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Lexicon Pharmaceuticals, Inc. (LXRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.77000.0000 (0.00%)
At close: 04:00PM EDT
1.7700 0.00 (0.00%)
After hours: 07:28PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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