US Stock MarketDetailed Quotes

LXRX Lexicon Pharmaceuticals

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  • 1.205
  • -0.015-1.23%
Close Nov 4 16:00 ET
  • 1.220
  • +0.015+1.24%
Post 19:54 ET
435.60MMarket Cap-1544P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
12.64%136.2M
-Cash and cash equivalents
-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
-79.55%18.83M
-Short-term investments
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
307.53%117.37M
Receivables
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
69.57%39K
-Accounts receivable
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
69.57%39K
Inventory
240.12%585K
--514K
--381K
--381K
--336K
--172K
----
--0
--0
----
Prepaid assets
----
----
----
----
----
----
----
----
----
-7.93%2.82M
Other current assets
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
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
12.14%139.06M
Non current assets
Net PPE
-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
-28.91%932K
-Gross PPE
-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
-0.83%6.11M
-Accumulated depreciation
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
-6.76%-5.18M
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
--828K
--828K
100.97%828K
100.97%828K
-89.60%743K
----
----
--412K
--412K
189.24%7.15M
Total non current assets
-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
8.89%52.62M
Total assets
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
11.23%191.69M
Liabilities
Current liabilities
Payables
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
12.97%9.43M
-accounts payable
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
12.97%9.43M
Current accrued expenses
-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
-78.88%1.9M
Current debt and capital lease obligation
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
-88.95%1.41M
-Current capital lease obligation
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
36.90%1.41M
Current liabilities
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
-46.14%18.45M
Non current liabilities
Long term debt and capital lease obligation
-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
1,873.13%29.22M
-Long term debt
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
--23.78M
-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
267.18%5.44M
Other non current liabilities
--6M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
1,873.13%29.22M
Total liabilities
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
33.42%47.67M
Shareholders'equity
Share capital
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
26.00%189K
-common stock
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
26.00%189K
-Preferred stock
--0
--23K
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-6.64%-1.56B
Paid-in capital
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
6.19%1.71B
Less: Treasury stock
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
-72.59%2.06M
Gains losses not affecting retained earnings
-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
-8,083.33%-491K
Total stockholders'equity
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
5.43%144.02M
Total equity
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
5.43%144.02M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.73%309.96M235.67%355.6M22.89%170.03M22.89%170.03M60.37%218.43M314.31%256.74M22.47%105.94M59.50%138.36M59.50%138.36M12.64%136.2M
-Cash and cash equivalents -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-79.55%18.83M
-Short-term investments 77.61%274.35M224.14%259.1M60.37%147.56M60.37%147.56M68.11%197.31M281.23%154.47M196.26%79.94M305.73%92.01M305.73%92.01M307.53%117.37M
Receivables 282.48%2.62M484.67%1.53M3,507.14%1.01M3,507.14%1.01M715.38%318K1,914.71%685K605.41%261K100.00%28K100.00%28K69.57%39K
-Accounts receivable 282.48%2.62M484.67%1.53M3,507.14%1.01M3,507.14%1.01M715.38%318K1,914.71%685K605.41%261K100.00%28K100.00%28K69.57%39K
Inventory 240.12%585K--514K--381K--381K--336K--172K------0--0----
Prepaid assets -------------------------------------7.93%2.82M
Other current assets 25.33%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 21.66%320.84M232.87%364.65M25.33%176.55M25.33%176.55M60.63%223.37M306.36%263.72M23.88%109.55M58.42%140.87M58.42%140.87M12.14%139.06M
Non current assets
Net PPE -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-28.91%932K
-Gross PPE -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-0.83%6.11M
-Accumulated depreciation 56.72%-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-6.76%-5.18M
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 --828K--828K100.97%828K100.97%828K-89.60%743K----------412K--412K189.24%7.15M
Total non current assets -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%53.43M8.89%52.62M
Total assets 17.88%373.36M156.41%417.22M18.08%229.43M18.08%229.43M44.24%276.48M181.97%316.72M19.49%162.72M41.92%194.3M41.92%194.3M11.23%191.69M
Liabilities
Current liabilities
Payables 16.37%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%10.4M12.97%9.43M
-accounts payable 16.37%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%10.4M12.97%9.43M
Current accrued expenses -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-78.88%1.9M
Current debt and capital lease obligation 0.00%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-88.95%1.41M
-Current capital lease obligation 0.00%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%1.29M36.90%1.41M
Current liabilities 6.77%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-46.14%18.45M
Non current liabilities
Long term debt and capital lease obligation -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%54M1,873.13%29.22M
-Long term debt 0.74%99.5M104.47%99.87M104.84%99.51M104.84%99.51M317.36%99.27M317.98%98.77M108.05%48.85M--48.58M--48.58M--23.78M
-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%5.42M267.18%5.44M
Other non current liabilities --6M------------------------------------
Total non current liabilities 1.20%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%54M1,873.13%29.22M
Total liabilities 2.31%133.38M71.89%128.35M76.64%136.32M76.64%136.32M187.35%136.97M214.17%130.36M71.73%74.67M231.02%77.18M231.02%77.18M33.42%47.67M
Shareholders'equity
Share capital 48.16%363K42.63%271K29.63%245K29.63%245K29.63%245K63.33%245K26.67%190K26.00%189K26.00%189K26.00%189K
-common stock 48.16%363K30.53%248K29.63%245K29.63%245K29.63%245K63.33%245K26.67%190K26.00%189K26.00%189K26.00%189K
-Preferred stock --0--23K--0--0--0--0--0--0--0--0
Retained earnings -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-6.64%-1.56B
Paid-in capital 13.87%2.11B23.12%2.11B8.98%1.86B8.98%1.86B9.01%1.86B15.35%1.86B6.64%1.71B6.24%1.71B6.24%1.71B6.19%1.71B
Less: Treasury stock 59.97%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-72.59%2.06M
Gains losses not affecting retained earnings -93.00%-193K69.33%-50K107.24%31K107.24%31K76.99%-113K33.33%-100K-340.54%-163K-4,180.00%-428K-4,180.00%-428K-8,083.33%-491K
Total stockholders'equity 28.77%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%117.12M5.43%144.02M
Total equity 28.77%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%117.12M5.43%144.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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