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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, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents137,266  37,499  30,423  
    Short Term Investments202,073  91,629  192,785  
    Net Receivables1,035  790  1,378  
    Inventory -   -   -  
    Other Current Assets28,613  4,636  6,349  
    Total Current Assets 368,987   134,554   230,935  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,080  41,362  42,634  
    Goodwill44,543  44,543  44,543  
    Intangible Assets53,357  53,557  53,557  
    Accumulated Amortization -   -   -  
    Other Assets3,409  144  109  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 471,376   274,160   371,778  
    Liabilities
    Current Liabilities
    Accounts Payable23,184  17,389  16,583  
    Short/Current Long Term Debt20,167  1,710  1,574  
    Other Current Liabilities1,618  195  128  
    Total Current Liabilities 44,969   19,294   18,285  
    Long Term Debt87,500  20,167  21,877  
    Other Liabilities23,535  32,386  32,283  
    Deferred Long Term Liability Charges31,354  32,150  32,655  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 187,358   103,997   105,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock726  514  512  
    Retained Earnings(1,104,252)(1,003,958)(899,832)
    Treasury Stock(2,390)(1,503)(630)
    Capital Surplus1,389,997  1,175,108  1,166,605  
    Other Stockholder Equity(63)2  23  
    Total Stockholder Equity 284,018   170,163   266,678  
    Net Tangible Assets 186,118   72,063   168,578  

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    Currency in USD.