LEXICON PHARMACEUTICALS INC (LXRX)

US5288723027 - Common Stock

2.31  +0.12 (+5.48%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
21.10M46.30M64.10M126.30M36.10M
Marketable Securities
197.30M92.00M22.70M26.00M235.50M
Receivables
300.00K0.000.00400.00K56.50M
Inventories
300.00KN/AN/A0.004.20M
Other Current Assets
4.30M2.50M2.20M5.00M5.30M
Total Current Assets
223.40M140.90M88.90M157.70M337.80M
 
Non-Current Assets
PPE Net
7.80M4.40M3.50M1.50M15.70M
Goodwill
44.50M44.50M44.50M44.50M44.50M
Intangibles
N/AN/AN/A0.0019.70M
Other Non-Current Assets
700.00K4.50M0.000.000.00
Total Non-Current Assets
53.10M53.40M48.00M46.10M79.90M
 
TOTAL ASSETS
276.50M194.30M136.90M203.80M417.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/A0.0011.60M11.00M
Accrued Expenses
19.70M12.40M10.50M29.70M42.20M
Accounts Payable
12.00M10.40M9.20M5.50M12.20M
Other Current Liabilities
600.00K400.00K2.50MN/A0.00
Total Current Liabilities
32.30M23.20M22.10M46.80M65.30M
 
Non-Current Liabilities
Long Term Debt
99.30M48.60M0.000.00234.20M
Deferred Taxes/Income
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
5.40M5.40M1.20M600.00K1.10M
Total Non-Current Liabilities
104.70M54.00M1.20M600.00K235.30M
 
TOTAL LIABILITIES
137.00M77.20M23.30M47.40M300.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.72B-1.59B-1.49B-1.40B-1.34B
Additional Paid In Capital
1.86B1.71B1.61B1.56B1.46B
Common Shares
200.00K200.00K200.00K100.00K100.00K
Treasury Stock
-2.90M-2.10M-7.50M-4.80M-3.80M
Other Shareholders' Equity
-100.00K-400.00K0.000.00100.00K
Shares Outstanding
244.90M188.70M148.90M141.50M106.30M
Tangible Book Value per Share
0.390.380.460.790.50
Total Shareholders' Equity
139.50M117.10M113.60M156.40M117.10M
 
TOTAL LIABILITIES AND EQUITY
276.50M194.30M136.90M203.80M417.70M
 
Statistics
Debt/Equity
0.710.42N/AN/A2.00
Current Ratio
6.926.074.023.375.17
Return On Assets (ROA)
-57.07%-52.44%-64.13%-28.75%31.15%
Return On Equity (ROE)
-113.12%-87.02%-77.29%-37.47%111.10%
Return On Invested Capital (ROIC)
N/AN/AN/AN/A38.11%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/A166.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/A809.04%

All data in USD

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