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Lexicon Pharmaceutcl (LXRX)

Lexicon Pharmaceutcl (LXRX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 170,203 11,106 45,778 80,386 48,902
Marketable Securities 126,101 94,871 87,367 79,666 138,395
Receivables 56,841 5,580 4,390 5,924 2,913
Inventories 4,476 4,277 4,606 4,680 4,755
TOTAL $363,594 $122,459 $146,827 $173,324 $198,360
Non-Current Assets
PPE Net 14,540 15,007 15,475 15,865 16,299
Intangibles 64,700 93,779 94,221 94,662 95,104
Other Non-Current Assets 1,754 1,898 1,993 285 429
TOTAL $80,994 $110,684 $111,689 $110,812 $111,832
Total Assets $444,588 $233,143 $258,516 $284,136 $310,192
Liabilities
Current Liabilities
Short Term Debt 11,289 1,115 1,115 1,115 1,115
Accounts payable and accrued liabilities 20,907 10,028 13,874 12,052 51,480
Accrued Expenses 11,511 9,083 10,800 21,245 13,794
TOTAL $44,824 $22,469 $28,221 $36,751 $68,506
Non-Current Liabilities
Long Term Debt 233,837 243,953 243,912 243,887 243,830
Deferred Revenues 1,117 2,243 2,432 2,339 2,117
Other Non-Current Liabilities 1,215 1,325 1,433 238 252
TOTAL $235,052 $275,560 $275,982 $273,790 $271,087
Total Liabilities $279,876 $298,029 $304,203 $310,541 $339,593
Shareholders' Equity
Shares Outstanding, K 106,272 106,272 106,272 106,272 105,925
Common Shares 106 106 106 106 106
Retained earnings -1,290,306 -1,516,392 -1,493,374 -1,471,577 -1,471,485
Other shareholders' equity 219 269 216 112 53
TOTAL $164,712 $-64,886 $-45,687 $-26,405 $-29,401
Total Liabilities And Equity $444,588 $233,143 $258,516 $284,136 $310,192
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