Health Care: Drugs

Lexicon Pharmaceuticals Inc (LXRX: NASDAQ)

$17.3 -0.33 | -1.87%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 46.60M 202.99M 137.27M 37.50M
Receivables 7.49M 911.00K 1.03M 790.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 23.85M 0.00
Total Current Assets 357.87M 532.40M 368.99M 134.55M
Property, Plant & Equipment, Gross 79.27M 80.66M 37.35M 123.31M
Accumulated Depreciation & Depletion 59.88M 59.43M 36.27M 81.94M
Property, Plant & Equipment, Net 19.39M 21.23M 1.08M 41.36M
Intangibles 53.36M 53.36M 53.36M 53.56M
Other Non-Current Assets 461.00K 433.00K 3.41M 144.00K
Total Non-Current Assets 117.75M 119.56M 102.39M 139.61M
Liabilities & Shareholder Equity
Total Assets 475.62M 651.96M 471.38M 274.16M
Accounts Payable 52.88M 19.73M 13.06M 9.71M
Short Term Debt 16.28M 1.98M 20.17M 1.71M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 164.64M 122.96M 44.97M 19.29M
Long Term Debt 85.17M 100.96M 87.50M 20.17M
Deferred Income Taxes 18.68M 18.68M 18.68M 18.75M
Other Non-Current Liabilities 49.74M 123.52M 36.21M 45.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 153.58M 243.15M 142.39M 84.70M
Total Liabilities 318.22M 366.11M 187.36M 104.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.40M 285.85M 284.02M 170.16M
Common Par 105.00K 104.00K 104.00K 514.00K
Additional Paid In Capital 1.41B 1.40B 1.39B 1.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.25B -1.11B -1.10B -1.00B
Treasury Stock -3.37M -2.75M -2.39M -1.50M
Other Equity Adjustments -195.00K -219.00K -63.00K 2.00K
Total Capitalization 242.57M 386.81M 371.52M 190.33M
Total Equity 157.40M 285.85M 284.02M 170.16M
Total Liabilities & Stock Equity 475.62M 651.96M 471.38M 274.16M
Total Common Shares Outstanding 104.28M 103.62M 103.48M 73.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 306.00K 237.00K 26.14K 16.61K
Basic Weighted Shares Outstanding 103.86M 103.59M 76.35M 73.30M
Diluted Weighted Shares Outstanding 103.86M 103.59M 76.35M 73.30M
Number of Employees 168 120 106 149
Number of Part-Time Employees 0 0 0 0

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