Lexicon Pharmaceuticals Inc.
LXRX 
NGS
Sector: Healthcare
Industry: Biotechnology
1.60
USD
-0.01
(-0.62%)
Optionable: Yes Market Cap: 396 M 90-day average vol: 4,692,365
Previous close: 1.61 Open: 1.62 Bid: 1.58 Ask: 1.62
52 week range
0.92 3.79
Last updated: Thursday 25th April 2024
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LXRX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 20 M | 2 M | 16 M | 14 M | 1 M | 11 M | 12 M | ||
| Accounts payable | 10 M | 13 M | 20 M | 53 M | 39 M | 12 M | 12 M | 5 M | 9 M | 10 M |
| Accounts receivable | 790000.0 | 1 M | 911000.0 | 7 M | 5 M | 6 M | 57 M | 395000.0 | 14000.0 | 28000.0 |
| Accrued expenses | 17 M | 23 M | 44 M | 85 M | 51 M | 33 M | 54 M | 35 M | 22 M | 23 M |
| Accumulated depreciation & depletion | -82 M | -36 M | -59 M | -60 M | -59 M | -60 M | -29 M | -6 M | -5 M | -4 M |
| Additional paid in capital | 1,175 M | 1,391 M | 1,398 M | 1,411 M | 1,436 M | 1,448 M | 1,462 M | 1,561 M | 1,609 M | 1,709 M |
| Cash and equivalents | 37 M | 137 M | 203 M | 47 M | 62 M | 80 M | 36 M | 126 M | 64 M | 46 M |
| CashCashEquivalentsAndShortTermInvestments | 129 M | 339 M | 521 M | 347 M | 311 M | 160 M | 272 M | 152 M | 87 M | 138 M |
| CashEquivalents | 37 M | 137 M | 203 M | 47 M | 126 M | 64 M | 46 M | |||
| Common par | 514000.0 | 104000.0 | 104000.0 | 105000.0 | 106000.0 | 106000.0 | 106000.0 | 230 M | 230 M | 305 M |
| Common stock equity | 170 M | 284 M | 286 M | 157 M | 68 M | -26 M | 117 M | 156 M | 114 M | 117 M |
| CommonStock | 514000.0 | 104000.0 | 104000.0 | 105000.0 | 106000.0 | 106000.0 | 106000.0 | 225 M | 225 M | 300 M |
| Cost in excess | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| CurrentAccruedExpenses | 8 M | 10 M | 25 M | 32 M | 12 M | 21 M | 42 M | 30 M | 13 M | 13 M |
| CurrentCapitalLeaseObligation | 620000.0 | 1 M | 512000.0 | 0.0 | 0.0 | 0.0 | 553000.0 | 553000.0 | 1 M | 805 M |
| CurrentDeferredRevenue | 195000.0 | 2 M | 76 M | 63 M | 40 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 5 M | 4 M | 4 M | 39 M | 14 M | 5 M | 0.0 | |||
| CurrentDeferredTaxesLiabilities | -19 M | -19 M | -19 M | 19 M | 11 M | 11 M | 4 M | |||
| Deferred revenues | 195000.0 | 2 M | 76 M | 63 M | 40 M | 2 M | ||||
| DeferredFinancingCosts | 0.0 | 0.0 | 0.0 | |||||||
| Finished goods | 1 M | 884000.0 | 900000.0 | |||||||
| Float term debt | 20 M | 88 M | 101 M | 85 M | 0.0 | 0.0 | 0.0 | 9 M | 1 M | 49 M |
| GoodwillAndOtherIntangibleAssets | 98 M | 98 M | 98 M | 98 M | 96 M | 95 M | 64 M | 45 M | 45 M | 45 M |
| Gross fixed assets (Plant Property & Equipment) | 123 M | 37 M | 81 M | 79 M | 76 M | 16 M | 43 M | 6 M | 6 M | 6 M |
| Intangibles | 54 M | 53 M | 53 M | 53 M | 52 M | 50 M | 20 M | |||
| InterestPayable | 7 M | 0.0 | 3 M | |||||||
| Inventories | 2 M | 5 M | 4 M | |||||||
| Invested capital | 190 M | 392 M | 408 M | 0.0 | 0.0 | 0.0 | 0.0 | 188 M | 115 M | 166 M |
| Land & improvements | 3 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 88 M | 101 M | 85 M | 232 M | 244 M | 234 M | |||
| Net fixed assets (net PP&E) | 41 M | 1 M | 21 M | 19 M | 18 M | 16 M | 14 M | 295000.0 | 1 M | 2 M |
| NetOtherUnrealizedGainLoss | 11000.0 | 8000.0 | 86000.0 | |||||||
| Non-current deferred income taxes | 19 M | 19 M | 19 M | 19 M | 6 M | 6 M | 3000.0 | 412000.0 | 1 M | |
| NonCurrentAccruedExpenses | 42 M | 30 M | 13 M | 13 M | ||||||
| NonCurrentDeferredLiabilities | 32 M | 31 M | 128 M | 68 M | 31 M | 30 M | ||||
| NonCurrentDeferredRevenue | 13 M | 13 M | 109 M | 49 M | 25 M | 24 M | ||||
| NonCurrentDeferredTaxesAssets | 377 M | 412 M | 414 M | 468 M | 347 M | 369 M | 334 M | 309 M | 327 M | 347 M |
| Number of employees | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 |
| Other current assets | 5 M | 29 M | 10 M | 4 M | 4 M | 3 M | 5 M | 5 M | 2 M | 2 M |
| Other equity adjustments | 2000.0 | -63000.0 | -219000.0 | -195000.0 | -6000.0 | -10000.0 | -428000.0 | |||
| Other fixed assets | 18 M | 16 M | 14 M | |||||||
| Other non-current assets | 144000.0 | 3 M | 433000.0 | 461000.0 | 429000.0 | 285000.0 | 2 M | 1 M | 2 M | 7 M |
| Other non-current liabilities | 32 M | 24 M | 14 M | 805000.0 | 292000.0 | 238000.0 | 1 M | 611000.0 | 1 M | 5 M |
| Other receivable | 76 M | 0.0 | ||||||||
| OtherCurrentBorrowings | 0.0 | 553000.0 | 1 M | 1 M | ||||||
| OtherCurrentLiabilities | 28 M | 18 M | 23 M | 19 M | 19 M | 0.0 | 0.0 | |||
| OtherInventories | 2 M | 5 M | 4 M | |||||||
| Payables | 10 M | 13 M | 20 M | 53 M | 39 M | 12 M | 12 M | 5 M | 9 M | 10 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 5 M | 5 M | 5 M | |||||
| PreferredStock | 0.0 | 0.0 | 5 M | 5 M | 5 M | |||||
| Raw materials | 616000.0 | 4 M | 3 M | |||||||
| RecievablesAdjustmentsAllowances | -4000.0 | -4000.0 | 0.0 | |||||||
| Retained earnings | -1,004 M | -1,104 M | -1,109 M | -1,250 M | -1,365 M | -1,472 M | -1,341 M | -1,400 M | -1,488 M | -1,590 M |
| Short term debt | 2 M | 20 M | 2 M | 16 M | 14 M | 1 M | 11 M | 12 M | ||
| Total assets | 274 M | 471 M | 652 M | 476 M | 437 M | 284 M | 418 M | 204 M | 137 M | 194 M |
| Total current assets | 135 M | 369 M | 532 M | 358 M | 322 M | 173 M | 338 M | 158 M | 89 M | 141 M |
| Total current liabilities | 19 M | 45 M | 123 M | 165 M | 105 M | 37 M | 65 M | 47 M | 22 M | 23 M |
| Total equity | 170 M | 284 M | 286 M | 157 M | 68 M | -26 M | 117 M | 156 M | 114 M | 117 M |
| Total liabilities | 104 M | 187 M | 366 M | 318 M | 368 M | 311 M | 301 M | 47 M | 23 M | 77 M |
| Total non-current assets | 140 M | 102 M | 120 M | 118 M | 115 M | 111 M | 80 M | 46 M | 48 M | 53 M |
| Total non-current liabilities | 85 M | 142 M | 243 M | 154 M | 263 M | 274 M | 235 M | 611000.0 | 1 M | 5 M |
| TotalEquityGrossMinority | 170 M | 284 M | 286 M | 157 M | 68 M | -26 M | 117 M | 386 M | 344 M | 422 M |
| TotalEquityGrossMinorityInterest | 170 M | 284 M | 286 M | 157 M | 68 M | -26 M | 117 M | 386 M | 344 M | 422 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 274 M | 471 M | 652 M | 476 M | 437 M | 284 M | 418 M | 204 M | 137 M | 194 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 85 M | 142 M | 243 M | 154 M | 263 M | 274 M | 235 M | 611000.0 | 1 M | 5 M |
| Treasury stock | -2 M | -2 M | -3 M | -3 M | -2 M | -3 M | -4 M | -5 M | -8 M | -2 M |
| Work in progress | 149000.0 | 232000.0 | 200000.0 | |||||||
| Working capital | 115 M | 324 M | 409 M | 193 M | 217 M | 137 M | 272 M | 111 M | 67 M | 118 M |
| ltinv | 347 M | 311 M | 160 M | 272 M | 152 M | 87 M | 138 M |
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