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LEXICON PHARMACEUTICALS INC (LXRX) Stock Balance Sheet

NASDAQ:LXRX - Nasdaq - US5288723027 - Common Stock

0.8978  +0.11 (+13.89%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LXRX Cash Equivalents ChartLXRX Cash Equivalents over time chart
34.55M22.46M46.30M64.10M126.30M
Marketable Securities
LXRX Marketable Securities ChartLXRX Marketable Securities over time chart
223.82M147.56M92.00M22.70M26.00M
Receivables
LXRX Receivables ChartLXRX Receivables over time chart
2.90M1.01M0.000.00400.00K
Inventories
LXRX Inventories ChartLXRX Inventories over time chart
636.00K381.00KN/AN/A0.00
Other Current Assets
LXRX Other Current Assets ChartLXRX Other Current Assets over time chart
6.71M5.13M2.50M2.20M5.00M
Total Current Assets
LXRX Total Current Assets ChartLXRX Total Current Assets over time chart
268.61M176.55M140.90M88.90M157.70M
 
Non-Current Assets
PPE Net
LXRX PPE Net ChartLXRX PPE Net over time chart
7.15M7.51M4.40M3.50M1.50M
Goodwill
LXRX Goodwill ChartLXRX Goodwill over time chart
44.54M44.54M44.50M44.50M44.50M
Intangibles
LXRX Intangibles ChartLXRX Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
LXRX Other Non-Current Assets ChartLXRX Other Non-Current Assets over time chart
828.00K828.00K4.50M0.000.00
Total Non-Current Assets
LXRX Total Non-Current Assets ChartLXRX Total Non-Current Assets over time chart
52.52M52.88M53.40M48.00M46.10M
 
TOTAL ASSETS
LXRX TOTAL ASSETS ChartLXRX TOTAL ASSETS over time chart
321.12M229.43M194.30M136.90M203.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LXRX Short Term Debt ChartLXRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LXRX Current Portion Of LT Debt. ChartLXRX Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0011.60M
Accrued Expenses
LXRX Accrued Expenses ChartLXRX Accrued Expenses over time chart
20.35M14.59M12.40M10.50M29.70M
Accounts Payable
LXRX Accounts Payable ChartLXRX Accounts Payable over time chart
14.20M14.39M10.40M9.20M5.50M
Other Current Liabilities
LXRX Other Current Liabilities ChartLXRX Other Current Liabilities over time chart
1.50M2.57M400.00K2.50MN/A
Total Current Liabilities
LXRX Total Current Liabilities ChartLXRX Total Current Liabilities over time chart
36.05M31.55M23.20M22.10M46.80M
 
Non-Current Liabilities
Long Term Debt
LXRX Long Term Debt ChartLXRX Long Term Debt over time chart
99.89M99.51M48.60M0.000.00
Deferred Taxes/Income
LXRX Deferred Taxes/Income ChartLXRX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LXRX Other Non-Current Liabilities ChartLXRX Other Non-Current Liabilities over time chart
6.67M5.26M5.40M1.20M600.00K
Total Non-Current Liabilities
LXRX Total Non-Current Liabilities ChartLXRX Total Non-Current Liabilities over time chart
106.56M104.77M54.00M1.20M600.00K
 
TOTAL LIABILITIES
LXRX TOTAL LIABILITIES ChartLXRX TOTAL LIABILITIES over time chart
142.61M136.32M77.20M23.30M47.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LXRX Retained Earnings ChartLXRX Retained Earnings over time chart
-1.93B-1.77B-1.59B-1.49B-1.40B
Additional Paid In Capital
LXRX Additional Paid In Capital ChartLXRX Additional Paid In Capital over time chart
2.12B1.86B1.71B1.61B1.56B
Common Shares
LXRX Common Shares ChartLXRX Common Shares over time chart
363.00K245.00K200.00K200.00K100.00K
Treasury Stock
LXRX Treasury Stock ChartLXRX Treasury Stock over time chart
-4.62M-2.88M-2.10M-7.50M-4.80M
Other Shareholders' Equity
LXRX Other Shareholders' Equity ChartLXRX Other Shareholders' Equity over time chart
349.00K31.00K-400.00K0.000.00
Shares Outstanding
LXRX Shares Outstanding ChartLXRX Shares Outstanding over time chart
361.49M244.92M188.70M148.90M141.50M
Tangible Book Value per Share
LXRX Tangible Book Value per Share ChartLXRX Tangible Book Value per Share over time chart
0.370.200.380.460.79
Total Shareholders' Equity
LXRX Total Shareholders' Equity ChartLXRX Total Shareholders' Equity over time chart
178.51M93.11M117.10M113.60M156.40M
 
TOTAL LIABILITIES AND EQUITY
LXRX TOTAL LIABILITIES AND EQUITY ChartLXRX TOTAL LIABILITIES AND EQUITY over time chart
321.12M229.43M194.30M136.90M203.80M
 
Statistics
Debt/Equity
LXRX Debt/Equity ChartLXRX Debt/Equity over time chart
0.561.070.42N/AN/A
Current Ratio
LXRX Current Ratio ChartLXRX Current Ratio over time chart
7.455.606.074.023.37
Return On Assets (ROA)
LXRX Return On Assets (ROA) ChartLXRX Return On Assets (ROA) over time chart
-67.39%-77.20%-52.44%-64.13%-28.75%
Return On Equity (ROE)
LXRX Return On Equity (ROE) ChartLXRX Return On Equity (ROE) over time chart
-121.22%-190.23%-87.02%-77.29%-37.47%
Return On Invested Capital (ROIC)
LXRX Return On Invested Capital (ROIC) ChartLXRX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LXRX Return On Invested Capital Ex Cash (ROICexc) ChartLXRX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LXRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLXRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LXRX Balance Sheet - Short Vs Long Term ChartLXRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M