Lexicon Pharmaceuticals, Inc. (LXRX) - Balance Sheet Statement

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LXRX
Financials

1.19 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	3.392
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	5.13	2.481	4.328	10.098	10.64	5.336	8.868	7.756	20.274	28.613	9.272	12.698	7.496	5.766	6.356	5.487	4.112	8.734	3.744	4.793	60.896	34.38	12.149	0.536	0.1
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.389	10.395	9.152	5.469	12.178	12.052	38.762	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	2.523	1.192
Short Term Debt Numbers are in millions	1.291	1.291	1.089	12.199	11.565	-14.423	2.064	-15.834	-22.781	10.047	-5.964	-7.348	1.443	1.138	38.482	0.963	0.88	0.816	4.751	4.691	0	0	0	1.012	9.4
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	15.866	11.486	11.883	29.138	41.598	20.189	12.534	32.114	24.757	10.12	7.674	8.922	13.786	6.264	5.611	6.615	9.093	7.325	6.787	6.945	4.757	4.161	5.016	7.696	0.008
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.773	54.003	1.19	0.611	235.273	243.887	231.576	85.167	100.96	87.5	20.167	21.877	23.451	27.345	28.482	29.529	30.493	31.372	32.189	32.94	56.344	4	0	1.834	3.6
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.238	0.292	0.805	14.367	23.535	32.386	32.283	55.146	48.783	0.616	0.764	0.759	0.739	0.72	18.736	29.873	6.571	2.839	0	-0.1
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	1,859.673	1,707.083	1,601.231	1,556.253	1,458.355	1,445.078	1,433.622	1,407.854	1,394.899	1,387.607	1,173.605	1,165.975	1,086.688	920.087	733.786	672.838	666.702	437.18	383.222	382.666	380.995	330.701	331.092	296.12	7.863
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lexicon Pharmaceuticals, Inc.

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