Lexicon Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lexicon Pharmaceuticals's balance sheet done over the years? Its assets were worth $229,429,000 last year, which is more than in the previous period. 59% of Lexicon Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $136,319,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2014 | 471376000 | 187.35M | 39.75% |
|---|---|---|---|
| 2015 | 654832000 | 368.98M | 56.35% |
| 2016 | 475625000 | 318.22M | 66.91% |
| 2017 | 436539000 | 384.43M | 88.06% |
| 2018 | 284136000 | 310.54M | 109.29% |
| 2019 | 417715000 | 300.61M | 71.97% |
| 2020 | 203788000 | 47.41M | 23.27% |
| 2021 | 136909000 | 23.31M | 17.03% |
| 2022 | 194299000 | 77.17M | 39.72% |
| 2023 | 229429000 | 136.31M | 59.42% |
LXRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.46M | 46.34M | 64.06M | 126.26M | 36.11M | 160.05M | 310.78M | 346.50M | 521.35M | 339.33M |
Short term investments | 147.56M | 92.01M | 22.67M | 26.01M | 235.54M | 79.66M | 249.12M | 299.90M | 318.36M | 202.07M |
Net receivables | 1.01M | 28K | 14K | 395K | 56.53M | 5.92M | 4.82M | 7.49M | 911K | 1.03M |
Inventory | 381K | 0 | 0 | 1 | 4.24M | 4.68M | 1.94M | 0 | 1 | 4.76M |
Other current assets | 5.13M | 2.48M | 2.16M | 5.04M | 5.32M | 2.66M | 8.86M | 3.87M | 20.27M | 28.61M |
Total current assets | 176.54M | 140.86M | 88.92M | 157.71M | 337.75M | 173.32M | 321.99M | 357.87M | 532.4M | 368.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.51M | 2.07M | 1.17M | 295K | 14.04M | 15.86M | 17.68M | 19.39M | 21.22M | 1.08M |
Goodwill | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M |
Intangible assets | 0 | 0 | 0 | 0 | 19.71M | 50.11M | 51.88M | 53.35M | 53.35M | 53.35M |
Long term investments | 0 | 0 | 0 | 0 | -4.14M | 0 | -4.88M | 0 | -413.60M | 0 |
Other non-current assets | 828K | 6.81M | 2.26M | 1.23M | 1.65M | 285K | 429K | 461K | 3.30M | 3.40M |
Total non-current assets | 52.88M | 53.43M | 47.98M | 46.06M | 79.96M | 110.81M | 114.54M | 117.75M | 122.43M | 102.38M |
Total assets | 229.42M | 194.29M | 136.90M | 203.78M | 417.71M | 284.13M | 436.53M | 475.62M | 654.83M | 471.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 28.16M | 0 | 3.39M | 40.09M | 63.37M | 76.49M | 1.61M |
Short term debt | 1.29M | 1.29M | 1.08M | 12.19M | 11.01M | 1.11M | 2.06M | 16.28M | -22.78M | 10.04M |
Total current liabilities | 31.54M | 23.17M | 22.12M | 46.80M | 65.34M | 36.75M | 124.12M | 164.64M | 122.99M | 44.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 104.77M | 54.00M | 1.19M | 611K | 235.27M | 243.88M | 231.57M | 85.16M | 100.96M | 87.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.10M | -3.15M | 292K | -62.56M | 14.36M | 23.53M |
Total non-current liabilities | 104.77M | 54.00M | 1.19M | 611K | 235.27M | 273.79M | 260.31M | 153.58M | 245.98M | 142.38M |
Total liabilities | 136.31M | 77.17M | 23.31M | 47.41M | 300.61M | 310.54M | 384.43M | 318.22M | 368.98M | 187.35M |
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