Lexicon Pharmaceuticals, Inc.
LXRX
$1.12
-$0.03-2.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.66% | -18.12% | -7.90% | -16.65% | -12.83% |
| Total Receivables | -95.40% | 1,266.17% | 19.97% | 10.50% | 71.69% |
| Inventory | -16.42% | -12.99% | -63.68% | 8.72% | 13.81% |
| Prepaid Expenses | 12.26% | -26.77% | -32.42% | -12.63% | 9.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.98% | -0.16% | -8.34% | -16.28% | -12.01% |
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| Total Current Assets | -40.98% | -0.16% | -8.34% | -16.28% | -12.01% |
| Net Property, Plant & Equipment | -5.26% | -4.95% | 2.38% | 0.07% | -0.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,880.43% | 0.00% | -55.56% | 0.00% | 0.00% |
| Total Assets | -24.22% | -0.25% | -7.07% | -13.99% | -10.51% |
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| Total Accounts Payable | -44.81% | -27.78% | 4.23% | 16.21% | 51.48% |
| Total Accrued Expenses | -11.19% | -59.33% | 42.48% | 43.01% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.89% | 3,568.09% | -9.68% | 0.77% | 0.00% |
| Total Finance Division Other Current Liabilities | -61.21% | -- | -- | -- | -- |
| Total Other Current Liabilities | -61.21% | -- | -- | -- | -- |
| Total Current Liabilities | -68.53% | 144.64% | 25.53% | 29.31% | 19.13% |
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| Total Current Liabilities | -68.53% | 144.64% | 25.53% | 29.31% | 19.13% |
| Long-Term Debt | -4.32% | -41.53% | 0.40% | 0.40% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | -1.74% | -1.65% | -4.28% | -3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | -66.31% | 16.61% | 78.74% | -- |
| Total Liabilities | -44.95% | 14.54% | 6.91% | 6.92% | 3.91% |
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| Common Stock & APIC | 0.15% | 0.14% | 0.07% | 0.13% | 0.22% |
| Retained Earnings | 0.16% | -1.29% | -1.75% | -3.47% | -2.94% |
| Treasury Stock & Other | -0.76% | -14.81% | -5.39% | 11.27% | -3.07% |
| Total Common Equity | 5.21% | -15.70% | -18.24% | -25.61% | -16.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.21% | -15.70% | -18.24% | -25.61% | -16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.21% | -15.70% | -18.24% | -25.61% | -16.92% |
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