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 Dow Up0.55% Nasdaq Up0.29%

Lexicon Pharmaceuticals, Inc. (LXRX)

-NasdaqGS
1.55 0.00(0.00%) Apr 15, 4:00PM EDT
|After Hours : 1.50 Down 0.05 (3.23%) Apr 15, 7:11PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents37,499  30,423  186,309  
Short Term Investments91,629  192,785  95,383  
Net Receivables790  1,378  350  
Inventory -   -   -  
Other Current Assets4,636  6,349  3,748  
Total Current Assets 134,554   230,935   285,790  
Long Term Investments -   -   -  
Property Plant and Equipment41,362  42,634  46,417  
Goodwill44,543  44,543  44,543  
Intangible Assets53,557  53,557  53,557  
Accumulated Amortization -   -   -  
Other Assets144  109  205  
Deferred Long Term Asset Charges -   -   -  
Total Assets 274,160   371,778   430,512  
Liabilities
Current Liabilities
Accounts Payable17,389  16,583  19,828  
Short/Current Long Term Debt1,710  1,574  1,443  
Other Current Liabilities195  128  119  
Total Current Liabilities 19,294   18,285   21,390  
Long Term Debt20,167  21,877  23,451  
Other Liabilities32,386  32,283  55,146  
Deferred Long Term Liability Charges32,150  32,655  32,957  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 103,997   105,100   132,944  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock514  512  480  
Retained Earnings(1,003,958)(899,832)(789,621)
Treasury Stock(1,503)(630)(345)
Capital Surplus1,175,108  1,166,605  1,087,033  
Other Stockholder Equity2  23  21  
Total Stockholder Equity 170,163   266,678   297,568  
Net Tangible Assets 72,063   168,578   199,468  

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