US Stock MarketDetailed Quotes

LXRX Lexicon Pharmaceuticals

Watchlist
  • 0.715
  • -0.009-1.23%
Close Dec 20 16:00 ET
  • 0.642
  • -0.073-10.17%
Post 20:01 ET
258.36MMarket Cap-0.97P/E (TTM)

Lexicon Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.29%258.37M
20.73%309.96M
235.67%355.6M
22.89%170.03M
22.89%170.03M
60.37%218.43M
314.31%256.74M
22.47%105.94M
59.50%138.36M
59.50%138.36M
-Cash and cash equivalents
63.62%34.55M
-65.17%35.62M
271.12%96.49M
-51.53%22.47M
-51.53%22.47M
12.12%21.12M
376.79%102.27M
-56.32%26M
-27.66%46.35M
-27.66%46.35M
-Short-term investments
13.43%223.82M
77.61%274.35M
224.14%259.1M
60.37%147.56M
60.37%147.56M
68.11%197.31M
281.23%154.47M
196.26%79.94M
305.73%92.01M
305.73%92.01M
Receivables
810.38%2.9M
282.48%2.62M
484.67%1.53M
3,507.14%1.01M
3,507.14%1.01M
715.38%318K
1,914.71%685K
605.41%261K
100.00%28K
100.00%28K
-Accounts receivable
810.38%2.9M
282.48%2.62M
484.67%1.53M
3,507.14%1.01M
3,507.14%1.01M
715.38%318K
1,914.71%685K
605.41%261K
100.00%28K
100.00%28K
Inventory
89.29%636K
240.12%585K
--514K
--381K
--381K
--336K
--172K
----
--0
--0
Other current assets
56.28%6.71M
25.33%7.68M
109.35%7.01M
106.77%5.13M
106.77%5.13M
--4.29M
--6.12M
--3.35M
14.65%2.48M
14.65%2.48M
Total current assets
20.25%268.61M
21.66%320.84M
232.87%364.65M
25.33%176.55M
25.33%176.55M
60.63%223.37M
306.36%263.72M
23.88%109.55M
58.42%140.87M
58.42%140.87M
Non current assets
Net PPE
-8.63%7.15M
-15.60%7.14M
-16.53%7.2M
-11.41%7.51M
-11.41%7.51M
739.16%7.82M
717.49%8.46M
655.43%8.63M
146.10%8.48M
146.10%8.48M
-Gross PPE
-25.43%9.11M
-29.33%8.98M
-6.60%11.88M
-3.31%12.05M
-3.31%12.05M
99.90%12.21M
513.57%12.7M
108.44%12.72M
50.18%12.46M
50.18%12.46M
-Accumulated depreciation
55.34%-1.96M
56.72%-1.84M
-14.31%-4.68M
-13.91%-4.54M
-13.91%-4.54M
15.18%-4.39M
-309.66%-4.24M
17.45%-4.1M
17.91%-3.98M
17.91%-3.98M
Goodwill and other intangible assets
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
-Goodwill
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
0.00%44.54M
Other non current assets
11.44%828K
--828K
--828K
100.97%828K
100.97%828K
-89.60%743K
----
----
--412K
--412K
Total non current assets
-1.11%52.52M
-0.93%52.51M
-1.12%52.57M
-1.03%52.88M
-1.03%52.88M
0.92%53.11M
11.76%53M
11.36%53.17M
11.35%53.43M
11.35%53.43M
Total assets
16.15%321.12M
17.88%373.36M
156.41%417.22M
18.08%229.43M
18.08%229.43M
44.24%276.48M
181.97%316.72M
19.49%162.72M
41.92%194.3M
41.92%194.3M
Liabilities
Current liabilities
Payables
17.99%14.2M
16.37%12.22M
-21.76%8.07M
38.42%14.39M
38.42%14.39M
27.68%12.04M
42.93%10.5M
10.62%10.31M
13.58%10.4M
13.58%10.4M
-accounts payable
17.99%14.2M
16.37%12.22M
-21.76%8.07M
38.42%14.39M
38.42%14.39M
27.68%12.04M
42.93%10.5M
10.62%10.31M
13.58%10.4M
13.58%10.4M
Current accrued expenses
2.29%9.38M
-23.06%5.19M
70.73%7.55M
71.64%6.28M
71.64%6.28M
381.71%9.17M
53.54%6.75M
-26.66%4.42M
-40.76%3.66M
-40.76%3.66M
Current debt and capital lease obligation
0.77%1.3M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
-8.18%1.29M
63.62%1.29M
37.34%1.29M
18.55%1.29M
18.55%1.29M
-Current capital lease obligation
0.77%1.3M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
-8.18%1.29M
63.62%1.29M
37.34%1.29M
18.55%1.29M
18.55%1.29M
Current liabilities
11.73%36.05M
6.77%27.88M
14.86%23.4M
36.14%31.55M
36.14%31.55M
74.90%32.26M
54.84%26.11M
7.75%20.37M
4.74%23.17M
4.74%23.17M
Non current liabilities
Long term debt and capital lease obligation
-4.60%99.9M
-4.56%99.5M
93.29%104.95M
94.01%104.77M
94.01%104.77M
258.32%104.71M
323.23%104.25M
120.95%54.3M
4,438.07%54M
4,438.07%54M
-Long term debt
0.63%99.9M
0.74%99.5M
104.47%99.87M
104.84%99.51M
104.84%99.51M
317.36%99.27M
317.98%98.77M
108.05%48.85M
--48.58M
--48.58M
-Long term capital lease obligation
----
----
-6.88%5.08M
-2.93%5.27M
-2.93%5.27M
0.09%5.44M
447.11%5.48M
396.72%5.45M
355.80%5.42M
355.80%5.42M
Other non current liabilities
--6.67M
--6M
----
----
----
----
----
----
----
----
Total non current liabilities
1.77%106.57M
1.20%105.5M
93.29%104.95M
94.01%104.77M
94.01%104.77M
258.32%104.71M
323.23%104.25M
120.95%54.3M
4,438.07%54M
4,438.07%54M
Total liabilities
4.12%142.61M
2.31%133.38M
71.89%128.35M
76.64%136.32M
76.64%136.32M
187.35%136.97M
214.17%130.36M
71.73%74.67M
231.02%77.18M
231.02%77.18M
Shareholders'equity
Share capital
48.16%363K
48.16%363K
42.63%271K
29.63%245K
29.63%245K
29.63%245K
63.33%245K
26.67%190K
26.00%189K
26.00%189K
-common stock
48.16%363K
48.16%363K
30.53%248K
29.63%245K
29.63%245K
29.63%245K
63.33%245K
26.67%190K
26.00%189K
26.00%189K
-Preferred stock
--0
--0
--23K
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.60%-1.93B
-12.13%-1.87B
-11.94%-1.82B
-11.14%-1.77B
-11.14%-1.77B
-10.12%-1.72B
-8.51%-1.67B
-7.31%-1.62B
-6.85%-1.59B
-6.85%-1.59B
Paid-in capital
13.80%2.12B
13.87%2.11B
23.12%2.11B
8.98%1.86B
8.98%1.86B
9.01%1.86B
15.35%1.86B
6.64%1.71B
6.24%1.71B
6.24%1.71B
Less: Treasury stock
59.97%4.62M
59.97%4.62M
59.97%4.62M
39.98%2.89M
39.98%2.89M
39.98%2.89M
39.98%2.89M
39.98%2.89M
-72.59%2.06M
-72.59%2.06M
Gains losses not affecting retained earnings
408.85%349K
-93.00%-193K
69.33%-50K
107.24%31K
107.24%31K
76.99%-113K
33.33%-100K
-340.54%-163K
-4,180.00%-428K
-4,180.00%-428K
Total stockholders'equity
27.96%178.51M
28.77%239.98M
228.09%288.87M
-20.50%93.11M
-20.50%93.11M
-3.13%139.51M
163.11%186.36M
-5.02%88.05M
3.11%117.12M
3.11%117.12M
Total equity
27.96%178.51M
28.77%239.98M
228.09%288.87M
-20.50%93.11M
-20.50%93.11M
-3.13%139.51M
163.11%186.36M
-5.02%88.05M
3.11%117.12M
3.11%117.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.29%258.37M20.73%309.96M235.67%355.6M22.89%170.03M22.89%170.03M60.37%218.43M314.31%256.74M22.47%105.94M59.50%138.36M59.50%138.36M
-Cash and cash equivalents 63.62%34.55M-65.17%35.62M271.12%96.49M-51.53%22.47M-51.53%22.47M12.12%21.12M376.79%102.27M-56.32%26M-27.66%46.35M-27.66%46.35M
-Short-term investments 13.43%223.82M77.61%274.35M224.14%259.1M60.37%147.56M60.37%147.56M68.11%197.31M281.23%154.47M196.26%79.94M305.73%92.01M305.73%92.01M
Receivables 810.38%2.9M282.48%2.62M484.67%1.53M3,507.14%1.01M3,507.14%1.01M715.38%318K1,914.71%685K605.41%261K100.00%28K100.00%28K
-Accounts receivable 810.38%2.9M282.48%2.62M484.67%1.53M3,507.14%1.01M3,507.14%1.01M715.38%318K1,914.71%685K605.41%261K100.00%28K100.00%28K
Inventory 89.29%636K240.12%585K--514K--381K--381K--336K--172K------0--0
Other current assets 56.28%6.71M25.33%7.68M109.35%7.01M106.77%5.13M106.77%5.13M--4.29M--6.12M--3.35M14.65%2.48M14.65%2.48M
Total current assets 20.25%268.61M21.66%320.84M232.87%364.65M25.33%176.55M25.33%176.55M60.63%223.37M306.36%263.72M23.88%109.55M58.42%140.87M58.42%140.87M
Non current assets
Net PPE -8.63%7.15M-15.60%7.14M-16.53%7.2M-11.41%7.51M-11.41%7.51M739.16%7.82M717.49%8.46M655.43%8.63M146.10%8.48M146.10%8.48M
-Gross PPE -25.43%9.11M-29.33%8.98M-6.60%11.88M-3.31%12.05M-3.31%12.05M99.90%12.21M513.57%12.7M108.44%12.72M50.18%12.46M50.18%12.46M
-Accumulated depreciation 55.34%-1.96M56.72%-1.84M-14.31%-4.68M-13.91%-4.54M-13.91%-4.54M15.18%-4.39M-309.66%-4.24M17.45%-4.1M17.91%-3.98M17.91%-3.98M
Goodwill and other intangible assets 0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M
-Goodwill 0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M0.00%44.54M
Other non current assets 11.44%828K--828K--828K100.97%828K100.97%828K-89.60%743K----------412K--412K
Total non current assets -1.11%52.52M-0.93%52.51M-1.12%52.57M-1.03%52.88M-1.03%52.88M0.92%53.11M11.76%53M11.36%53.17M11.35%53.43M11.35%53.43M
Total assets 16.15%321.12M17.88%373.36M156.41%417.22M18.08%229.43M18.08%229.43M44.24%276.48M181.97%316.72M19.49%162.72M41.92%194.3M41.92%194.3M
Liabilities
Current liabilities
Payables 17.99%14.2M16.37%12.22M-21.76%8.07M38.42%14.39M38.42%14.39M27.68%12.04M42.93%10.5M10.62%10.31M13.58%10.4M13.58%10.4M
-accounts payable 17.99%14.2M16.37%12.22M-21.76%8.07M38.42%14.39M38.42%14.39M27.68%12.04M42.93%10.5M10.62%10.31M13.58%10.4M13.58%10.4M
Current accrued expenses 2.29%9.38M-23.06%5.19M70.73%7.55M71.64%6.28M71.64%6.28M381.71%9.17M53.54%6.75M-26.66%4.42M-40.76%3.66M-40.76%3.66M
Current debt and capital lease obligation 0.77%1.3M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M-8.18%1.29M63.62%1.29M37.34%1.29M18.55%1.29M18.55%1.29M
-Current capital lease obligation 0.77%1.3M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M-8.18%1.29M63.62%1.29M37.34%1.29M18.55%1.29M18.55%1.29M
Current liabilities 11.73%36.05M6.77%27.88M14.86%23.4M36.14%31.55M36.14%31.55M74.90%32.26M54.84%26.11M7.75%20.37M4.74%23.17M4.74%23.17M
Non current liabilities
Long term debt and capital lease obligation -4.60%99.9M-4.56%99.5M93.29%104.95M94.01%104.77M94.01%104.77M258.32%104.71M323.23%104.25M120.95%54.3M4,438.07%54M4,438.07%54M
-Long term debt 0.63%99.9M0.74%99.5M104.47%99.87M104.84%99.51M104.84%99.51M317.36%99.27M317.98%98.77M108.05%48.85M--48.58M--48.58M
-Long term capital lease obligation ---------6.88%5.08M-2.93%5.27M-2.93%5.27M0.09%5.44M447.11%5.48M396.72%5.45M355.80%5.42M355.80%5.42M
Other non current liabilities --6.67M--6M--------------------------------
Total non current liabilities 1.77%106.57M1.20%105.5M93.29%104.95M94.01%104.77M94.01%104.77M258.32%104.71M323.23%104.25M120.95%54.3M4,438.07%54M4,438.07%54M
Total liabilities 4.12%142.61M2.31%133.38M71.89%128.35M76.64%136.32M76.64%136.32M187.35%136.97M214.17%130.36M71.73%74.67M231.02%77.18M231.02%77.18M
Shareholders'equity
Share capital 48.16%363K48.16%363K42.63%271K29.63%245K29.63%245K29.63%245K63.33%245K26.67%190K26.00%189K26.00%189K
-common stock 48.16%363K48.16%363K30.53%248K29.63%245K29.63%245K29.63%245K63.33%245K26.67%190K26.00%189K26.00%189K
-Preferred stock --0--0--23K--0--0--0--0--0--0--0
Retained earnings -12.60%-1.93B-12.13%-1.87B-11.94%-1.82B-11.14%-1.77B-11.14%-1.77B-10.12%-1.72B-8.51%-1.67B-7.31%-1.62B-6.85%-1.59B-6.85%-1.59B
Paid-in capital 13.80%2.12B13.87%2.11B23.12%2.11B8.98%1.86B8.98%1.86B9.01%1.86B15.35%1.86B6.64%1.71B6.24%1.71B6.24%1.71B
Less: Treasury stock 59.97%4.62M59.97%4.62M59.97%4.62M39.98%2.89M39.98%2.89M39.98%2.89M39.98%2.89M39.98%2.89M-72.59%2.06M-72.59%2.06M
Gains losses not affecting retained earnings 408.85%349K-93.00%-193K69.33%-50K107.24%31K107.24%31K76.99%-113K33.33%-100K-340.54%-163K-4,180.00%-428K-4,180.00%-428K
Total stockholders'equity 27.96%178.51M28.77%239.98M228.09%288.87M-20.50%93.11M-20.50%93.11M-3.13%139.51M163.11%186.36M-5.02%88.05M3.11%117.12M3.11%117.12M
Total equity 27.96%178.51M28.77%239.98M228.09%288.87M-20.50%93.11M-20.50%93.11M-3.13%139.51M163.11%186.36M-5.02%88.05M3.11%117.12M3.11%117.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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Price
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