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LXRX - Lexicon Pharmaceuticals Inc


IEX Last Trade
1.73
-0.070   -4.046%

Share volume: 3,307,233
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology): 0.21%

PREVIOUS CLOSE
CHG
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$1.80
-0.07
-3.89%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-09 2023-03-03 2023-05-04 2023-08-04 2023-11-08 2024-03-25 2024-05-02 2024-08-02
Assets
Total Assets 191.685 M 194.299 M 162.716 M 316.724 M 276.479 M 229.429 M 417.219 M 373.356 M
Current Assets 139.063 M 140.866 M 109.546 M 263.720 M 223.372 M 176.547 M 364.647 M 320.844 M
Inventories 0.000 0.000 0.000 172.000 K 336.000 K 381.000 K 514.000 K 585.000 K
Other Current Assets 2.821 M 2.481 M 3.348 M 6.124 M 4.291 M 5.130 M 7.009 M 7.675 M
Short Term Investments 2.821 M 2.481 M 3.348 M 6.124 M 4.291 M 5.130 M 7.009 M 7.675 M
Total Receivables 39.000 K 28.000 K 261.000 K 685.000 K 318.000 K 1.010 M 1.526 M 2.620 M
Current Cash 136.203 M 138.357 M 105.937 M 256.739 M 218.427 M 170.026 M 355.598 M 309.964 M
Total Non-current Assets 52.622 M 53.433 M 53.170 M 53.004 M 53.107 M 52.882 M 52.572 M 52.512 M
Property Plant Equipment 932.000 K 2.071 M 2.207 M 2.202 M 2.134 M 1.987 M 1.843 M 1.954 M
Other Assets 7.147 M 0.000 0.000 0.000 0.000 828.000 K 828.000 K 828.000 K
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 44.543 M 44.543 M 44.543 M 44.543 M 44.543 M 44.543 M 44.543 M 44.543 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 191.685 M 194.299 M 162.716 M 316.724 M 276.479 M 229.429 M 417.219 M 373.356 M
Total liabilities 47.667 M 77.175 M 74.670 M 130.363 M 136.969 M 136.319 M 128.352 M 133.376 M
Total current liabilities 18.445 M 23.172 M 20.371 M 26.109 M 32.261 M 31.546 M 23.399 M 27.876 M
Accounts Payable 9.427 M 10.395 M 10.311 M 10.501 M 12.036 M 14.389 M 8.067 M 12.220 M
Other liabilities 5.438 M 5.424 M 0.000 0.000 0.000 0.000 0.000 6.001 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 23.784 M 48.579 M 48.845 M 98.772 M 99.265 M 99.508 M 99.874 M 99.499 M
Other liabilities 5.438 M 5.424 M 0.000 0.000 0.000 0.000 0.000 6.001 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 144.018 M 117.124 M 88.046 M 186.361 M 139.510 M 93.110 M 288.867 M 239.980 M
Common stock 174.904 M 189.262 M 189.014 M 204.783 M 244.925 M 245.798 M 245.390 M 310.836 M
Retained earnings -1.559 B -1.590 B -1.622 B -1.667 B -1.717 B -1.767 B -1.815 B -1.869 B