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Lexicon Pharmaceuticals I... (LXRX)

NASDAQ: LXRX · Real-Time Price · USD

0.70

-0.02 (-3.38%)

At close: May 02, 2025, 3:59 PM

0.70

0.21%

After-hours: May 02, 2025, 05:56 PM EDT

Lexicon Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	66.66M	34.55M	35.62M	96.49M	22.46M	21.12M	102.27M	26M	46.34M	18.83M	21.45M	59.52M	64.06M	92.12M	118.5M	97.65M	126.26M	52.25M	86.94M	55.59M	36.11M	170.2M	105.98M	45.78M	160.05M	48.9M	15.04M	20.42M	310.79M	83.29M	30.71M	259.74M	346.5M	395.56M	38.41M	477.15M
Short-Term Investments	171.3M	223.82M	274.35M	259.1M	147.56M	197.31M	154.47M	79.94M	92.01M	117.37M	40.52M	26.98M	22.68M	28.8M	28.61M	43.71M	26.01M	59.2M	114.92M	193.54M	235.55M	126.1M	94.87M	87.37M	79.67M	138.4M	194.65M	241.85M	249.13M	113.52M	200.48M	257.29M	299.9M	356.78M	390.95M	452.46M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	368K	828K	828K	828K	828K	6.43M	-53M	6.42M	6.82M	7.15M	1.85M	2.06M	2.27M	2.47M	2.67M	3M	1.23M	1.34M	1.45M	1.55M	1.66M	1.75M	1.9M	1.99M	285K	429K	429K	432K	429K	429K	428K	428K	461K	454K	430K	530K
Receivables	3.47M	2.9M	2.62M	1.53M	1.01M	318K	685K	261K	28K	39K	34K	37K	14K	23K	159K	101K	395K	1.38M	30.88M	30.14M	56.53M	56.84M	5.58M	4.39M	5.92M	2.91M	4.41M	4.48M	4.83M	10.6M	5.01M	8.73M	7.49M	738K	1.02M	741K
Inventory	231K	636K	585K	514K	381K	336K	172K	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	3.99M	4.15M	4.24M	4.48M	4.28M	4.61M	4.68M	4.75M	2.14M	2.11M	1.95M	2.15M	811K	236K	n/a	n/a	1.00	n/a
Other Current Assets	4.53M	6.71M	7.67M	7.01M	5.13M	4.29M	6.12M	3.35M	2.48M	2.82M	n/a	1.89M	2.16M	3.06M	4.6M	3.95M	5.05M	9.11M	9.46M	8.2M	5.32M	5.97M	6.63M	n/a	2.67M	3.4M	3.95M	4.28M	4.43M	4.46M	10.17M	10.38M	3.88M	2.44M	n/a	n/a
Total Current Assets	246.19M	268.61M	320.84M	364.65M	176.55M	223.37M	263.72M	109.55M	140.87M	139.06M	64.9M	88.43M	88.92M	124M	123.26M	145.42M	157.72M	121.94M	246.19M	291.61M	337.75M	363.59M	122.46M	146.83M	173.32M	198.36M	220.19M	273.15M	322M	214.02M	247.19M	279.09M	357.87M	398.74M	439.45M	492.16M
Property-Plant & Equipment	7.32M	7.15M	7.14M	7.2M	7.51M	2.13M	8.46M	2.21M	2.07M	932K	1.03M	1.14M	1.18M	1.31M	1.2M	296K	295K	11.11M	11.52M	13.58M	14.05M	14.54M	15.01M	15.47M	15.87M	16.3M	16.77M	17.24M	17.69M	18.17M	18.59M	19M	19.39M	19.85M	20.35M	20.75M
Goodwill & Intangibles	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	63.38M	63.82M	64.26M	64.7M	93.78M	94.22M	94.66M	95.1M	95.55M	95.99M	96.43M	96.87M	97.31M	97.75M	97.9M	97.9M	97.9M	97.9M
Total Long-Term Assets	52.23M	52.52M	52.51M	52.57M	52.88M	53.11M	53M	53.17M	53.43M	52.62M	47.43M	47.75M	47.99M	48.33M	48.41M	47.84M	46.07M	56.99M	76.35M	78.95M	79.96M	80.99M	110.68M	111.69M	110.81M	111.83M	112.75M	113.66M	114.54M	115.47M	116.33M	117.18M	117.75M	118.21M	118.68M	119.18M
Total Assets	298.42M	321.12M	373.36M	417.22M	229.43M	276.48M	316.72M	162.72M	194.3M	191.69M	112.33M	136.18M	136.91M	172.33M	171.67M	193.26M	203.79M	178.93M	322.54M	370.57M	417.71M	444.59M	233.14M	258.52M	284.14M	310.19M	332.94M	386.81M	436.54M	329.49M	363.51M	396.26M	475.63M	516.95M	558.13M	611.34M
Account Payables	14.8M	14.2M	12.22M	8.07M	14.39M	12.04M	10.5M	10.31M	10.39M	9.43M	7.35M	9.32M	9.15M	8.35M	8.54M	4.93M	5.47M	11.73M	29.76M	18.24M	12.18M	20.91M	10.03M	13.87M	12.05M	51.48M	50.45M	66.55M	38.76M	52.63M	43.86M	41.95M	52.88M	41.55M	28.23M	25.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.29M	-1.29M	n/a	n/a	n/a	n/a	n/a	-1.09M	n/a	10.41M	20.06M	28.16M	56.24M	54.42M	n/a	n/a	1.12M	2.24M	2.43M	3.4M	2.12M	5.12M	7.44M	40.1M	48.74M	63.2M	69.17M	63.37M	78.87M	61.53M	70.76M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.69M	11.68M	11.66M	11.65M	8.69M	10.46M	10.73M	11.01M	11.29M	1.11M	1.11M	1.11M	1.11M	12.9M	13.52M	14.09M	14.63M	15.16M	15.75M	16.28M	16.79M	17.29M	2.02M
Other Current Liabilities	14.71M	9.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.64M	553K	553K	553K	-1.06M	n/a	n/a	n/a	18.89M	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Total Current Liabilities	45.25M	36.05M	27.88M	23.4M	31.55M	32.26M	26.11M	20.37M	23.17M	18.45M	16.86M	18.91M	22.12M	34.25M	32.81M	38.99M	46.81M	78.92M	97.56M	80.32M	65.34M	44.82M	22.47M	28.22M	36.75M	68.51M	81.34M	100.37M	124.13M	128.73M	133.17M	137.06M	164.64M	170.11M	130.99M	121.94M
Long-Term Debt	100.3M	99.89M	99.5M	99.87M	99.51M	99.27M	98.77M	48.84M	48.58M	23.78M	23.63M	23.48M	n/a	n/a	n/a	n/a	n/a	11.63M	234.81M	234.49M	234.17M	233.84M	243.95M	243.91M	243.89M	243.83M	232.2M	231.88M	231.58M	85.51M	85.38M	85.27M	85.17M	85.04M	84.91M	100.55M
Other Long-Term Liabilities	n/a	6.67M	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62M	1.72M	n/a	738K	862K	n/a	n/a	n/a	n/a	n/a	238K	252K	265K	279K	292K	303K	313K	559K	805K	2.5M	14.04M	14.59M
Total Long-Term Liabilities	107.22M	106.56M	105.5M	104.95M	104.77M	104.71M	104.25M	54.3M	54M	29.22M	24.63M	24.57M	1.19M	1.48M	1.62M	1.72M	611K	12.37M	235.67M	235.47M	235.27M	235.05M	275.56M	275.98M	273.79M	271.09M	256.67M	260.25M	260.31M	122.38M	124.03M	124.6M	153.58M	161.65M	209.81M	236.52M
Total Liabilities	152.47M	142.61M	133.38M	128.35M	136.32M	136.97M	130.36M	74.67M	77.17M	47.67M	41.49M	43.48M	23.31M	35.73M	34.44M	40.71M	47.42M	91.29M	333.23M	315.79M	300.61M	279.88M	298.03M	304.2M	310.54M	339.59M	338.01M	360.62M	384.44M	251.11M	257.2M	261.66M	318.22M	331.76M	340.8M	358.46M
Total Debt	108.4M	101.2M	105.68M	106.24M	106.06M	106M	105.55M	54.3M	55.29M	30.63M	25.42M	25.52M	2.28M	14.2M	12.7M	12.69M	12.81M	20.87M	245.82M	245.22M	246.28M	245.13M	245.07M	245.03M	245M	244.94M	245.09M	245.4M	245.67M	100.14M	100.54M	101.02M	101.45M	101.83M	102.2M	102.57M
Common Stock	363K	363K	363K	248K	245K	245K	245K	190K	189K	189K	150K	150K	150K	150K	146K	145K	142K	117K	108K	108K	106K	106K	106K	106K	106K	106K	106K	106K	106K	106K	105K	105K	105K	104K	104K	104K
Retained Earnings	-1.97B	-1.93B	-1.87B	-1.82B	-1.77B	-1.72B	-1.67B	-1.62B	-1.59B	-1.56B	-1.54B	-1.51B	-1.49B	-1.46B	-1.44B	-1.42B	-1.4B	-1.39B	-1.48B	-1.41B	-1.34B	-1.29B	-1.52B	-1.49B	-1.47B	-1.47B	-1.44B	-1.41B	-1.38B	-1.35B	-1.32B	-1.29B	-1.25B	-1.22B	-1.18B	-1.14B
Comprehensive Income	119K	349K	-193K	-50K	31K	-113K	-100K	-163K	-428K	-491K	-150K	-37K	-10K	-6K	-5K	5K	-6K	35K	312K	860K	84K	36K	86K	33K	-12K	-71K	-218K	-394K	-222K	-63K	-214K	-264K	-195K	78K	336K	297K
Shareholders Equity	145.95M	178.51M	239.98M	288.87M	93.11M	-1.72B	-1.67B	-1.62B	-1.59B	144.02M	-1.54B	92.7M	-1.49B	136.6M	137.23M	152.55M	156.37M	87.64M	-10.69M	54.78M	117.1M	164.71M	-64.89M	-45.69M	-26.41M	-29.4M	-5.07M	26.19M	52.1M	78.38M	106.31M	134.6M	157.4M	185.18M	217.33M	252.88M
Total Investments	171.3M	223.82M	274.35M	259.1M	147.56M	197.31M	154.47M	79.94M	92.01M	117.37M	40.52M	26.98M	22.68M	28.8M	28.61M	43.71M	26.01M	59.2M	114.92M	193.54M	235.55M	126.1M	94.87M	87.37M	79.67M	138.4M	194.65M	241.85M	249.13M	113.52M	200.48M	257.29M	299.9M	356.78M	390.95M	452.46M