Lexicon Pharmaceuticals Balance Sheet (2009-2012) | LXRX

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012
Assets
Current Assets
Cash & Equivalents 16.95M49.17M62.74M100.55M260.13M247.70M211.99M47.21M20.12M20.33M30.52M186.31M29.01M33.78M20.76M
Short-term Investments 60.48M30.50M56.73M56.54M54.05M24.08M19.03M163.90M168.79M144.49M113.63M95.38M224.65M197.73M186.09M
Cash & Current Investments 77.43M79.67M119.46M157.10M314.18M271.78M231.02M211.11M188.91M164.81M144.16M281.69M253.66M231.51M206.85M
Receivables - Net 1.25M0.53M1.35M0.81M1.97M2.08M1.34M0.74M0.83M0.51M0.49M0.35M0.19M0.18M0.23M
Receivables 1.25M0.53M1.35M0.81M1.97M2.08M1.34M0.74M0.83M0.51M0.49M0.35M0.19M0.18M0.23M
Prepaid Assets 1.78M7.22M6.36M3.29M8.59M3.26M2.88M3.45M3.87M4.34M3.75M5.14M6.58M9.00M
Current Assets 94.22M133.71M169.68M321.91M282.45M235.62M214.74M193.19M169.19M148.98M285.79M258.99M238.28M216.09M
Non-Current Assets
Property, Plant & Equipment (Net) 63.03M61.53M60.09M58.75M57.85M56.55M55.40M53.43M51.81M48.37M47.34M46.42M45.53M44.53M43.52M
Long-Term Investments 0.52M
Goodwill 25.80M25.80M25.80M25.80M25.80M25.80M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M
Intangibles 53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M
Goodwill & Intangibles 25.80M25.80M25.80M25.80M25.80M79.36M98.10M98.10M98.10M98.10M98.10M98.10M98.10M98.10M
Other Non-Current Assets 5.21M4.09M3.52M3.66M0.35M0.50M0.62M0.30M0.25M0.28M0.20M0.18M0.16M0.14M
Non-Current Assets -94.22M-133.71M-169.68M-321.91M-282.45M-235.62M152.15M-193.19M146.72M145.72M144.72M143.81M142.78M141.75M
Assets 366.88M315.92M294.71M430.51M402.79M381.06M357.83M
Liabilities
Current Liabilities
Accounts Payables 3.08M3.21M3.41M5.92M4.77M3.55M3.55M3.16M5.45M3.67M5.53M6.04M5.32M4.58M4.31M
Payables 3.08M3.21M3.41M5.92M4.77M3.55M3.55M3.16M5.45M3.67M5.53M6.04M5.32M4.58M4.31M
Accumulated Expenses 5.11M6.81M5.61M5.37M6.29M7.44M6.26M7.69M8.04M7.70M13.79M13.71M15.04M12.78M
Short term Debt 0.98M38.86M38.48M36.60M17.10M1.11M1.14M1.16M1.38M1.41M1.44M1.48M1.51M1.54M
Current Deferred Revenue 3.11M1.08M0.94M0.58M0.51M0.85M0.21M0.18M0.14M0.16M0.12M0.42M0.42M0.42M
Total Current Liabilities 12.28M50.17M50.95M47.32M27.45M12.95M10.78M14.48M13.23M14.81M21.39M20.93M21.55M19.05M
Non-Current Liabilities
Non-Current Debt 43.94M28.75M28.48M28.20M27.92M27.64M27.34M27.04M24.19M23.83M23.45M23.06M22.68M22.28M
Non-Current Deffered Revenue 14.21M14.21M14.21M14.21M14.21M14.21M14.21M14.21M14.21M14.21M14.21M13.91M13.91M13.91M
Non-Current Deferred Tax Liability 18.75M18.75M18.75M18.75M18.75M18.75M18.75M18.75M
Other Non-Current Liabilities 0.73M0.65M0.62M0.58M0.54M47.22M48.78M49.61M51.36M53.64M55.15M57.17M59.28M31.09M
Total Non-Current Liabilities 70.43M93.13M93.65M89.73M69.58M54.80M71.08M74.48M70.37M71.59M77.80M76.65M76.89M73.99M
Total Liabilities 71.16M93.78M94.26M90.31M70.12M102.02M119.86M124.09M121.73M125.22M132.94M133.82M136.16M105.08M
Shareholder's Equity
Total Debt 44.92M67.61M66.96M64.80M45.02M28.75M28.48M28.20M25.57M25.24M24.89M24.54M24.19M23.83M
Common Equity 173.29M129.90M733.87M318.90M295.04M268.85M247.02M219.32M194.19M169.48M297.57M268.97M244.90M252.76M
Shareholder's Equity 674.64M676.00M677.55M733.87M916.50M917.83M919.16M247.02M922.32M194.19M169.48M297.57M268.97M244.90M252.76M
Liabilities and Shareholders Equity 366.88M315.92M294.71M430.51M402.79M381.06M357.83M
Treasury Shares 0.16M0.22M0.22M0.22M0.38M0.38M0.38M
Retained Earnings -508.95M-548.17M-570.17M-597.70M-622.89M-650.41M-673.41M-703.03M-729.67M-755.78M-789.62M-819.49M-845.42M-874.96M