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Lexicon Pharmaceuticals, Inc. (LXRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.8300+0.0900 (+5.17%)
At close: 04:00PM EDT
1.8295 -0.00 (-0.03%)
After hours: 07:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,465
46,345
64,065
126,263
Other Short Term Investments
147,561
92,012
22,678
26,012
Total Cash
170,026
138,357
86,743
152,275
Net Receivables
1,010
28
14
395
Inventory
381
0
-
0
Other Current Assets
5,130
2,481
2,164
-
Total Current Assets
176,547
140,866
88,921
157,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,049
12,462
8,298
6,110
Accumulated Depreciation
-4,538
-3,984
-4,853
-5,815
Net property, plant and equipment
7,511
8,478
3,445
295
Goodwill
44,543
44,543
44,543
44,543
Other long-term assets
828
412
2,269
1,231
Total non-current assets
52,882
53,433
47,988
46,069
Total Assets
229,429
194,299
136,909
203,788
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
11,646
Accounts Payable
14,389
10,395
9,152
5,469
Accrued liabilities
6,275
3,656
6,172
22,938
Other Current Liabilities
-
-
-
976
Total Current Liabilities
31,546
23,172
22,124
46,806
Non-current liabilities
Long Term Debt
99,508
48,579
-
-
Total non-current liabilities
104,773
54,003
1,190
611
Total Liabilities
136,319
77,175
23,314
47,417
Stockholders' Equity
Common Stock
245
189
150
142
Retained Earnings
-1,766,839
-1,589,720
-1,487,776
-1,400,018
Accumulated other comprehensive income
31
-428
-10
-6
Total stockholders' equity
93,110
117,124
113,595
156,371
Total liabilities and stockholders' equity
229,429
194,299
136,909
203,788