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Lexicon Pharmaceuticals, Inc. (LXRX)

-NasdaqGS
1.52 Up 0.02(1.33%) Aug 29, 4:00PM EDT
|After Hours : 1.50 Down 0.02 (1.32%) Aug 29, 6:42PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents27,725  46,517  37,499  19,581  
Short Term Investments51,319  51,850  91,629  131,629  
Net Receivables281  471  790  895  
Inventory -   -   -   -  
Other Current Assets7,342  6,570  4,636  7,257  
Total Current Assets 86,667   105,408   134,554   159,362  
Long Term Investments -   -   -   -  
Property Plant and Equipment39,177  39,959  41,362  41,838  
Goodwill44,543  44,543  44,543  44,543  
Intangible Assets53,557  53,557  53,557  53,557  
Accumulated Amortization -   -   -   -  
Other Assets120  133  144  158  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 224,064   243,600   274,160   299,458  
Liabilities
Current Liabilities
Accounts Payable19,236  15,024  17,389  21,238  
Short/Current Long Term Debt1,783  1,746  1,710  1,675  
Other Current Liabilities877  903  195  685  
Total Current Liabilities 21,896   17,673   19,294   23,598  
Long Term Debt19,255  19,711  20,167  20,609  
Other Liabilities34,821  34,017  32,386  37,391  
Deferred Long Term Liability Charges31,424  31,424  32,150  32,150  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 107,396   102,825   103,997   113,748  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock516  516  514  514  
Retained Earnings(1,060,821)(1,034,793)(1,003,958)(986,544)
Treasury Stock(2,390)(2,390)(1,503)(1,503)
Capital Surplus1,179,358  1,177,432  1,175,108  1,173,205  
Other Stockholder Equity5  10  2  38  
Total Stockholder Equity 116,668   140,775   170,163   185,710  
Net Tangible Assets 18,568   42,675   72,063   87,610  

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