Lexicon Pharmaceuticals Inc
NASDAQ:LXRX

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Lexicon Pharmaceuticals Inc Logo
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
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Price: 0.7734 USD -1.45% Market Closed
Market Cap: 279.6m USD
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Balance Sheet

Balance Sheet Decomposition
Lexicon Pharmaceuticals Inc

Current Assets 268.6m
Cash & Short-Term Investments 258.4m
Receivables 2.9m
Other Current Assets 7.3m
Non-Current Assets 52.5m
PP&E 7.1m
Intangibles 44.5m
Other Non-Current Assets 828k
Current Liabilities 36m
Accounts Payable 14.2m
Accrued Liabilities 20.3m
Other Current Liabilities 1.5m
Non-Current Liabilities 106.6m
Long-Term Debt 99.9m
Other Non-Current Liabilities 6.7m

Balance Sheet
Lexicon Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
137
203
47
62
80
36
126
64
46
22
Cash Equivalents
137
203
47
62
80
36
126
64
46
22
Short-Term Investments
202
318
300
249
80
236
26
23
92
148
Total Receivables
1
1
8
5
6
57
0
0
0
1
Accounts Receivables
1
1
8
5
6
57
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
2
5
4
0
0
0
0
Other Current Assets
29
10
4
4
3
5
5
2
3
5
Total Current Assets
369
532
358
322
173
338
158
89
141
177
PP&E Net
1
21
19
18
16
16
2
4
4
8
PP&E Gross
1
21
19
18
16
16
2
4
4
8
Accumulated Depreciation
36
59
60
59
60
62
6
5
4
5
Intangible Assets
53
53
53
52
50
20
0
0
0
0
Goodwill
45
45
45
45
45
45
45
45
45
45
Other Long-Term Assets
3
0
1
0
0
0
0
0
5
1
Other Assets
45
45
45
45
45
45
45
45
45
45
Total Assets
471
N/A
652
+38%
476
-27%
437
-8%
284
-35%
418
+47%
204
-51%
137
-33%
194
+42%
229
+18%
Liabilities
Accounts Payable
13
20
53
39
18
12
6
9
10
14
Accrued Liabilities
10
25
32
12
15
42
30
11
12
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
2
16
14
1
11
12
0
0
0
Other Current Liabilities
2
77
63
40
3
0
0
3
0
3
Total Current Liabilities
45
123
165
106
37
65
47
22
23
32
Long-Term Debt
88
101
85
232
244
234
0
0
49
100
Deferred Income Tax
19
19
19
6
6
0
0
0
0
0
Other Liabilities
36
124
50
25
24
1
1
1
5
5
Total Liabilities
187
N/A
366
+95%
318
-13%
368
+16%
311
-16%
301
-3%
47
-84%
23
-51%
77
+231%
136
+77%
Equity
Common Stock
1
0
0
0
0
0
0
0
0
0
Retained Earnings
1 104
1 109
1 250
1 365
1 472
1 341
1 400
1 488
1 590
1 767
Additional Paid In Capital
1 390
1 398
1 411
1 436
1 448
1 462
1 561
1 609
1 709
1 863
Treasury Stock
2
3
3
2
3
4
5
8
2
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
284
N/A
286
+1%
157
-45%
68
-57%
26
N/A
117
N/A
156
+34%
114
-27%
117
+3%
93
-20%
Total Liabilities & Equity
471
N/A
652
+38%
476
-27%
437
-8%
284
-35%
418
+47%
204
-51%
137
-33%
194
+42%
229
+18%
Shares Outstanding
Common Shares Outstanding
104
104
104
106
106
106
142
149
189
245

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