.51826.98222.67828.828.61443.70926.01259.195114.923193.545235.547126.10194.87187.36779.666138.395194.645241.851249.127113.524200.481257.288299.904356.784390.955452.465318.363194.748272.739273.137202.07331.09451.31951.8591.629131.629152.124162.915192.785186.089197.734224.64695.383113.634144.486168.792163.90319.0324.08354.05561.95962.4138.23972.31117.23923.37734.308110.051235.837223.19472.64539.9149.77340.90550.78565.12677.72567.12160.30257.9372.94630.55637.21837.2722.12312.3164.58423.57954.24734.15873.08291.203133.394153.361140.224112.935164.869182.381161.0096.927
Liquide middelen en kortetermijnbeleggingen 258.369309.964355.598170.026218.427256.739105.937138.357136.20361.96886.50286.743120.918118.501141.361152.275111.446201.866249.137271.659296.304105.977133.145160.052187.297209.689262.272310.788196.817231.187259.743346.504395.556429.365477.146521.352256.422282.483315.097339.33957.86979.04498.367129.128151.21175.378197.163223.208206.848231.513253.656281.692144.155164.814188.91211.111231.018271.781314.181162.513125.14687.40589.264103.112123.586143.957169.508258.775273.91595.23259.51879.99953.02365.32786.98499.69590.24172.79270.73987.55897.671104.3188.462104.03876.58738.47962.75693.609113.88295.379138.745156.442176.428183.81192.154202.68206.323210.6428.63
Nettovorderingen 2.8952.621.5261.010.3180.6850.2610.0280.0390.0340.0370.0140.0230.1590.1010.3951.38330.87630.13556.53256.8415.584.395.9242.9134.4064.4824.82510.5975.0148.7337.4920.7381.0180.7410.9110.0720.3160.171.0350.1650.2810.4710.790.8951.0140.8631.3780.2330.1820.1860.350.4890.5050.8310.7441.342.0831.9690.8151.3470.531.2480.5680.770.6721.2441.7631.7471.3571.7221.1862.0644.8962.1582.6081.6981.7891.7476.3972.0132.1783.1816.5718.9179.0623.8095.1434.9934.0434.2824.5447.99716.0383.7482.8152.3641.4841.554
Voorraad 0.6360.5850.5140.3810.3360.172000000000003.9894.1474.2434.4764.2774.6064.684.7552.1422.1121.9482.1490.8110.2360000010.9537.1513.1944.76400000000-9.237-6.7640000000000000000000000000000000000000000000000000
Overige vlottende activa 6.7067.6757.0095.134.2916.1243.3482.4815.6422.8963.7844.3286.1289.1967.90810.09818.21818.92216.3910.6411.94613.254.6865.3366.797.9088.5688.8688.91620.34820.7527.7564.8869.07114.27110.13732.4533127.04328.61329.7867.3426.574.6367.2576.6848.43812.6989.0046.5825.1433.7484.3373.8743.4482.8833.2598.5895.7576.3567.2178.0173.7035.4877.0698.3213.6234.1123.743.6923.5374.3673.353.6393.4383.7443.4333.5333.0844.7934.0213.56560.40760.89661.13961.849.42134.385.64540.1266.06212.1495.8623.6692.4450.5360.0490.0370.059
Totaal vlottende activa 268.606320.844364.647176.547223.372263.72109.546140.866139.06364.89888.43188.921124.005123.258145.416157.719121.938246.192291.614337.754363.594122.459146.827173.324198.36220.191273.15321.995214.021247.186279.088357.874398.737439.454492.158532.4288.947313.799342.31368.98787.8286.667105.408134.554159.362183.076206.464230.935206.848231.513258.985285.79148.981169.193193.189214.738235.617282.453321.907169.684133.7195.95294.215109.167131.425152.95174.375264.65279.402100.28164.77785.55258.43773.86292.58106.04795.37278.11475.5798.748103.705110.053152.05171.505146.643109.341115.986133.132124.52139.548149.089166.442190.287203.517198.346206.032208.736212.16310.243
Niet-vlottende activa:
Materiële vaste activa, netto 7.1467.1417.2017.5112.1348.4612.2072.0710.9321.0351.1421.1761.3111.2010.2960.29511.10611.52413.58214.04714.5415.00715.47515.86516.29916.77217.24417.68718.16718.58818.99519.3919.85420.3520.75321.2270.7950.6840.7321.081.49439.17739.95941.36241.83842.15242.62342.63443.51544.52645.52646.41747.34448.3751.81553.42755.40456.55257.8558.75460.0961.52663.02765.08766.44468.10469.6570.82972.3574.21476.04178.19280.35182.17483.77585.26585.99686.05185.02684.57382.43981.8182.14683.67633.4334.40135.51637.36235.9935.57133.52226.70722.72616.85616.01914.47711.79.5879.287
Goodwill 44.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54325.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.798000000000000000025.7980000000
Immateriële activa 0000000000000000018.83319.27519.71620.15749.23649.67850.11950.56151.00251.44451.88552.32752.76853.2153.35753.35753.35753.35753.35753.35753.35753.35753.35753.55753.55753.55753.55753.55753.55753.55753.55753.55753.55753.55753.55753.55753.55753.55753.55753.55700000000000000000.040.3426.43826.73827.03827.33827.63827.93828.23828.53828.83829.13829.43829.73830.03830.33830.63830.9385.4431.521000000
Goodwill en immateriële activa 44.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54344.54363.37663.81864.25964.793.77994.22194.66295.10495.54595.98796.42896.8797.31197.75397.997.997.997.997.997.997.997.997.998.198.198.198.198.198.198.198.198.198.198.198.198.198.198.198.179.35525.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.79825.83826.13826.43826.73827.03827.33827.63827.93828.23828.53828.83829.13829.43829.73830.03830.33830.63830.93831.23831.521000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000056.40956.20355.6860059.28800000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000-55.68600-59.28800000000000000000000000000000000
Overige niet-vlottende activa 0.8280.8280.8280.8286.43-53.0046.426.8197.1471.8492.0622.2692.4712.673.0051.2311.3411.4481.5531.6551.7541.8981.9930.2850.4290.4290.4320.4290.4290.4280.4280.4610.4540.430.533.3053.4983.5813.743.4090.1080.120.1330.1440.1580.0650.0880.1099.3726.9210.1810.2050.2810.2530.3040.6190.4970.3523.6563.5254.0864.6485.2095.7760.03663.45466.758.0190.6420.6690.7520.7240.7620.7970.8080.9640.8610.9460.9741.0211.051.0780.2020.180.1760.2140.7271.248.0418.07812.97415.6035.1471.6250.5270.1840.6760.2941.391
Totaal niet-vlottende activa 52.51752.51252.57252.88253.10753.00453.1753.43352.62247.42747.74747.98848.32548.41447.84446.06956.9976.34878.95379.96180.994110.684111.689110.812111.832112.746113.663114.544115.466116.327117.176117.751118.208118.68119.183122.432102.193102.165102.372102.38999.702137.397138.192139.606140.096140.317140.811140.843150.987149.547143.807144.722145.725146.723150.219152.146135.25682.70287.30488.07789.974148.381150.237152.341152.278157.356162.198104.64698.79100.681102.591104.714106.911108.809110.721112.667113.595114.035113.338113.232111.427111.126110.886112.69462.74464.05365.98168.6474.36974.28777.43473.54859.39318.48216.54714.66112.3759.88110.677
Totaal activa 321.123373.356417.219229.429276.479316.724162.716194.299191.685112.325136.178136.909172.33171.672193.26203.788178.928322.54370.567417.715444.588233.143258.516284.136310.192332.937386.813436.539329.487363.513396.264475.625516.945558.134611.341654.832391.14415.964444.682471.376187.522224.064243.6274.16299.458323.393347.275371.778357.835381.06402.792430.512294.706315.916343.408366.884370.873365.155409.211257.761223.684244.333244.452261.508283.703310.306336.573369.296378.192200.962167.368190.266165.348182.671203.301218.714208.967192.149188.908211.98215.132221.179262.936284.199209.387173.394181.967201.772198.889213.835226.523239.99249.68221.998214.893220.693221.111222.04420.92
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.20112.228.06714.38912.03610.50110.31110.3959.4277.3479.3219.1528.3458.5454.9265.46911.73429.76318.23612.17820.90710.02813.87412.05251.4850.45166.55338.76252.62843.85741.94552.87741.54528.22525.54419.72516.35511.29112.14213.0649.7418.357.0729.7159.7096.2815.4427.6614.3064.5795.3246.0425.5263.6715.4523.1593.553.5474.7735.9193.4133.213.0837.9268.0557.924.2527.3444.9134.7014.3666.5134.2694.3263.5896.8833.7512.8023.4957.5743.9293.7393.825.8843.9594.0782.7524.3784.274.4064.0463.1684.1266.4583.1362.5232.3281.6671.97
Kortlopende schulden 01.2911.2911.2911.2911.2911.2911.2911.4060.7890.941.08912.7212.70212.68612.1999.24411.0110.73411.56511.2891.1151.115-14.423-12.6790.0310.65420.7021.9044.1975.562-15.834-16.11417.2892.021.97618.78819.25519.71120.16720.6091.7831.7461.711.67522.6781.6071.5741.5421.511.4781.4431.4131.381.1551.1381.11417.136.59938.48238.861.0040.9840.9630.9440.9240.9050.880.8610.8440.8260.8164.84.7834.7674.7514.7364.7214.7054.6910.6770.663000000000011.1830.9741.031.0120.8740.9011.158
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000-1.291-1.29100000-1.089010.41320.05728.16256.2454.418001.1172.2432.4323.3952.1175.1247.43740.09948.73863.20169.17263.37278.8761.52870.76476.4991.7432.2182.3111.6180.7850.8770.9030.1950.6850.6230.6280.12814.33114.3310.4210.1190.1640.1380.1850.2140.8470.5140.5760.9421.0811.2743.1095.6726.6710.32313.14118.0322.97826.39431.19831.31229.62237.32840.27439.04231.823.81819.06619.520.83517.63219.89621.12510.82912.65110.50312.768.2949.41710.09310.595012.0424.8444.672000
Overige kortlopende verplichtingen 21.84514.36514.04115.86618.93414.3178.76911.4867.6128.7268.64411.88313.18111.56821.38329.13857.94456.78551.34941.59811.5119.08310.820.18913.79412.86512.86331.17212.72910.95910.19132.11432.90623.9523.61524.79614.91310.80711.76910.1213.13410.8867.9527.67411.52911.3219.7048.92212.78232.00913.7113.7867.7038.0377.6886.2647.4376.2855.3685.6116.8126.8635.1066.6159.3388.4899.3939.0938.5937.5566.7727.3259.5258.0546.8576.7878.0327.2955.6826.9456.6915.3273.8114.7577.8627.2113.5344.1614.7824.5654.0355.0163.6061.9741.7633.0243.5066.9867.657
Totaal kortlopende verplichtingen 36.04627.87623.39931.54632.26126.10920.37123.17218.44516.86218.90522.12434.24632.81538.99546.80678.92297.55880.31965.34144.82422.46928.22136.75168.50681.336100.37124.127128.728133.173137.061164.643170.113130.992121.943122.99651.79943.57145.93344.96944.26921.89617.67319.29423.59840.90317.38118.28538.15738.51920.93321.3914.80613.22614.4810.77512.94827.44647.31650.95450.16612.35112.28221.17625.00727.65627.69135.34737.34539.49543.16245.96648.21654.49155.48757.46348.31938.63632.94838.7132.13227.36127.52731.76622.6523.9416.78921.29917.34618.38818.17418.77918.91521.44810.77311.2316.7099.55410.785
Langlopende verplichtingen:
Langetermijnschulden 99.895104.385104.953104.773104.708104.25454.29954.00329.22224.63324.5751.191.481000.61111.629234.807235.471235.273235.052245.278245.345243.887243.83232.198231.879231.57685.51285.38385.26885.16785.03884.909100.55103.79385.75787.585.18985.882018.37819.71119.97220.609021.45721.7493.1785.71423.06323.45123.82624.18827.04427.34527.6427.92228.19928.48228.75465.9743.93929.52929.77930.01830.25130.49330.72330.94231.15631.37231.58431.78531.98232.18932.38432.56832.74832.9437.1237.28956.34456.344444400000.05901.5791.8342.212.423.309
Uitgestelde opbrengsten niet-vlottend 00000000000000000000026.51124.62327.04620.99118.19522.07762.52726.54528.30897.922112.306134.30892.188173.463185.6513.45111.70814.01914.29713.46413.55612.67913.613.40514.02813.40514.03813.9113.9113.9114.21214.21214.21214.21214.21214.21214.21214.21214.21214.21215.48614.21214.2120014.71916.12618.001023.30226.68830.16300000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000006.0146.0146.0146.0146.0146.0146.01410.02310.02310.02318.67518.67518.67518.67518.67518.67518.67518.67518.67518.74518.74518.74518.74518.74518.74518.74518.74518.74518.74518.74518.74518.74518.74518.74518.74500000-2.2780-14.21200-14.719-16.126-18.0010-23.302-26.688-30.16300000000000000000000000000
Overige niet-vlottende verplichtingen 6.671.115000000000001.6241.71800.7380.862000000.2380.2520.2650.2790.2920.3030.3130.5590.8052.514.03714.59317.221.77723.03620.94821.91734.00533.94434.01732.19137.39134.63334.07932.15511.9842.31257.1755.14653.63651.35749.6148.78347.2190.540.5790.6160.6530.690.7270.7640.76414.9760.7640.7590.7540.7490.7440.7390.7350.7338.943.2648.4127.04314.81318.73623.8920.22826.28329.8734.2515.1325.8576.5710.540.321.5792.8393.75500000
Totaal niet-vlottende verplichtingen 106.565105.5104.953104.773104.708104.25454.29954.00329.22224.63324.5751.191.4811.6241.7180.61112.367235.669235.471235.273235.052275.56275.982273.79271.087256.672260.249260.31122.383124.027124.6153.581161.651209.809236.517245.986141.403140.919141.142142.38965.42985.585.15284.70390.1567.40687.68686.81566.91997.645112.888111.554110.419108.502109.611109.08589.07142.67442.9943.3143.61980.87258.87844.50544.75544.99445.73447.37849.47851.62455.20258.79962.48266.32570.88275.44980.79459.61147.56151.67661.0157.51782.62786.2178.2519.1329.85710.5710.540.321.5792.8393.80951.5791.8342.212.423.309
Totaal passiva 142.611133.376128.352136.319136.969130.36374.6777.17547.66741.49543.4823.31435.72734.43940.71347.41791.289333.227315.79300.614279.876298.029304.203310.541339.593338.008360.619384.437251.111257.2261.661318.224331.764340.801358.46368.982193.202184.49187.075187.358109.698107.396102.825103.997113.748108.309105.067105.1105.076136.164133.821132.944125.225121.728124.091119.86102.01970.1290.30694.26493.78593.22371.1665.68169.76272.6573.42582.72586.82391.11998.364104.765110.698120.816126.369132.912129.11398.24780.50990.38693.14284.878110.154117.98330.90133.07226.64631.8717.88618.70819.75321.61822.72426.44812.35213.0648.91911.97414.093
Eigen vermogen:
Preferente aandelen 000.023000000000000000000000000000000000000000000000000000000000000000000000000000000000000001.7357.45411.9515.97820.28623.90327.92831.5342.01230.184
Gewone aandelen 0.3630.3630.2480.2450.2450.2450.190.1890.1890.150.150.150.150.1460.1450.1420.1170.1080.1080.1060.1060.1060.1060.1060.1060.1060.1060.1060.1060.1050.1050.1050.1040.1040.1040.1040.1040.1040.7270.7260.5160.5160.5160.5140.5140.5140.5140.5120.4950.4810.4810.480.3380.3380.3380.3380.3380.3380.3380.1760.1370.1370.1370.1370.1370.1370.1370.1370.1370.0860.0780.0780.0660.0650.0650.0640.0640.0640.0630.0630.0630.0630.0630.0630.0630.0520.0520.0520.0520.0520.0520.0520.0520.0490.0490.0480.0480.0480.025
Ingehouden winsten -1,933.476-1,868.665-1,815.236-1,766.839-1,717.083-1,666.558-1,621.654-1,589.72-1,559.226-1,535.839-1,511.252-1,487.776-1,462.165-1,439.043-1,420.976-1,400.018-1,394.523-1,477.126-1,408.055-1,341.444-1,290.306-1,516.392-1,493.374-1,471.577-1,471.485-1,443.973-1,409.267-1,381.404-1,353.026-1,322.304-1,287.245-1,250.363-1,217.944-1,181.929-1,143.817-1,108.934-1,195.684-1,160.402-1,132.328-1,104.252-1,101.319-1,060.821-1,034.793-1,003.959-986.544-954.886-925.806-899.832-874.959-845.42-819.489-789.621-755.776-729.673-703.035-673.406-650.407-622.894-597.701-570.175-548.17-529.028-508.955-487.395-471.978-448.519-428.485-410.535-398.358-384.247-370.656-351.741-337.918-325.163-308.261-297.43-303.344-289.223-274.381-261.115-260.574-246.197-229.409-213.943-199.067-184.509-166.89-149.745-135.883-119.074-104.133-90.075-79.069-72.849-62.91-54.903-47.383-45.843-42.327
Overige gereserveerde algehele resultaten 0.349-0.193-0.050.031-0.113-0.1-0.163-0.428-0.491-0.15-0.037-0.01-0.006-0.0050.005-0.0060.0350.3120.860.0840.0360.0860.033-0.012-0.071-0.218-0.394-0.222-0.063-0.214-0.264-0.1950.0780.3360.297-0.2190.0580.0980.023-0.0630.0020.0050.010.0020.0380.0310.0420.0230.021-0.02-0.0570.0210.0340.0710.040.005-0.001-77.192-76.015-75.795-0.001-0.001-0.00500.038-3.225-2.332-0.004-0.162-0.009-0.007-0.016-0.004-0.042-0.052-0.054-0.059-0.026-0.04-0.02-0.024-0.052-0.061-0.899-3.387-5.988-8.507-11.106-13.811-16.648-20.121-22.697-24.937-27.853-30.566-33.637-36.472-46.252-49.486
Overige totale aandeelhoudersvermogen 2,111.2762,108.4752,103.8821,859.6731,856.4611,852.7741,709.6731,707.0831,703.5461,606.6691,603.8371,601.2311,598.6241,576.1351,573.3731,556.2531,482.011,466.0191,461.8641,458.3551,454.8761,451.3141,447.5481,445.0781,442.0491,439.0141,435.7491,433.6221,431.3591,428.7261,422.0071,407.8541,402.9431,398.8221,396.2971,394.8991,393.461,391.6741,389.1851,388.2291,178.6251,176.9681,175.0421,173.6051,171.7021,169.4251,167.4581,165.9751,127.2021,089.8551,088.0361,086.688924.885923.452921.974920.087918.924917.591916.268733.786677.458676.001674.645672.838671.484670.064668.481666.702663.772464.105439.589437.18392.506386.995385.18383.222383.193383.087382.757382.666382.525382.487382.189380.995380.877330.767330.666330.701330.645330.797330.972331.092330.911296.204295.968296.12296302.11768.431
Totaal eigen vermogen van aandeelhouders 178.512239.98288.86793.11-1,717.083-1,666.558-1,621.654-1,589.72144.018-1,535.83992.698-1,487.776136.603137.233152.547156.37187.639-10.68754.777117.101164.712-64.886-45.687-26.405-29.401-5.07126.19452.10278.376106.313134.603157.401185.181217.333252.881285.85197.938231.474257.607284.01877.824116.668140.775-1,003.959185.71215.084242.208266.678252.759244.896268.971297.568169.481194.188219.317247.024268.854295.035318.905163.787129.424147.109165.822185.58199.681218.457237.801256.3265.38979.93569.00485.50154.6561.85576.93285.80279.85493.902108.399121.594121.99136.301152.782166.216178.486140.322155.321169.902181.003195.127206.77218.372226.956195.55202.541207.628212.192210.076.827
Totaal eigen vermogen 178.512239.98288.86793.11-1,717.083-1,666.558-1,621.654-1,589.72144.018-1,535.83992.698-1,487.776136.603137.233152.547156.37187.639-10.68754.777117.101164.712-64.886-45.687-26.405-29.401-5.07126.19452.10278.376106.313134.603157.401185.181217.333252.881285.85197.938231.474257.607284.01877.824116.668140.775-1,003.959185.71215.084242.208266.678252.759244.896268.971297.568169.481194.188219.317247.024268.854295.035318.905163.497129.899151.11173.292195.827213.941237.656263.148286.571291.369109.84369.00485.50154.6561.85576.93285.80279.85493.902108.399121.594121.99136.301152.782166.216178.486140.322155.321169.902181.003195.127206.77218.372226.956195.55202.541207.628212.192210.076.827
Totaal passiva en aandeelhoudersvermogen 321.123373.356417.219229.429-1,580.114-1,536.195-1,546.984-1,512.545191.685-1,494.344136.178-1,464.462172.33171.672193.26203.788178.928322.54370.567417.715444.588233.143258.516284.136310.192332.937386.813436.539329.487363.513396.264475.625516.945558.134611.341654.832391.14415.964444.682471.376187.522224.064243.6-899.962299.458323.393347.275371.778357.835381.06402.792430.512294.706315.916343.408366.884370.873365.155409.211257.761223.684244.333244.452261.508283.703310.306336.573369.296378.192200.962167.368190.266165.348182.671203.301218.714208.967192.149188.908211.98215.132221.179262.936284.199209.387173.394181.967201.772198.889213.835226.523239.99249.68221.998214.893220.693221.111222.04420.92