Health Care: Drugs

Lexicon Pharmaceuticals Inc. (LXRX: NASDAQ)

$2.26 0.05 | 2.26%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 30.42M 186.31M 47.21M 100.55M
Receivables 1.38M 350.00K 744.00K 815.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 230.94M 285.79M 214.74M 169.68M
Property, Plant & Equipment, Gross 126.05M 126.95M 133.75M 134.55M
Accumulated Depreciation & Depletion 83.42M 80.54M 80.32M 75.80M
Property, Plant & Equipment, Net 42.63M 46.42M 53.43M 58.75M
Intangibles 53.56M 53.56M 53.56M 0.00
Other Non-Current Assets 109.00K 205.00K 619.00K 3.52M
Total Non-Current Assets 140.84M 144.72M 152.15M 88.08M
Liabilities & Shareholder Equity
Total Assets 371.78M 430.51M 366.88M 257.76M
Accounts Payable 7.66M 6.04M 3.16M 5.92M
Short Term Debt 1.57M 1.44M 1.14M 38.48M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.28M 21.39M 10.78M 50.95M
Long Term Debt 21.88M 23.45M 27.34M 28.48M
Deferred Income Taxes 18.74M 18.74M 18.74M 0.00
Other Non-Current Liabilities 46.19M 69.36M 63.00M 14.83M
Minority Interest 0.00 0.00 0.00 -10.54M
Total Non-Current Liabilities 86.82M 111.55M 109.08M 43.02M
Total Liabilities 105.10M 132.94M 119.86M 93.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 266.68M 297.57M 247.02M 163.79M
Common Par 512.00K 480.00K 338.00K 176.00K
Additional Paid In Capital 1.17B 1.09B 920.32M 733.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -899.83M -789.62M -673.41M -570.18M
Treasury Stock -630.00K -345.00K -237.00K -88.00K
Other Equity Adjustments 23.00K 21.00K 5.00K 0.00
Total Capitalization 288.56M 321.02M 274.37M 192.27M
Total Equity 266.68M 297.57M 247.02M 163.79M
Total Liabilities & Stock Equity 371.78M 430.51M 366.88M 257.76M
Total Common Shares Outstanding 512.38M 480.17M 337.41M 175.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 380.00K 218.00K 158.00K 80.00K
Basic Weighted Shares Outstanding 489.71M 340.76M 302.84M 145.46M
Diluted Weighted Shares Outstanding 489.71M 340.76M 302.84M 145.46M
Number of Employees 230 225 290 345
Number of Part-Time Employees 0 0 0 0

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