Health Care: Drugs

Lexicon Pharmaceuticals Inc (LXRX: NASDAQ)

$8.84 0.46 | 5.49%
02/12/16 - 03:42 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 137.27M 37.50M 30.42M 186.31M
Receivables 1.03M 790.00K 1.38M 350.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 23.85M 0.00 0.00 0.00
Total Current Assets 368.99M 134.55M 230.94M 285.79M
Property, Plant & Equipment, Gross 37.35M 123.31M 126.05M 126.95M
Accumulated Depreciation & Depletion 36.27M 81.94M 83.42M 80.53M
Property, Plant & Equipment, Net 1.08M 41.36M 42.63M 46.42M
Intangibles 53.36M 53.56M 53.56M 53.56M
Other Non-Current Assets 3.41M 144.00K 109.00K 205.00K
Total Non-Current Assets 102.39M 139.61M 140.84M 144.72M
Liabilities & Shareholder Equity
Total Assets 471.38M 274.16M 371.78M 430.51M
Accounts Payable 13.06M 9.71M 7.66M 6.04M
Short Term Debt 20.17M 1.71M 1.57M 1.44M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 44.97M 19.29M 18.29M 21.39M
Long Term Debt 87.50M 20.17M 21.88M 23.45M
Deferred Income Taxes 18.68M 18.75M 18.75M 18.75M
Other Non-Current Liabilities 36.21M 45.79M 46.19M 69.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 142.39M 84.70M 86.81M 111.55M
Total Liabilities 187.36M 104.00M 105.10M 132.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 284.02M 170.16M 266.68M 297.57M
Common Par 726.00K 514.00K 512.00K 480.00K
Additional Paid In Capital 1.39B 1.18B 1.17B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.10B -1.00B -899.83M -789.62M
Treasury Stock -2.39M -1.50M -630.00K -345.00K
Other Equity Adjustments -63.00K 2.00K 23.00K 21.00K
Total Capitalization 371.52M 190.33M 288.56M 321.02M
Total Equity 284.02M 170.16M 266.68M 297.57M
Total Liabilities & Stock Equity 471.38M 274.16M 371.78M 430.51M
Total Common Shares Outstanding 103.48M 73.36M 73.20M 68.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.14K 16.61K 7.75K 4.45K
Basic Weighted Shares Outstanding 76.35M 73.30M 69.96M 48.68M
Diluted Weighted Shares Outstanding 76.35M 73.30M 69.96M 48.68M
Number of Employees 106 149 230 225
Number of Part-Time Employees 0 0 0 0

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