Health Care: Drugs

Lexicon Pharmaceuticals Inc (LXRX: NASDAQ)

$1.59 n/a | n/a%
07/23/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 37.50M 30.42M 186.31M 47.21M
Receivables 790.00K 1.38M 350.00K 744.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 134.55M 230.94M 285.79M 214.74M
Property, Plant & Equipment, Gross 123.31M 126.05M 126.95M 133.75M
Accumulated Depreciation & Depletion 81.94M 83.42M 80.54M 80.32M
Property, Plant & Equipment, Net 41.36M 42.63M 46.42M 53.43M
Intangibles 53.56M 53.56M 53.56M 53.56M
Other Non-Current Assets 144.00K 109.00K 205.00K 619.00K
Total Non-Current Assets 139.61M 140.84M 144.72M 152.15M
Liabilities & Shareholder Equity
Total Assets 274.16M 371.78M 430.51M 366.88M
Accounts Payable 9.72M 7.66M 6.04M 3.16M
Short Term Debt 1.71M 1.57M 1.44M 1.14M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.29M 18.28M 21.39M 10.78M
Long Term Debt 20.17M 21.88M 23.45M 27.34M
Deferred Income Taxes 18.74M 18.74M 18.74M 18.74M
Other Non-Current Liabilities 45.79M 46.19M 69.36M 63.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 84.70M 86.82M 111.55M 109.08M
Total Liabilities 104.00M 105.10M 132.94M 119.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.16M 266.68M 297.57M 247.02M
Common Par 514.00K 512.00K 480.00K 338.00K
Additional Paid In Capital 1.18B 1.17B 1.09B 920.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.00B -899.83M -789.62M -673.41M
Treasury Stock -1.50M -630.00K -345.00K -237.00K
Other Equity Adjustments 2.00K 23.00K 21.00K 5.00K
Total Capitalization 190.33M 288.56M 321.02M 274.37M
Total Equity 170.16M 266.68M 297.57M 247.02M
Total Liabilities & Stock Equity 274.16M 371.78M 430.51M 366.88M
Total Common Shares Outstanding 513.54M 512.38M 480.17M 337.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 814.00K 380.00K 218.00K 158.00K
Basic Weighted Shares Outstanding 513.12M 489.71M 340.76M 302.84M
Diluted Weighted Shares Outstanding 513.12M 489.71M 340.76M 302.84M
Number of Employees 149 230 225 290
Number of Part-Time Employees 0 0 0 0

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