Lexicon Pharmaceuticals, Inc.
LXRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,656 | $22,465 | $46,345 | $64,065 |
| Short-Term Investments | $171,301 | $147,561 | $92,012 | $22,678 |
| Receivables | $3,473 | $1,010 | $28 | $14 |
| Inventory | $231 | $381 | $0 | $0 |
| Other Curr. Assets | $4,532 | $5,130 | $2,481 | $2,164 |
| Total Curr. Assets | $246,193 | $176,547 | $140,866 | $88,921 |
| Property Plant & Equip (Net) | $7,316 | $7,511 | $8,478 | $3,445 |
| 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 | $368 | $828 | $412 | $0 |
| Total NC Assets | $52,227 | $52,882 | $53,433 | $47,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,420 | $229,429 | $194,299 | $136,909 |
| Liabilities | – | – | – | – |
| Payables | $14,801 | $14,389 | $10,395 | $9,152 |
| Short-Term Debt | $1,175 | $1,291 | $1,291 | $1,089 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,272 | $15,866 | $11,486 | $11,883 |
| Total Curr. Liab. | $45,248 | $31,546 | $23,172 | $22,124 |
| LT Debt | $107,222 | $104,773 | $54,003 | $1,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $107,222 | $104,773 | $54,003 | $1,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,099 | $6,556 | $6,715 | $2,279 |
| Total Liabilities | $152,470 | $136,319 | $77,175 | $23,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $363 | $245 | $189 | $150 |
| Retained Earnings | -$1,967,242 | -$1,766,839 | -$1,589,720 | -$1,487,776 |
| AOCI | $119 | $31 | -$428 | -$10 |
| Other Equity | $2,112,710 | $1,859,673 | $1,707,083 | $1,601,231 |
| Total Equity | $145,950 | $93,110 | $117,124 | $113,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298,420 | $229,429 | $194,299 | $136,909 |
| Net Debt | $41,741 | $83,599 | $8,949 | -$61,786 |