US Stock MarketDetailed Quotes

LXRX Lexicon Pharmaceuticals

Watchlist
  • 1.770
  • -0.070-3.80%
Close May 17 16:00 ET
  • 1.780
  • +0.010+0.56%
Post 18:12 ET
639.84MMarket Cap-2132P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-47.71%61.97M
-Cash and cash equivalents
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
-76.14%21.45M
-Short-term investments
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
41.60%40.52M
Receivables
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
-78.62%34K
-Accounts receivable
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
-78.62%34K
Inventory
--514K
--381K
--381K
--336K
--172K
----
--0
--0
----
----
Prepaid assets
----
----
----
----
----
----
----
----
-7.93%2.82M
-37.02%2.9M
Other current assets
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
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
-47.35%64.9M
Non current assets
Net PPE
-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
-13.82%1.04M
-Gross PPE
-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
-65.19%2.07M
-Accumulated depreciation
-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
78.19%-1.04M
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
100.97%828K
100.97%828K
-89.60%743K
----
----
--412K
--412K
189.24%7.15M
-30.75%1.85M
Total non current assets
-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
-2.04%47.43M
Total assets
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
-34.57%112.33M
Liabilities
Current liabilities
Payables
-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
-14.02%7.35M
-accounts payable
-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
-14.02%7.35M
Current accrued expenses
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
-45.20%4.4M
Current debt and capital lease obligation
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
-93.79%789K
-Current capital lease obligation
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
-23.17%789K
Current liabilities
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
-48.61%16.86M
Non current liabilities
Long term debt and capital lease obligation
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
--24.63M
-Long term debt
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
--23.63M
-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
--1M
Total non current liabilities
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
1,416.81%24.63M
Total liabilities
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
20.49%41.5M
Shareholders'equity
Share capital
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
2.74%150K
-common stock
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
2.74%150K
-Preferred stock
--23K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-6.73%-1.54B
Paid-in capital
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
1.58%1.61B
Less: Treasury stock
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
-72.59%2.06M
Gains losses not affecting retained earnings
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
-2,900.00%-150K
Total stockholders'equity
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
-48.39%70.83M
Total equity
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
-48.39%70.83M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 235.67%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-47.71%61.97M
-Cash and cash equivalents 271.12%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-76.14%21.45M
-Short-term investments 224.14%259.1M60.37%147.56M60.37%147.56M68.11%197.31M281.23%154.47M196.26%79.94M305.73%92.01M305.73%92.01M307.53%117.37M41.60%40.52M
Receivables 484.67%1.53M3,507.14%1.01M3,507.14%1.01M715.38%318K1,914.71%685K605.41%261K100.00%28K100.00%28K69.57%39K-78.62%34K
-Accounts receivable 484.67%1.53M3,507.14%1.01M3,507.14%1.01M715.38%318K1,914.71%685K605.41%261K100.00%28K100.00%28K69.57%39K-78.62%34K
Inventory --514K--381K--381K--336K--172K------0--0--------
Prepaid assets ---------------------------------7.93%2.82M-37.02%2.9M
Other current assets 109.35%7.01M106.77%5.13M106.77%5.13M--4.29M--6.12M--3.35M14.65%2.48M14.65%2.48M--------
Total current assets 232.87%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-47.35%64.9M
Non current assets
Net PPE -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-13.82%1.04M
-Gross PPE -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-65.19%2.07M
-Accumulated depreciation -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%-5.18M78.19%-1.04M
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 --828K100.97%828K100.97%828K-89.60%743K----------412K--412K189.24%7.15M-30.75%1.85M
Total non current assets -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-2.04%47.43M
Total assets 156.41%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-34.57%112.33M
Liabilities
Current liabilities
Payables -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-14.02%7.35M
-accounts payable -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-14.02%7.35M
Current accrued expenses 70.73%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-45.20%4.4M
Current debt and capital lease obligation 0.00%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-93.79%789K
-Current capital lease obligation 0.00%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-23.17%789K
Current liabilities 14.86%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-48.61%16.86M
Non current liabilities
Long term debt and capital lease obligation 93.29%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--24.63M
-Long term debt 104.47%99.87M104.84%99.51M104.84%99.51M317.36%99.27M317.98%98.77M108.05%48.85M--48.58M--48.58M--23.78M--23.63M
-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--1M
Total non current liabilities 93.29%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%29.22M1,416.81%24.63M
Total liabilities 71.89%128.35M76.64%136.32M76.64%136.32M187.35%136.97M214.17%130.36M71.73%74.67M231.02%77.18M231.02%77.18M33.42%47.67M20.49%41.5M
Shareholders'equity
Share capital 42.63%271K29.63%245K29.63%245K29.63%245K63.33%245K26.67%190K26.00%189K26.00%189K26.00%189K2.74%150K
-common stock 30.53%248K29.63%245K29.63%245K29.63%245K63.33%245K26.67%190K26.00%189K26.00%189K26.00%189K2.74%150K
-Preferred stock --23K--0--0--0--0--0--0--0--0--0
Retained earnings -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-6.73%-1.54B
Paid-in capital 23.12%2.11B8.98%1.86B8.98%1.86B9.01%1.86B15.35%1.86B6.64%1.71B6.24%1.71B6.24%1.71B6.19%1.71B1.58%1.61B
Less: Treasury stock 59.97%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-72.59%2.06M
Gains losses not affecting retained earnings 69.33%-50K107.24%31K107.24%31K76.99%-113K33.33%-100K-340.54%-163K-4,180.00%-428K-4,180.00%-428K-8,083.33%-491K-2,900.00%-150K
Total stockholders'equity 228.09%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-48.39%70.83M
Total equity 228.09%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-48.39%70.83M
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

No Data

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