Lexicon Pharmaceutcl (LXRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,263 | 52,251 | 86,943 | 55,592 | 36,112 |
| Marketable Securities | 26,012 | 59,195 | 114,923 | 193,545 | 235,547 |
| Receivables | 395 | 1,383 | 30,876 | 30,135 | 56,532 |
| Inventories | N/A | N/A | 3,989 | 4,147 | 4,243 |
| TOTAL | $157,719 | $121,938 | $246,192 | $291,614 | $337,754 |
| Non-Current Assets | |||||
| PPE Net | 295 | 11,106 | 11,524 | 13,582 | 14,047 |
| Intangibles | 44,543 | 44,543 | 63,376 | 63,818 | 64,259 |
| Other Non-Current Assets | 1,231 | 1,341 | 1,448 | 1,553 | 1,655 |
| TOTAL | $46,069 | $56,990 | $76,348 | $78,953 | $79,961 |
| Total Assets | $203,788 | $178,928 | $322,540 | $370,567 | $417,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,646 | 8,691 | 10,457 | 10,734 | 11,012 |
| Accounts payable and accrued liabilities | 5,469 | 11,734 | 29,763 | 18,236 | 12,178 |
| Accrued Expenses | 29,691 | 58,497 | 57,338 | 51,349 | 42,151 |
| TOTAL | $46,806 | $78,922 | $97,558 | $80,319 | $65,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,629 | 234,807 | 234,488 | 234,171 |
| Other Non-Current Liabilities | 611 | 738 | 862 | 983 | 1,102 |
| TOTAL | $611 | $12,367 | $235,669 | $235,471 | $235,273 |
| Total Liabilities | $47,417 | $91,289 | $333,227 | $315,790 | $300,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,354 | 117,475 | 107,106 | 106,970 | 106,970 |
| Common Shares | 142 | 117 | 108 | 108 | 106 |
| Retained earnings | -1,400,018 | -1,394,523 | -1,477,126 | -1,408,055 | -1,341,444 |
| Other shareholders' equity | 151 | 192 | 469 | 1,120 | 267 |
| TOTAL | $156,371 | $87,639 | $-10,687 | $54,777 | $117,101 |
| Total Liabilities And Equity | $203,788 | $178,928 | $322,540 | $370,567 | $417,715 |