Lexicon Pharmaceuticals, Inc. (LXRX) quarterly balance sheet — complete assets, liabilities & equity history
Lexicon Pharmaceuticals, Inc. (LXRX) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 196.58M | 186.03M | 101.89M | 122.53M | 145.08M | 245.81M | 246.19M | 268.61M | 320.84M | 364.65M | 176.55M | 223.37M | 263.72M | 109.55M | 140.87M | 139.06M | 64.9M | 88.43M | 88.92M | 124M |
| Cash & Short-Term Investments | 190.61M | 170.66M | 96.23M | 115.95M | 139.01M | 194.84M | 237.96M | 258.37M | 309.96M | 355.6M | 170.03M | 218.43M | 256.74M | 105.94M | 138.36M | 136.2M | 61.97M | 86.5M | 86.74M | 120.92M |
| Cash Only | 40.92M | 38.09M | 34.33M | 49.66M | 21.36M | 62.89M | 66.66M | 34.55M | 35.62M | 96.49M | 22.46M | 21.12M | 102.27M | 26M | 46.34M | 18.83M | 21.45M | 59.52M | 64.06M | 92.12M |
| Short-Term Investments | 149.69M | 132.57M | 61.9M | 66.29M | 117.64M | 131.95M | 171.3M | 223.82M | 274.35M | 259.1M | 147.56M | 197.31M | 154.47M | 79.94M | 92.01M | 117.37M | 40.52M | 26.98M | 22.68M | 28.8M |
| Accounts Receivable | 1.64M | 11.78M | 2.38M | 2.33M | 2.18M | 47.45M | 3.47M | 2.9M | 2.62M | 1.53M | 1.01M | 318K | 685K | 261K | 28K | 39K | 34K | 37K | 14K | 23K |
| Days Sales Outstanding | 882.52 | 30.2 | 39.51 | 14.65 | 78.23 | 1.82K | 11.03 | 144.97 | 114.54 | 102.11 | 87.02 | 284.8 | 135.78 | 541.88 | 110.07 | 86.1 | 92.3 | 62.03 | 121.57 | 364 |
| Inventory | 1.2M | 276K | 281K | 158K | 168K | 201K | 231K | 636K | 585K | 514K | 381K | 336K | 172K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.72K | 232.08 | 63.3 | 1.5K | 80.33 | 648 | 1.54 | 791.07 | 301.23 | 232.7 | 2.22 | 3.34K | 1.96K | - | - | - | - | - | - | - |
| Other Current Assets | 3.13M | 3.32M | 3M | 4.08M | 3.73M | 3.32M | 4.53M | 6.71M | 7.67M | 7.01M | 5.13M | 4.29M | 6.12M | 3.35M | 2.48M | 2.82M | 0 | 1.89M | 0 | 3.06M |
| Total Non-Current Assets | 53.48M | 82.79M | 83.09M | 83.4M | 80.5M | 51.87M | 52.23M | 52.52M | 52.51M | 52.57M | 52.88M | 53.11M | 53M | 53.17M | 53.43M | 52.62M | 47.43M | 47.75M | 47.99M | 48.33M |
| Property, Plant & Equipment | 8.57M | 8.88M | 9.18M | 9.49M | 6.59M | 6.95M | 7.32M | 7.15M | 7.14M | 7.2M | 7.51M | 7.82M | 8.46M | 8.63M | 8.48M | 932K | 1.03M | 1.14M | 3.44M | 1.31M |
| Fixed Asset Turnover | 0.08x | 2.34x | 0.59x | 1.76x | 4.26x | 0.18x | 3.67x | 0.24x | 0.23x | 0.15x | 0.09x | 0.02x | 0.04x | 0.00x | 0.01x | 0.04x | 0.03x | 0.02x | 0.01x | 0.02x |
| Goodwill | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 368K | 29.37M | 29.37M | 29.37M | 29.37M | 368K | 368K | 828K | 828K | 828K | 828K | 743K | 0 | 0 | 412K | 7.15M | 1.85M | 2.06M | 0 | 2.47M |
| Total Assets | 250.06M | 268.82M | 184.99M | 205.93M | 225.58M | 297.67M | 298.42M | 321.12M | 373.36M | 417.22M | 229.43M | 276.48M | 316.72M | 162.72M | 194.3M | 191.69M | 112.33M | 136.18M | 136.91M | 172.33M |
| Asset Turnover | 0.00x | 0.09x | 0.03x | 0.07x | 0.11x | 0.00x | 0.09x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 10.85% | -9.69% | -38.01% | -35.87% | -39.58% | -28.65% | 30.07% | 16.15% | 17.88% | 156.41% | 18.08% | 44.24% | 181.97% | 19.49% | 41.92% | 11.23% | -34.57% | -29.54% | -32.82% | -3.69% |
| Total Current Liabilities | 14.71M | 9.9M | 20.87M | 21.72M | 34.84M | 110.69M | 45.25M | 36.05M | 27.88M | 23.4M | 31.55M | 32.26M | 26.11M | 20.37M | 23.17M | 18.45M | 16.86M | 18.91M | 22.12M | 34.25M |
| Accounts Payable | 2.34M | 3M | 3.08M | 3.8M | 5.9M | 10.69M | 14.8M | 14.2M | 12.22M | 8.07M | 14.39M | 12.04M | 10.5M | 10.31M | 10.39M | 9.43M | 7.35M | 9.32M | 9.15M | 8.35M |
| Days Payables Outstanding | 6.23K | 2.53K | 992.1 | 44.6K | 3.61K | 38.23K | 51.44 | 17.12K | 5.56K | 5.84K | 81.95 | 148.1K | 118.37K | - | 8.85K | - | - | 7.63K | 48.79 | - |
| Short-Term Debt | 0 | 0 | 6.24M | 0 | 0 | 42.06M | 0 | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.69M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 4.3M | 17.46M | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.71M | 2.75M | 5.13M | 4.79M | 4.29M | 3.77M | 14.71M | 11.17M | 5.19M | 6.49M | 0 | 9.77M | 7.57M | 4.35M | 7.83M | 0 | 4.33M | 0 | 5.71M | 0 |
| Current Ratio | 13.37x | 18.79x | 4.88x | 5.64x | 4.16x | 2.22x | 5.44x | 7.45x | 11.51x | 15.58x | 5.60x | 6.92x | 10.10x | 5.38x | 6.08x | 7.54x | 3.85x | 4.68x | 4.02x | 3.62x |
| Quick Ratio | 13.29x | 18.77x | 4.87x | 5.63x | 4.16x | 2.22x | 5.44x | 7.43x | 11.49x | 15.56x | 5.58x | 6.91x | 10.09x | 5.38x | 6.08x | 7.54x | 3.85x | 4.68x | 4.02x | 3.62x |
| Cash Conversion Cycle | -3.63K | -2.27K | -889.29 | -43.09K | -3.45K | -35.77K | -38.87 | -16.18K | -5.14K | -5.5K | 7.29 | -144.48K | -116.28K | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 60.83M | 56.06M | 56.58M | 64.05M | 61.31M | 63.95M | 107.22M | 106.56M | 105.5M | 104.95M | 104.77M | 104.71M | 104.25M | 54.3M | 54M | 29.22M | 24.63M | 24.57M | 1.19M | 1.48M |
| Long-Term Debt | 0 | 49.68M | 49.41M | 56.51M | 56.11M | 58.64M | 100.3M | 99.89M | 99.5M | 99.87M | 99.51M | 99.27M | 98.77M | 48.84M | 48.58M | 23.78M | 23.63M | 23.48M | 0 | 0 |
| Capital Lease Obligations | 0 | 6.38M | 6.59M | 6.79M | 4.43M | 4.52M | 6.92M | 4.68M | 4.89M | 5.08M | 5.26M | 5.44M | 5.48M | 5.45M | 5.42M | 5.44M | 1M | 1.1M | 1.19M | 1.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.83M | 0 | 582K | 745K | 765K | 783K | 0 | 1.99M | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 75.53M | 65.96M | 77.45M | 85.77M | 96.14M | 174.64M | 152.47M | 142.61M | 133.38M | 128.35M | 136.32M | 136.97M | 130.36M | 74.67M | 77.17M | 47.67M | 41.49M | 43.48M | 23.31M | 35.73M |
| Total Debt | 0 | 57.71M | 62.24M | 64.94M | 61.45M | 106.26M | 108.4M | 105.87M | 105.68M | 106.24M | 106.06M | 106M | 105.55M | 55.59M | 55.29M | 30.63M | 25.42M | 25.52M | 2.28M | 14.2M |
| Net Debt | -40.92M | 19.62M | 27.91M | 15.29M | 40.09M | 43.38M | 41.74M | 71.32M | 70.06M | 9.75M | 83.6M | 84.88M | 3.27M | 29.59M | 8.95M | 11.79M | 3.97M | -34.01M | -61.79M | -77.92M |
| Debt / Equity | - | 0.28x | 0.58x | 0.54x | 0.47x | 0.86x | 0.74x | 0.59x | 0.44x | 0.37x | 1.14x | 0.76x | 0.57x | 0.63x | 0.47x | 0.21x | 0.36x | 0.28x | 0.02x | 0.10x |
| Debt / EBITDA | - | - | - | - | 15.71x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 10.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -11.18x | 0.34x | -6.65x | -4.93x | 2.40x | -12.78x | -5.30x | -13.21x | -23.17x | -9.01x | -8.36x | -11.96x | -21.91x | -16.54x | -26.65x | -26.07x | -33.97x | -212.42x | -85.86x | -134.22x |
| Total Equity | 174.53M | 202.86M | 107.54M | 120.16M | 129.44M | 123.03M | 145.95M | 178.51M | 239.98M | 288.87M | 93.11M | 139.51M | 186.36M | 88.05M | 117.12M | 144.02M | 70.83M | 92.7M | 113.59M | 136.6M |
| Equity Growth % | 34.83% | 64.88% | -26.32% | -32.69% | -46.06% | -57.41% | 56.75% | 27.96% | 28.77% | 228.09% | -20.5% | -3.13% | 163.11% | -5.02% | 3.11% | 5.43% | -48.39% | -39.23% | -27.36% | 55.87% |
| Book Value per Share | 0.40 | 0.51 | 0.30 | 0.33 | 0.36 | 0.34 | 0.40 | 0.49 | 0.77 | 1.18 | 0.38 | 0.57 | 0.91 | 0.47 | 0.62 | 0.82 | 0.47 | 0.62 | 0.76 | 0.94 |
| Total Shareholders' Equity | 174.53M | 202.86M | 107.54M | 120.16M | 129.44M | 123.03M | 145.95M | 178.51M | 239.98M | 288.87M | 93.11M | 139.51M | 186.36M | 88.05M | 117.12M | 144.02M | 70.83M | 92.7M | 113.59M | 136.6M |
| Common Stock | 447K | 426K | 366K | 366K | 366K | 366K | 363K | 363K | 363K | 248K | 245K | 245K | 245K | 190K | 189K | 189K | 150K | 150K | 150K | 150K |
| Retained Earnings | -2.05B | -2.02B | -2.02B | -2B | -1.99B | -1.99B | -1.97B | -1.93B | -1.87B | -1.82B | -1.77B | -1.72B | -1.67B | -1.62B | -1.59B | -1.56B | -1.54B | -1.51B | -1.49B | -1.46B |
| Treasury Stock | 0 | -2.84M | -5.19M | -5.19M | -5.19M | -5.19M | -4.62M | -4.62M | -4.62M | -4.62M | -2.88M | -2.88M | -2.88M | -2.88M | -2.06M | -2.06M | -2.06M | -2.06M | -7.52M | -7.52M |
| Accumulated OCI | -204K | -130K | 30K | 29K | -14K | 25K | 119K | 349K | -193K | -50K | 31K | -113K | -100K | -163K | -428K | -491K | -150K | -37K | -10K | -6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |