LXRX — Lexicon Pharmaceuticals Balance Sheet
0.000.00%
Last trade - 00:00
- $406.29m
- $335.77m
- $1.20m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 272 | 152 | 86.7 | 138 | 170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.5 | 0.395 | 0.014 | 0.028 | 1.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 338 | 158 | 88.9 | 141 | 177 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.7 | 1.5 | 3.48 | 4.37 | 7.51 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 418 | 204 | 137 | 194 | 229 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.3 | 46.8 | 22.1 | 23.2 | 31.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 301 | 47.4 | 23.3 | 77.2 | 136 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 117 | 156 | 114 | 117 | 93.1 |
Total Liabilities & Shareholders' Equity | 418 | 204 | 137 | 194 | 229 |
Total Common Shares Outstanding |