LXRX NASDAQ
Lexicon Pharmaceuticals, Inc.
1W: +1.1%
1M: -18.8%
3M: -21.6%
YTD: +51.7%
1Y: +59.6%
3Y: +5.2%
5Y: -46.8%
$1.82
+0.00 (+0.00%)
Weekly Expected Move ±8.3%
$2
$2
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$185M
-38.0% ▼
5Y CAGR: -1.9%
Total Liabilities
$77M
-49.2% ▼
5Y CAGR: +10.3%
Shareholders Equity
$108M
-26.3% ▼
5Y CAGR: -7.2%
Cash & Investments
$96M
-59.6% ▼
5Y CAGR: -8.8%
Total Debt
$62M
-42.6% ▼
5Y CAGR: +37.2%
Net Debt
$28M
-33.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $46M | $22M | $67M | $34M |
| Short-Term Investments | $23M | $92M | $148M | $171M | $62M |
| Cash & ST Investments | $87M | $138M | $170M | $238M | $96M |
| Net Receivables | $14K | $28K | $1M | $3M | $2M |
| Inventory | $0 | $0 | $381K | $231K | $281K |
| Other Current Assets | $0 | $2M | $5M | $5M | $3M |
| Total Current Assets | $89M | $141M | $177M | $246M | $102M |
| Property, Plant & Equip. | $3M | $8M | $8M | $7M | $9M |
| Goodwill & Intangibles | $45M | $45M | $45M | $45M | $45M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $412K | $828K | $368K | $29M |
| Total Non-Current Assets | $48M | $53M | $53M | $52M | $83M |
| Total Assets | $137M | $194M | $229M | $298M | $185M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $14M | $15M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $4M | $10M | $15M | $12M |
| Total Current Liabilities | $22M | $23M | $32M | $45M | $21M |
| Long-Term Debt | $0 | $49M | $100M | $100M | $49M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $582K |
| Total Non-Current Liabilities | $1M | $54M | $105M | $107M | $57M |
| Total Liabilities | $23M | $77M | $136M | $152M | $77M |
| — Equity — | |||||
| Common Stock | $150K | $189K | $245K | $363K | $366K |
| Retained Earnings | -$1.5B | -$1.6B | -$1.8B | -$2.0B | -$2.0B |
| Accumulated OCI | -$10K | -$428K | $31K | $119K | $30K |
| Total Stockholders Equity | $114M | $117M | $93M | $146M | $108M |
| Total Liabilities & Equity | $137M | $194M | $229M | $298M | $185M |
| — Key Metrics — | |||||
| Total Debt | $2M | $55M | $106M | $108M | $62M |
| Net Debt | -$62M | $9M | $84M | $42M | $28M |
| Total Investments | $23M | $92M | $148M | $171M | $62M |