Lexicon Pharmaceuticals, Inc.
LXRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,656 | $21,364 | $62,888 | $66,656 |
| Short-Term Investments | $66,294 | $117,643 | $131,951 | $171,301 |
| Receivables | $2,334 | $2,183 | $47,447 | $3,473 |
| Inventory | $158 | $168 | $201 | $231 |
| Other Curr. Assets | $4,085 | $3,726 | $3,319 | $4,532 |
| Total Curr. Assets | $122,527 | $145,084 | $245,806 | $246,193 |
| Property Plant & Equip (Net) | $9,489 | $6,588 | $6,954 | $7,316 |
| Goodwill | $44,543 | $44,543 | $44,543 | $44,543 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,368 | $29,368 | $368 | $368 |
| Total NC Assets | $83,400 | $80,499 | $51,865 | $52,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205,927 | $225,583 | $297,671 | $298,420 |
| Liabilities | – | – | – | – |
| Payables | $3,797 | $5,899 | $10,689 | $14,801 |
| Short-Term Debt | $1,642 | $909 | $43,100 | $1,175 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,303 | $17,456 | $45,000 | $0 |
| Other Curr. Liab. | $11,978 | $10,572 | $11,904 | $29,272 |
| Total Curr. Liab. | $21,720 | $34,836 | $110,693 | $45,248 |
| LT Debt | $56,508 | $56,107 | $58,643 | $107,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,540 | $5,200 | $5,303 | $0 |
| Total NC Liab. | $64,048 | $61,307 | $63,946 | $107,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,642 | $909 | $1,044 | $8,099 |
| Total Liabilities | $85,768 | $96,143 | $174,639 | $152,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366 | $366 | $366 | $363 |
| Retained Earnings | -$2,002,054 | -$1,989,285 | -$1,992,537 | -$1,967,242 |
| AOCI | $29 | -$14 | $25 | $119 |
| Other Equity | $2,121,818 | $2,118,373 | $2,115,178 | $2,112,710 |
| Total Equity | $120,159 | $129,440 | $123,032 | $145,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205,927 | $225,583 | $297,671 | $298,420 |
| Net Debt | $8,494 | $35,652 | $38,855 | $41,741 |