Lexicon Pharmaceuticals Balance Sheet (2010-2026) | LXRX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	89.89M	92.12M	64.06M	59.52M	21.45M	18.83M	46.34M	26.00M	102.27M	21.12M	22.46M	96.49M	35.62M	34.55M	66.66M	62.89M	21.36M	49.66M	34.33M	38.09M
Short-term Investments (Quarter)	28.61M	28.80M	22.68M	26.98M	40.52M	117.37M	92.01M	79.94M	154.47M	197.31M	147.56M	259.10M	274.35M	223.82M	171.30M	131.95M	117.64M	66.29M	61.90M	132.57M
Cash & Current Investments (Quarter)	118.50M	120.92M	86.74M	86.50M	61.97M	136.20M	138.36M	105.94M	256.74M	218.43M	170.03M	355.60M	309.96M	258.37M	237.96M	194.84M	139.01M	115.95M	96.23M	170.66M
Receivables - Net (Quarter)	0.16M	0.02M	0.01M	0.04M	0.03M	0.04M	0.03M	0.26M	0.69M	0.32M	1.01M	1.53M	2.62M	2.90M	3.47M	47.45M	2.18M	2.33M	2.38M	11.78M
Receivables (Quarter)	0.16M	0.02M	0.01M	0.04M	0.03M	0.04M	0.03M	0.26M	0.69M	0.32M	1.01M	1.53M	2.62M	2.90M	3.47M	47.45M	2.18M	2.33M	2.38M	11.78M
Finished Goods (Quarter)									0.17M
Inventory (Quarter)									0.17M	0.34M	0.38M	0.51M	0.58M	0.64M	0.23M	0.20M	0.17M	0.16M	0.28M	0.28M
Prepaid Assets (Quarter)	4.60M	3.06M	2.16M	1.89M	2.90M	2.82M	2.48M	3.35M	6.12M	4.29M	5.13M	7.01M	7.67M	6.71M	4.53M	3.32M	3.73M	4.08M	3.00M	3.32M
Current Assets (Quarter)	123.26M	124.00M	88.92M	88.43M	64.90M	139.06M	140.87M	109.55M	263.72M	223.37M	176.55M	364.65M	320.84M	268.61M	246.19M	245.81M	145.08M	122.53M	101.89M	186.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.20M	1.31M	1.18M	1.14M	1.03M	0.93M	2.07M	2.21M	2.20M	2.13M	1.99M	1.84M	1.95M	2.13M	2.48M	2.31M	2.13M	1.98M	1.86M	1.75M
Goodwill (Quarter)	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M	44.54M
Other Non-Current Assets (Quarter)	2.67M	2.47M	2.27M	2.06M	1.85M	7.15M	0.41M	6.42M	6.26M	0.74M	0.83M	0.83M	0.83M	0.83M		0.37M	0.37M	29.00M	29.00M	0.37M
Non-Current Assets (Quarter)	48.41M	48.33M	47.99M	47.75M	47.43M	52.62M	53.43M	53.17M	53.00M	53.11M	52.88M	52.57M	52.51M	52.52M	52.23M	51.87M	80.50M	83.40M	83.09M	82.79M
Assets (Quarter)	171.67M	172.33M	136.91M	136.18M	112.33M	191.69M	194.30M	162.72M	316.72M	276.48M	229.43M	417.22M	373.36M	321.12M	298.42M	297.67M	225.58M	205.93M	184.99M	268.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.54M	8.35M	9.15M	9.32M	7.35M	9.43M	10.39M	10.31M	10.50M	12.04M	14.39M	8.07M	12.22M	14.20M	14.80M	10.69M	5.90M	3.80M	3.08M	3.00M
Payables (Quarter)	8.54M	8.35M	9.15M	9.32M	7.35M	9.43M	10.39M	10.31M	10.50M	12.04M	14.39M	8.07M	12.22M	14.20M	14.80M	10.69M	5.90M	3.80M	3.08M	3.00M
Accumulated Expenses (Quarter)	12.60M	14.21M	12.97M	9.58M	9.52M	9.02M	12.78M	10.06M	15.61M	20.23M	17.16M	15.33M	15.66M	21.84M	30.45M	12.95M	11.48M	13.62M	13.19M	6.90M
Short term Debt (Quarter)	11.68M	11.69M														42.06M			4.59M
Current Deferred Revenue (Quarter)																45.00M	17.46M	4.30M
Total Current Liabilities (Quarter)	32.81M	34.25M	22.12M	18.91M	16.86M	18.45M	23.17M	20.37M	26.11M	32.26M	31.55M	23.40M	27.88M	36.05M	45.25M	110.69M	34.84M	21.72M	20.87M	9.90M
Non-Current Liabilities
Non-Current Debt (Quarter)				23.48M	23.63M	23.78M	48.58M	48.84M	98.77M	99.27M	99.51M	99.90M	99.50M	99.89M	100.30M	58.64M	56.11M	56.50M	49.41M	49.68M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)							5.40M			5.44M	5.26M	6.37M
Other Non-Current Liabilities (Quarter)	1.62M	1.48M	1.19M	1.10M	1.00M	5.44M	5.42M	5.45M	5.48M		5.26M		6.00M	6.67M	6.92M	5.30M	5.20M	7.54M	7.17M	6.38M
Total Non-Current Liabilities (Quarter)	32.81M	34.25M	22.12M	42.38M	40.49M	42.23M	71.75M	69.22M	124.88M		131.05M		127.38M	135.94M	145.55M	169.34M	90.94M	78.23M	70.28M	59.58M
Total Liabilities (Quarter)	34.44M	35.73M	23.31M	43.48M	41.49M	47.67M	77.17M	74.67M	130.36M	136.97M	136.32M	128.35M	133.38M	142.61M	152.47M	174.64M	96.14M	85.77M	77.45M	65.96M
Shareholder's Equity
Total Debt (Quarter)	11.68M	11.69M		23.48M	23.63M	23.78M	48.58M	48.84M	98.77M	99.27M	99.51M	99.90M	99.50M	99.89M	100.30M	100.70M	56.11M	56.50M	54.00M	49.68M
Common Equity (Quarter)	137.23M	136.60M	113.59M	92.70M	70.83M	144.02M	117.12M	88.05M	186.36M	139.51M	93.11M	288.87M	239.98M	178.51M	145.95M	123.03M	129.44M	120.16M	107.54M	202.86M
Shareholder's Equity (Quarter)	137.23M	136.60M	113.59M	92.70M	70.83M	144.02M	117.12M	88.05M	186.36M	139.51M	93.11M	288.87M	239.98M	178.51M	145.95M	123.03M	129.44M	120.16M	107.54M	202.86M
Liabilities and Shareholders Equity (Quarter)	171.67M	172.33M	136.91M	136.18M	112.33M	191.69M	194.30M	162.72M	316.72M	276.48M	229.43M	417.22M	373.36M	321.12M	298.42M	297.67M	225.58M	205.93M	184.99M	268.82M
Treasury Shares (Quarter)	2.06M	1.17M	1.85M	0.49M	0.49M	0.49M	0.49M		5.43M	5.41M	5.01M	1.53M	1.53M	1.53M	6.30M	2.38M	16.32M	15.47M	2.38M	16.16M
Retained Earnings (Quarter)	-1439.04M	-1462.16M	-1487.78M	-1511.25M	-0.15M	-0.49M	-1589.72M	-0.16M	-0.10M	-1717.08M	-1766.84M	-1815.24M	-1868.66M	0.35M	-1967.24M	-1992.54M	-0.01M	-2002.05M	-2017.58M	-2018.63M
Preferred Shares (Quarter)												0.02M								0.00M

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Lexicon Pharmaceuticals Balance Sheet (2010-2026) | LXRX

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