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    Lexicon Pharmaceuticals, Inc. (LXRX)

    -NasdaqGS
    0.95 Down 0.00(0.16%) Mar 27, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents137,266  26,775  27,725  46,517  
    Short Term Investments202,073  31,094  51,319  51,850  
    Net Receivables1,035  165  281  471  
    Inventory -   -   -   -  
    Other Current Assets28,613  29,786  7,342  6,570  
    Total Current Assets 368,987   87,820   86,667   105,408  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,080  1,494  39,177  39,959  
    Goodwill44,543  44,543  44,543  44,543  
    Intangible Assets53,357  53,557  53,557  53,557  
    Accumulated Amortization -   -   -   -  
    Other Assets3,409  108  120  133  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 471,376   187,522   224,064   243,600  
    Liabilities
    Current Liabilities
    Accounts Payable23,184  22,875  19,236  15,024  
    Short/Current Long Term Debt20,167  20,609  1,783  1,746  
    Other Current Liabilities1,618  785  877  903  
    Total Current Liabilities 44,969   44,269   21,896   17,673  
    Long Term Debt87,500   -  19,255  19,711  
    Other Liabilities23,535  34,005  34,821  34,017  
    Deferred Long Term Liability Charges31,354  31,424  31,424  31,424  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 187,358   109,698   107,396   102,825  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock726  516  516  516  
    Retained Earnings(1,104,252)(1,101,319)(1,060,821)(1,034,793)
    Treasury Stock(2,390)(2,390)(2,390)(2,390)
    Capital Surplus1,389,997  1,181,015  1,179,358  1,177,432  
    Other Stockholder Equity(63)2  5  10  
    Total Stockholder Equity 284,018   77,824   116,668   140,775  
    Net Tangible Assets 186,118   (20,276) 18,568   42,675  

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