Lexicon Pharmaceuticals, Inc.
LXRX
$0.3918
$0.02416.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.37M | 309.96M | 355.60M | 170.03M | 218.43M |
| Total Receivables | 2.90M | 2.62M | 1.53M | 1.01M | 318.00K |
| Inventory | 636.00K | 585.00K | 514.00K | 381.00K | 336.00K |
| Prepaid Expenses | 6.71M | 7.68M | 7.01M | 5.13M | 4.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 268.61M | 320.84M | 364.65M | 176.55M | 223.37M |
|
|
|||||
| Total Current Assets | 268.61M | 320.84M | 364.65M | 176.55M | 223.37M |
| Net Property, Plant & Equipment | 7.15M | 7.14M | 7.20M | 7.51M | 7.82M |
| Long-term Investments | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M |
| Goodwill | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 828.00K | 828.00K | 828.00K | 828.00K | 743.00K |
| Total Assets | 321.12M | 373.36M | 417.22M | 229.43M | 276.48M |
|
|
|||||
| Total Accounts Payable | 14.20M | 12.22M | 8.07M | 14.39M | 12.04M |
| Total Accrued Expenses | 20.54M | 14.37M | 14.04M | 15.87M | 18.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.29M | 1.29M | 1.29M | 1.29M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.05M | 27.88M | 23.40M | 31.55M | 32.26M |
|
|
|||||
| Total Current Liabilities | 36.05M | 27.88M | 23.40M | 31.55M | 32.26M |
| Long-Term Debt | 99.90M | 99.50M | 99.87M | 99.51M | 99.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.68M | 4.89M | 5.08M | 5.27M | 5.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 1.12M | -- | -- | -- |
| Total Liabilities | 142.61M | 133.38M | 128.35M | 136.32M | 136.97M |
|
|
|||||
| Common Stock & APIC | 2.12B | 2.11B | 2.11B | 1.86B | 1.86B |
| Retained Earnings | -1.93B | -1.87B | -1.82B | -1.77B | -1.72B |
| Treasury Stock & Other | -4.27M | -4.81M | -4.67M | -2.85M | -3.00M |
| Total Common Equity | 178.51M | 239.98M | 288.84M | 93.11M | 139.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 23.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 23.00K | -- | -- |
|
|
|||||
| Total Common Equity | 178.51M | 239.98M | 288.84M | 93.11M | 139.51M |
| Total Preferred Equity | -- | -- | 23.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.51M | 239.98M | 288.87M | 93.11M | 139.51M |
|
|
|||||
