LXRX Balance Sheet (2010-2025) | LXRX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 247.70M211.99M47.21M20.12M20.33M30.52M186.31M29.01M33.78M20.76M26.00M102.27M21.12M22.46M96.49M35.62M34.55M66.66M62.89M21.36M49.66M34.33M
Short-term Investments (Quarter) 163.90M144.49M113.63M95.38M224.65M197.73M186.09M79.94M154.47M197.31M147.56M259.10M274.35M223.82M171.30M131.95M117.64M66.29M61.90M
Cash & Current Investments (Quarter) 247.70M211.99M211.11M20.12M164.81M144.16M281.69M253.66M231.51M206.85M105.94M256.74M218.43M170.03M355.60M309.96M258.37M237.96M194.84M139.01M115.95M96.23M
Receivables - Net (Quarter) 0.74M0.51M0.49M0.35M0.19M0.18M0.23M0.26M0.69M0.32M1.01M1.53M2.62M2.90M3.47M47.45M2.18M2.33M2.38M
Receivables (Quarter) 0.74M0.51M0.49M0.35M0.19M0.18M0.23M0.26M0.69M0.32M1.01M1.53M2.62M2.90M3.47M47.45M2.18M2.33M2.38M
Finished Goods (Quarter) 0.17M
Inventory (Quarter) 0.17M0.34M0.38M0.51M0.58M0.64M0.23M0.20M0.17M0.16M0.28M
Prepaid Assets (Quarter) 2.88M3.87M4.34M3.75M5.14M6.58M9.00M3.35M6.12M4.29M5.13M7.01M7.67M6.71M4.53M3.32M3.73M4.08M3.00M
Current Assets (Quarter) 214.74M169.19M148.98M285.79M258.99M238.28M216.09M109.55M263.72M223.37M176.55M364.65M320.84M268.61M246.19M245.81M145.08M122.53M101.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 53.43M48.37M47.34M46.42M45.53M44.53M43.52M2.21M2.20M2.13M1.99M1.84M1.95M2.13M2.48M2.31M2.13M1.98M1.86M
Goodwill (Quarter) 44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M
Intangibles (Quarter) 53.56M53.56M53.56M53.56M53.56M53.56M53.56M
Goodwill & Intangibles (Quarter) 98.10M98.10M98.10M98.10M98.10M98.10M98.10M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M44.54M
Other Non-Current Assets (Quarter) 0.62M0.25M0.28M0.20M0.18M0.16M0.14M6.42M6.26M0.74M0.83M0.83M0.83M0.83M0.37M29.00M0.37M29.00M
Non-Current Assets (Quarter) 152.15M146.72M145.72M144.72M143.81M142.78M141.75M53.17M53.00M53.11M52.88M52.57M52.51M52.52M52.23M51.87M80.50M83.40M83.09M
Assets (Quarter) 366.88M315.92M294.71M430.51M402.79M381.06M357.83M162.72M316.72M276.48M229.43M417.22M373.36M321.12M298.42M297.67M225.58M205.93M184.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.16M3.67M5.53M6.04M5.32M4.58M4.31M10.31M10.50M12.04M14.39M8.07M12.22M14.20M14.80M10.69M5.90M3.80M3.08M
Payables (Quarter) 3.16M3.67M5.53M6.04M5.32M4.58M4.31M10.31M10.50M12.04M14.39M8.07M12.22M14.20M14.80M10.69M5.90M3.80M3.08M
Accumulated Expenses (Quarter) 6.26M8.04M7.70M13.79M13.71M15.04M12.78M10.06M15.61M20.23M17.16M15.33M15.66M21.84M30.45M12.95M11.48M13.62M13.19M
Short term Debt (Quarter) 1.14M1.38M1.41M1.44M1.48M1.51M1.54M42.06M4.59M
Current Deferred Revenue (Quarter) 0.21M0.14M0.16M0.12M0.42M0.42M0.42M45.00M17.46M4.30M
Total Current Liabilities (Quarter) 10.78M13.23M14.81M21.39M20.93M21.55M19.05M20.37M26.11M32.26M31.55M23.40M27.88M36.05M45.25M110.69M34.84M21.72M20.87M
Non-Current Liabilities
Non-Current Debt (Quarter) 27.34M24.19M23.83M23.45M23.06M22.68M22.28M48.84M98.77M99.27M99.51M99.87M99.50M99.90M100.30M58.60M56.11M56.50M49.41M
Non-Current Deffered Revenue (Quarter) 14.21M14.21M14.21M14.21M13.91M13.91M13.91M
Non-Current Deferred Tax Liability (Quarter) 18.75M18.75M18.75M18.75M18.75M18.75M18.75M
Operating Leases (Quarter) 6.73M5.26M5.08M
Other Non-Current Liabilities (Quarter) 48.78M51.36M53.64M55.15M57.17M59.28M31.09M5.45M5.48M5.26M6.00M6.67M6.92M5.30M5.20M7.54M7.17M
Total Non-Current Liabilities (Quarter) 71.08M70.37M71.59M77.80M76.65M76.89M73.99M69.22M124.88M131.05M127.38M135.94M145.55M169.34M90.94M78.23M70.28M
Total Liabilities (Quarter) 119.86M121.73M125.22M132.94M133.82M136.16M105.08M74.67M130.36M136.97M136.32M128.35M133.38M142.61M152.47M174.64M96.14M85.77M77.45M
Shareholder's Equity
Total Debt (Quarter) 28.48M25.57M25.24M24.89M24.54M24.19M23.83M48.84M98.77M99.27M99.51M99.87M99.50M99.90M100.30M100.66M56.11M56.50M54.00M
Common Equity (Quarter) 247.02M194.19M169.48M297.57M268.97M244.90M252.76M88.05M186.36M139.51M93.11M288.87M239.98M178.51M145.95M123.03M129.44M120.16M107.54M
Shareholder's Equity (Quarter) 247.02M194.19M169.48M297.57M268.97M244.90M252.76M88.05M186.36M139.51M93.11M288.87M239.98M178.51M145.95M123.03M129.44M120.16M107.54M
Liabilities and Shareholders Equity (Quarter) 366.88M315.92M294.71M430.51M402.79M381.06M357.83M162.72M316.72M276.48M229.43M417.22M373.36M321.12M298.42M297.67M225.58M205.93M184.99M
Treasury Shares (Quarter) 0.16M0.22M0.22M0.22M0.38M0.38M3.71M0.87M0.87M5.01M1.53M11.16M1.53M1.53M16.52M16.32M15.47M15.47M
Retained Earnings (Quarter) 0.01M-729.67M-755.78M0.02M-819.49M-0.02M-874.96M-1621.65M-1666.56M-0.11M-1766.84M-1815.24M-1868.66M-1933.48M-1967.24M-1992.54M-0.01M0.03M0.03M
Preferred Shares (Quarter) 0.02M