Balance Sheet - LEXICON PHARMACEUTICALS, INC. (LXRX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 96.23 | 237.96 | 170.03 | 138.36 | 86.74 | 152.28 | 271.66 | 239.72 | 559.92 | 646.41 | 839.72 | 541.41 | 220.76 | 415.99 | 377.08 | 211.11 | 162.51 | 103.11 | 258.78 | 80.00 |
| Accounts receivable, net | 2.38 | 3.47 | 1.01 | 0.03 | 0.01 | 0.40 | 56.53 | 5.92 | 4.83 | 7.49 | 0.91 | 1.04 | 0.79 | 1.38 | 0.35 | 0.74 | 0.82 | 0.57 | 1.76 | 1.19 |
| Inventories | 0.28 | 0.23 | 0.38 | 0.00 | 0.00 | 4.24 | 4.68 | 1.95 | 0.00 | 0.00 | 4.76 | 0.00 | 0.00 | -4.10 | ||||||
| Other current assets | 3.00 | 4.53 | 5.13 | 2.48 | 2.16 | 5.05 | 5.32 | 5.34 | 8.87 | 7.76 | 20.27 | 28.61 | 9.27 | 12.70 | 3.75 | 2.88 | 6.36 | 5.49 | 4.11 | 8.73 |
| Total current assets | 101.90 | 246.19 | 176.55 | 140.87 | 88.92 | 157.72 | 337.75 | 173.32 | 322.00 | 357.87 | 532.40 | 368.99 | 134.55 | 230.94 | 281.69 | 214.74 | 169.68 | 109.17 | 264.65 | 85.55 |
| Total non-current assets | 83.09 | 52.23 | 52.88 | 53.43 | 47.99 | 46.07 | 79.96 | 110.81 | 114.54 | 117.75 | 122.43 | 102.39 | 139.61 | 140.84 | 148.82 | 152.15 | 88.08 | 152.34 | 104.65 | 104.71 |
| Total assets | 184.99 | 298.42 | 229.43 | 194.30 | 136.91 | 203.79 | 417.72 | 284.14 | 436.54 | 475.63 | 654.83 | 471.38 | 274.16 | 371.78 | 430.51 | 366.88 | 257.76 | 261.51 | 369.30 | 190.27 |
| Total current liabilities | 20.87 | 45.25 | 31.55 | 23.17 | 22.12 | 46.81 | 65.34 | 36.75 | 124.13 | 164.64 | 123.00 | 44.97 | 19.29 | 18.29 | 24.89 | 10.78 | 50.95 | 21.18 | 35.35 | 45.97 |
| Total non-current liabilities | 56.58 | 107.22 | 104.77 | 54.00 | 1.19 | 0.61 | 235.27 | 273.79 | 260.31 | 153.58 | 245.99 | 142.39 | 84.70 | 86.82 | 108.05 | 109.09 | 43.31 | 44.51 | 47.38 | 58.80 |
| Total liabilities | 77.45 | 152.47 | 136.32 | 77.18 | 23.31 | 47.42 | 300.61 | 310.54 | 384.44 | 318.22 | 368.98 | 187.36 | 104.00 | 105.10 | 132.94 | 119.86 | 94.26 | 65.68 | 82.73 | 104.77 |
| Total stockholders' equity | 107.54 | 145.95 | 93.11 | 117.12 | 113.60 | 156.37 | 117.10 | -1,471.58 | 52.10 | 157.40 | 285.85 | 284.02 | -1,003.96 | 266.68 | 297.57 | 247.02 | 163.79 | 185.58 | 256.30 | 85.50 |
| Common shares outstanding | 363 | 320 | 221 | 166 | 146 | 111 | 117 | 106 | 105 | 104 | 104 | 76 | 73 | 70 | 49 | 43 | 21 | 20 | 14 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - LEXICON PHARMACEUTICALS, INC. (LXRX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 170.66 | 96.23 | 115.95 | 139.01 | 194.84 | 237.96 | 258.37 | 309.96 | 355.60 | 170.03 | 218.43 | 256.74 | 105.94 | 138.36 | 136.20 | 61.97 | 86.50 | 86.74 | 120.92 | 118.50 | 141.36 | 152.28 | 111.45 | 201.87 | 249.14 | 271.66 | 296.30 | 200.85 | 133.15 | 239.72 | 187.30 | 209.69 | 262.27 | 559.92 | 196.82 | 231.19 | 517.03 | 646.41 | 752.34 | 429.37 | 929.61 | 839.72 | 451.17 | 282.48 | 588.23 | 541.41 | 88.96 | 130.36 | 98.37 | 220.76 | 151.21 | 327.50 | 197.16 | 415.99 | 206.85 | 231.51 | 253.66 | 281.69 | 144.16 | 164.81 | 188.91 | 211.11 | 231.02 | 271.78 | 314.18 | 162.51 | 125.15 | 87.41 | 89.26 | 103.11 | 123.59 | 143.96 | 169.51 | 258.78 | 273.92 | 95.23 | 59.52 | 80.00 | 53.02 | 65.33 | 86.98 |
| Accounts receivable, net | 11.78 | 2.38 | 2.33 | 2.18 | 47.45 | 3.47 | 2.90 | 2.62 | 1.53 | 1.01 | 0.32 | 0.69 | 0.26 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.16 | 0.10 | 0.40 | 1.38 | 30.88 | 30.14 | 56.53 | 56.84 | 5.58 | 4.39 | 5.92 | 2.91 | 4.41 | 4.48 | 4.83 | 10.60 | 5.01 | 8.73 | 7.49 | 0.74 | 1.02 | 0.74 | 0.91 | 0.07 | 0.32 | 0.17 | 1.04 | 0.17 | 0.28 | 0.47 | 0.79 | 0.90 | 1.01 | 0.86 | 1.38 | 0.23 | 0.18 | 0.19 | 0.35 | 0.49 | 0.51 | 0.83 | 0.74 | 1.34 | 2.08 | 1.97 | 0.82 | 1.35 | 0.53 | 1.25 | 0.57 | 0.77 | 0.67 | 1.24 | 1.76 | 1.75 | 1.36 | 1.72 | 1.19 | 2.06 | 4.90 | 2.16 |
| Inventories | 0.28 | 0.28 | 0.16 | 0.17 | 0.20 | 0.23 | 0.64 | 0.59 | 0.51 | 0.38 | 0.34 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 4.15 | 4.24 | 4.48 | 4.28 | 4.61 | 4.68 | 4.76 | 2.14 | 2.11 | 1.95 | 2.15 | 0.81 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 7.15 | 3.19 | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.24 | -6.76 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Other current assets | 3.32 | 3.00 | 4.09 | 3.73 | 3.32 | 4.53 | 6.71 | 7.68 | 7.01 | 5.13 | 4.29 | 6.12 | 3.35 | 2.48 | 2.82 | 2.90 | 1.89 | 2.16 | 3.06 | 4.60 | 3.95 | 5.05 | 9.11 | 9.46 | 8.20 | 5.32 | 11.95 | 13.25 | 4.69 | 5.34 | 6.79 | 7.91 | 8.57 | 8.87 | 8.92 | 20.35 | 20.75 | 7.76 | 4.89 | 9.07 | 14.27 | 10.14 | 32.45 | 31.00 | 27.04 | 28.61 | 29.79 | 7.34 | 6.57 | 4.64 | 7.26 | 6.68 | 8.44 | 12.70 | 9.00 | 6.58 | 5.14 | 3.75 | 4.34 | 3.87 | 3.45 | 2.88 | 3.26 | 8.59 | 5.76 | 6.36 | 7.22 | 8.02 | 3.70 | 5.49 | 7.07 | 8.32 | 3.62 | 4.11 | 3.74 | 3.69 | 3.54 | 4.37 | 3.35 | 3.64 | 3.44 |
| Total current assets | 186.03 | 101.90 | 122.53 | 145.08 | 245.81 | 246.19 | 268.61 | 320.84 | 364.65 | 176.55 | 223.37 | 263.72 | 109.55 | 140.87 | 139.06 | 64.90 | 88.43 | 88.92 | 124.01 | 123.26 | 145.42 | 157.72 | 121.94 | 246.19 | 291.61 | 337.75 | 363.59 | 122.46 | 146.83 | 173.32 | 198.36 | 220.19 | 273.15 | 322.00 | 214.02 | 247.19 | 279.09 | 357.87 | 398.74 | 439.45 | 492.16 | 532.40 | 288.95 | 313.80 | 342.31 | 368.99 | 87.82 | 86.67 | 105.41 | 134.55 | 159.36 | 183.08 | 206.46 | 230.94 | 206.85 | 231.51 | 258.99 | 285.79 | 148.98 | 169.19 | 193.19 | 214.74 | 235.62 | 282.45 | 321.91 | 169.68 | 133.71 | 95.95 | 94.22 | 109.17 | 131.43 | 152.95 | 174.38 | 264.65 | 279.40 | 100.28 | 64.78 | 85.55 | 58.44 | 73.86 | 92.58 |
| Total non-current assets | 82.79 | 83.09 | 83.40 | 80.50 | 51.87 | 52.23 | 52.52 | 52.51 | 52.57 | 52.88 | 53.11 | 53.00 | 53.17 | 53.43 | 52.62 | 47.43 | 47.75 | 47.99 | 48.33 | 48.41 | 47.84 | 46.07 | 56.99 | 76.35 | 78.95 | 79.96 | 80.99 | 110.68 | 111.69 | 110.81 | 111.83 | 112.75 | 113.66 | 114.54 | 115.47 | 116.33 | 117.18 | 117.75 | 118.21 | 118.68 | 119.18 | 122.43 | 102.19 | 102.17 | 102.37 | 102.39 | 99.70 | 137.40 | 138.19 | 139.61 | 140.10 | 140.32 | 140.81 | 140.84 | 150.99 | 149.55 | 143.81 | 144.72 | 145.73 | 146.72 | 150.22 | 152.15 | 135.26 | 82.70 | 87.30 | 88.08 | 89.97 | 148.38 | 150.24 | 152.34 | 152.28 | 157.36 | 162.20 | 104.65 | 98.79 | 100.68 | 102.59 | 104.71 | 106.91 | 108.81 | 110.72 |
| Total assets | 268.82 | 184.99 | 205.93 | 225.58 | 297.67 | 298.42 | 321.12 | 373.36 | 417.22 | 229.43 | 276.48 | 316.72 | 162.72 | 194.30 | 191.69 | 112.33 | 136.18 | 136.91 | 172.33 | 171.67 | 193.26 | 203.79 | 178.93 | 322.54 | 370.57 | 417.72 | 444.59 | 233.14 | 258.52 | 284.14 | 310.19 | 332.94 | 386.81 | 436.54 | 329.49 | 363.51 | 396.26 | 475.63 | 516.95 | 558.13 | 611.34 | 654.83 | 391.14 | 415.96 | 444.68 | 471.38 | 187.52 | 224.06 | 243.60 | 274.16 | 299.46 | 323.39 | 347.28 | 371.78 | 357.84 | 381.06 | 402.79 | 430.51 | 294.71 | 315.92 | 343.41 | 366.88 | 370.87 | 365.16 | 409.21 | 257.76 | 223.68 | 244.33 | 244.45 | 261.51 | 283.70 | 310.31 | 336.57 | 369.30 | 378.19 | 200.96 | 167.37 | 190.27 | 165.35 | 182.67 | 203.30 |
| Total current liabilities | 9.90 | 20.87 | 21.72 | 34.84 | 110.69 | 45.25 | 36.05 | 27.88 | 23.40 | 31.55 | 32.26 | 26.11 | 20.37 | 23.17 | 18.45 | 16.86 | 18.91 | 22.12 | 34.25 | 32.82 | 39.00 | 46.81 | 78.92 | 97.56 | 80.32 | 65.34 | 44.82 | 22.47 | 28.22 | 36.75 | 68.51 | 81.34 | 100.37 | 124.13 | 128.73 | 133.17 | 137.06 | 164.64 | 170.11 | 130.99 | 121.94 | 123.00 | 51.80 | 43.57 | 45.93 | 44.97 | 44.27 | 21.90 | 17.67 | 19.29 | 23.60 | 40.90 | 17.38 | 18.29 | 38.16 | 38.52 | 20.93 | 21.39 | 14.81 | 13.23 | 14.48 | 10.78 | 12.95 | 27.45 | 47.32 | 50.95 | 50.17 | 12.35 | 12.28 | 21.18 | 25.01 | 27.66 | 27.69 | 35.35 | 37.35 | 39.50 | 43.16 | 45.97 | 48.22 | 54.49 | 55.49 |
| Total non-current liabilities | 56.07 | 56.58 | 64.05 | 61.31 | 63.95 | 107.22 | 106.57 | 105.50 | 104.95 | 104.77 | 104.71 | 104.25 | 54.30 | 54.00 | 29.22 | 24.63 | 24.58 | 1.19 | 1.48 | 1.62 | 1.72 | 0.61 | 12.37 | 235.67 | 235.47 | 235.27 | 235.05 | 275.56 | 275.98 | 273.79 | 271.09 | 256.67 | 260.25 | 260.31 | 122.38 | 124.03 | 124.60 | 153.58 | 161.65 | 209.81 | 236.52 | 245.99 | 141.40 | 140.92 | 141.14 | 142.39 | 65.43 | 85.50 | 85.15 | 84.70 | 90.15 | 67.41 | 87.69 | 86.82 | 66.92 | 97.65 | 112.89 | 111.55 | 110.42 | 108.50 | 109.61 | 109.09 | 89.07 | 42.67 | 42.99 | 43.31 | 43.62 | 80.87 | 58.88 | 44.51 | 44.76 | 44.99 | 45.73 | 47.38 | 49.48 | 51.62 | 55.20 | 58.80 | 62.48 | 66.33 | 70.88 |
| Total liabilities | 65.96 | 77.45 | 85.77 | 96.14 | 174.64 | 152.47 | 142.61 | 133.38 | 128.35 | 136.32 | 136.97 | 130.36 | 74.67 | 77.18 | 47.67 | 41.50 | 43.48 | 23.31 | 35.73 | 34.44 | 40.71 | 47.42 | 91.29 | 333.23 | 315.79 | 300.61 | 279.88 | 298.03 | 304.20 | 310.54 | 339.59 | 338.01 | 360.62 | 384.44 | 251.11 | 257.20 | 261.66 | 318.22 | 331.76 | 340.80 | 358.46 | 368.98 | 193.20 | 184.49 | 187.08 | 187.36 | 109.70 | 107.40 | 102.83 | 104.00 | 113.75 | 108.31 | 105.07 | 105.10 | 105.08 | 136.16 | 133.82 | 132.94 | 125.23 | 121.73 | 124.09 | 119.86 | 102.02 | 70.12 | 90.31 | 94.26 | 93.79 | 93.22 | 71.16 | 65.68 | 69.76 | 72.65 | 73.43 | 82.73 | 86.82 | 91.12 | 98.36 | 104.77 | 110.70 | 120.82 | 126.37 |
| Total stockholders' equity | 202.86 | 107.54 | 120.16 | 129.44 | 123.03 | 145.95 | 178.51 | 239.98 | 288.87 | 93.11 | 139.51 | 186.36 | 88.05 | 117.12 | 144.02 | 70.83 | 92.70 | 113.60 | 136.60 | 137.23 | 152.55 | 156.37 | 87.64 | -10.69 | 54.78 | 117.10 | 164.71 | -64.89 | -45.69 | -26.41 | -29.40 | -5.07 | 26.19 | 52.10 | 78.38 | 106.31 | 134.60 | 157.40 | 185.18 | 217.33 | 252.88 | 285.85 | 197.94 | 231.47 | 257.61 | 284.02 | 77.82 | 116.67 | 140.78 | -1,003.96 | 185.71 | 215.08 | 242.21 | 266.68 | 252.76 | 244.90 | 268.97 | 297.57 | 169.48 | 194.19 | 219.32 | 247.02 | 268.85 | 295.04 | 318.91 | 163.79 | 129.42 | 147.11 | 165.82 | 185.58 | 199.68 | 218.46 | 237.80 | 256.30 | 265.39 | 79.94 | 69.00 | 85.50 | 54.65 | 61.86 | 76.93 |
| Common shares outstanding | 400 | 363 | 363 | 364 | 362 | 361 | 361 | 311 | 245 | 245 | 245 | 205 | 189 | 189 | 175 | 150 | 149 | 149 | 146 | 144 | 143 | 122 | 118 | 107 | 107 | 106 | 117 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 105 | 104 | 104 | 104 | 104 | 104 | 116 | 104 | 104 | 104 | 85 | 74 | 74 | 73 | 73 | 73 | 73 | 73 | 73 | 70 | 69 | 69 | 69 | 48 | 48 | 48 | 48 | 48 | 48 | 28 | 28 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 15 | 11 | 11 | 11 | 9 | 9 | 9 |