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Lexicon Pharmaceuticals (LXRX)

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  • 1.760
  • +0.200+12.82%
Close Jan 22 16:00 ET
  • 1.760
  • 0.000-0.02%
Post 20:01 ET
639.58MMarket Cap-9.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lexicon Pharmaceuticals (LXRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-55.12%115.95M
-55.15%139.01M
-45.21%194.84M
39.95%237.96M
39.95%237.96M
18.29%258.37M
20.73%309.96M
235.67%355.6M
22.89%170.03M
22.89%170.03M
-Cash and cash equivalents
43.72%49.66M
-40.02%21.36M
-34.83%62.89M
196.71%66.66M
196.71%66.66M
63.62%34.55M
-65.17%35.62M
271.12%96.49M
-51.53%22.47M
-51.53%22.47M
-Short-term investments
-70.38%66.29M
-57.12%117.64M
-49.07%131.95M
16.09%171.3M
16.09%171.3M
13.43%223.82M
77.61%274.35M
224.14%259.1M
60.37%147.56M
60.37%147.56M
Receivables
-19.38%2.33M
-16.68%2.18M
3,009.24%47.45M
243.86%3.47M
243.86%3.47M
810.38%2.9M
282.48%2.62M
484.67%1.53M
3,507.14%1.01M
3,507.14%1.01M
-Accounts receivable
-19.38%2.33M
-16.68%2.18M
3,009.24%47.45M
243.86%3.47M
243.86%3.47M
810.38%2.9M
282.48%2.62M
484.67%1.53M
3,507.14%1.01M
3,507.14%1.01M
Inventory
-75.16%158K
-71.28%168K
-60.89%201K
-39.37%231K
-39.37%231K
89.29%636K
240.12%585K
--514K
--381K
--381K
Other current assets
-39.08%4.09M
-51.45%3.73M
-52.65%3.32M
-11.66%4.53M
-11.66%4.53M
56.28%6.71M
25.33%7.68M
109.35%7.01M
106.77%5.13M
106.77%5.13M
Total current assets
-54.38%122.53M
-54.78%145.08M
-32.59%245.81M
39.45%246.19M
39.45%246.19M
20.25%268.61M
21.66%320.84M
232.87%364.65M
25.33%176.55M
25.33%176.55M
Non current assets
Net PPE
32.79%9.49M
-7.74%6.59M
-3.43%6.95M
-2.60%7.32M
-2.60%7.32M
-8.63%7.15M
-15.60%7.14M
-16.53%7.2M
-11.41%7.51M
-11.41%7.51M
-Gross PPE
32.62%12.08M
0.56%9.03M
-22.44%9.22M
-21.97%9.4M
-21.97%9.4M
-25.43%9.11M
-29.33%8.98M
-6.60%11.88M
-3.31%12.05M
-3.31%12.05M
-Accumulated depreciation
-32.02%-2.59M
-32.86%-2.44M
51.69%-2.26M
54.03%-2.09M
54.03%-2.09M
55.34%-1.96M
56.72%-1.84M
-14.31%-4.68M
-13.91%-4.54M
-13.91%-4.54M
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
3,446.86%29.37M
3,446.86%29.37M
-55.56%368K
-55.56%368K
-55.56%368K
11.44%828K
--828K
--828K
100.97%828K
100.97%828K
Total non current assets
58.81%83.4M
53.30%80.5M
-1.34%51.87M
-1.24%52.23M
-1.24%52.23M
-1.11%52.52M
-0.93%52.51M
-1.12%52.57M
-1.03%52.88M
-1.03%52.88M
Total assets
-35.87%205.93M
-39.58%225.58M
-28.65%297.67M
30.07%298.42M
30.07%298.42M
16.15%321.12M
17.88%373.36M
156.41%417.22M
18.08%229.43M
18.08%229.43M
Liabilities
Current liabilities
Payables
-73.26%3.8M
-51.73%5.9M
32.50%10.69M
2.86%14.8M
2.86%14.8M
17.99%14.2M
16.37%12.22M
-21.76%8.07M
38.42%14.39M
38.42%14.39M
-accounts payable
-73.26%3.8M
-51.73%5.9M
32.50%10.69M
2.86%14.8M
2.86%14.8M
17.99%14.2M
16.37%12.22M
-21.76%8.07M
38.42%14.39M
38.42%14.39M
Current accrued expenses
-23.31%7.19M
20.91%6.28M
7.70%8.13M
132.03%14.56M
132.03%14.56M
2.29%9.38M
-23.06%5.19M
70.73%7.55M
71.64%6.28M
71.64%6.28M
Current debt and capital lease obligation
26.21%1.64M
-29.59%909K
3,238.50%43.1M
-8.99%1.18M
-8.99%1.18M
0.77%1.3M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
-Current debt
----
----
--42.06M
----
----
----
----
----
----
----
-Current capital lease obligation
26.21%1.64M
-29.59%909K
-19.13%1.04M
-8.99%1.18M
-8.99%1.18M
0.77%1.3M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
Current deferred liabilities
--4.3M
--17.46M
--45M
----
----
----
----
----
----
----
Current liabilities
-39.74%21.72M
24.97%34.84M
373.07%110.69M
43.43%45.25M
43.43%45.25M
11.73%36.05M
6.77%27.88M
14.86%23.4M
36.14%31.55M
36.14%31.55M
Non current liabilities
Long term debt and capital lease obligation
-43.43%56.51M
-43.61%56.11M
-44.12%58.64M
2.34%107.22M
2.34%107.22M
-4.60%99.9M
-4.56%99.5M
93.29%104.95M
94.01%104.77M
94.01%104.77M
-Long term debt
-43.43%56.51M
-43.61%56.11M
-41.28%58.64M
0.79%100.3M
0.79%100.3M
0.63%99.9M
0.74%99.5M
104.47%99.87M
104.84%99.51M
104.84%99.51M
-Long term capital lease obligation
----
----
----
31.51%6.92M
31.51%6.92M
----
----
-6.88%5.08M
-2.93%5.27M
-2.93%5.27M
Other non current liabilities
13.04%7.54M
-13.35%5.2M
--5.3M
----
----
--6.67M
--6M
----
----
----
Total non current liabilities
-39.90%64.05M
-41.89%61.31M
-39.07%63.95M
2.34%107.22M
2.34%107.22M
1.77%106.57M
1.20%105.5M
93.29%104.95M
94.01%104.77M
94.01%104.77M
Total liabilities
-39.86%85.77M
-27.92%96.14M
36.06%174.64M
11.85%152.47M
11.85%152.47M
4.12%142.61M
2.31%133.38M
71.89%128.35M
76.64%136.32M
76.64%136.32M
Shareholders'equity
Share capital
0.83%366K
0.83%366K
35.06%366K
48.16%363K
48.16%363K
48.16%363K
48.16%363K
42.63%271K
29.63%245K
29.63%245K
-common stock
0.83%366K
0.83%366K
47.58%366K
48.16%363K
48.16%363K
48.16%363K
48.16%363K
30.53%248K
29.63%245K
29.63%245K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--23K
--0
--0
Retained earnings
-3.55%-2B
-6.45%-1.99B
-9.77%-1.99B
-11.34%-1.97B
-11.34%-1.97B
-12.60%-1.93B
-12.13%-1.87B
-11.94%-1.82B
-11.14%-1.77B
-11.14%-1.77B
Paid-in capital
0.53%2.13B
0.50%2.12B
0.56%2.12B
13.68%2.12B
13.68%2.12B
13.80%2.12B
13.87%2.11B
23.12%2.11B
8.98%1.86B
8.98%1.86B
Less: Treasury stock
12.39%5.19M
12.39%5.19M
12.39%5.19M
59.97%4.62M
59.97%4.62M
59.97%4.62M
59.97%4.62M
59.97%4.62M
39.98%2.89M
39.98%2.89M
Gains losses not affecting retained earnings
-91.69%29K
92.75%-14K
150.00%25K
283.87%119K
283.87%119K
408.85%349K
-93.00%-193K
69.33%-50K
107.24%31K
107.24%31K
Total stockholders'equity
-32.69%120.16M
-46.06%129.44M
-57.41%123.03M
56.75%145.95M
56.75%145.95M
27.96%178.51M
28.77%239.98M
228.09%288.87M
-20.50%93.11M
-20.50%93.11M
Total equity
-32.69%120.16M
-46.06%129.44M
-57.41%123.03M
56.75%145.95M
56.75%145.95M
27.96%178.51M
28.77%239.98M
228.09%288.87M
-20.50%93.11M
-20.50%93.11M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -55.12%115.95M-55.15%139.01M-45.21%194.84M39.95%237.96M39.95%237.96M18.29%258.37M20.73%309.96M235.67%355.6M22.89%170.03M22.89%170.03M
-Cash and cash equivalents 43.72%49.66M-40.02%21.36M-34.83%62.89M196.71%66.66M196.71%66.66M63.62%34.55M-65.17%35.62M271.12%96.49M-51.53%22.47M-51.53%22.47M
-Short-term investments -70.38%66.29M-57.12%117.64M-49.07%131.95M16.09%171.3M16.09%171.3M13.43%223.82M77.61%274.35M224.14%259.1M60.37%147.56M60.37%147.56M
Receivables -19.38%2.33M-16.68%2.18M3,009.24%47.45M243.86%3.47M243.86%3.47M810.38%2.9M282.48%2.62M484.67%1.53M3,507.14%1.01M3,507.14%1.01M
-Accounts receivable -19.38%2.33M-16.68%2.18M3,009.24%47.45M243.86%3.47M243.86%3.47M810.38%2.9M282.48%2.62M484.67%1.53M3,507.14%1.01M3,507.14%1.01M
Inventory -75.16%158K-71.28%168K-60.89%201K-39.37%231K-39.37%231K89.29%636K240.12%585K--514K--381K--381K
Other current assets -39.08%4.09M-51.45%3.73M-52.65%3.32M-11.66%4.53M-11.66%4.53M56.28%6.71M25.33%7.68M109.35%7.01M106.77%5.13M106.77%5.13M
Total current assets -54.38%122.53M-54.78%145.08M-32.59%245.81M39.45%246.19M39.45%246.19M20.25%268.61M21.66%320.84M232.87%364.65M25.33%176.55M25.33%176.55M
Non current assets
Net PPE 32.79%9.49M-7.74%6.59M-3.43%6.95M-2.60%7.32M-2.60%7.32M-8.63%7.15M-15.60%7.14M-16.53%7.2M-11.41%7.51M-11.41%7.51M
-Gross PPE 32.62%12.08M0.56%9.03M-22.44%9.22M-21.97%9.4M-21.97%9.4M-25.43%9.11M-29.33%8.98M-6.60%11.88M-3.31%12.05M-3.31%12.05M
-Accumulated depreciation -32.02%-2.59M-32.86%-2.44M51.69%-2.26M54.03%-2.09M54.03%-2.09M55.34%-1.96M56.72%-1.84M-14.31%-4.68M-13.91%-4.54M-13.91%-4.54M
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 3,446.86%29.37M3,446.86%29.37M-55.56%368K-55.56%368K-55.56%368K11.44%828K--828K--828K100.97%828K100.97%828K
Total non current assets 58.81%83.4M53.30%80.5M-1.34%51.87M-1.24%52.23M-1.24%52.23M-1.11%52.52M-0.93%52.51M-1.12%52.57M-1.03%52.88M-1.03%52.88M
Total assets -35.87%205.93M-39.58%225.58M-28.65%297.67M30.07%298.42M30.07%298.42M16.15%321.12M17.88%373.36M156.41%417.22M18.08%229.43M18.08%229.43M
Liabilities
Current liabilities
Payables -73.26%3.8M-51.73%5.9M32.50%10.69M2.86%14.8M2.86%14.8M17.99%14.2M16.37%12.22M-21.76%8.07M38.42%14.39M38.42%14.39M
-accounts payable -73.26%3.8M-51.73%5.9M32.50%10.69M2.86%14.8M2.86%14.8M17.99%14.2M16.37%12.22M-21.76%8.07M38.42%14.39M38.42%14.39M
Current accrued expenses -23.31%7.19M20.91%6.28M7.70%8.13M132.03%14.56M132.03%14.56M2.29%9.38M-23.06%5.19M70.73%7.55M71.64%6.28M71.64%6.28M
Current debt and capital lease obligation 26.21%1.64M-29.59%909K3,238.50%43.1M-8.99%1.18M-8.99%1.18M0.77%1.3M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
-Current debt ----------42.06M----------------------------
-Current capital lease obligation 26.21%1.64M-29.59%909K-19.13%1.04M-8.99%1.18M-8.99%1.18M0.77%1.3M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
Current deferred liabilities --4.3M--17.46M--45M----------------------------
Current liabilities -39.74%21.72M24.97%34.84M373.07%110.69M43.43%45.25M43.43%45.25M11.73%36.05M6.77%27.88M14.86%23.4M36.14%31.55M36.14%31.55M
Non current liabilities
Long term debt and capital lease obligation -43.43%56.51M-43.61%56.11M-44.12%58.64M2.34%107.22M2.34%107.22M-4.60%99.9M-4.56%99.5M93.29%104.95M94.01%104.77M94.01%104.77M
-Long term debt -43.43%56.51M-43.61%56.11M-41.28%58.64M0.79%100.3M0.79%100.3M0.63%99.9M0.74%99.5M104.47%99.87M104.84%99.51M104.84%99.51M
-Long term capital lease obligation ------------31.51%6.92M31.51%6.92M---------6.88%5.08M-2.93%5.27M-2.93%5.27M
Other non current liabilities 13.04%7.54M-13.35%5.2M--5.3M----------6.67M--6M------------
Total non current liabilities -39.90%64.05M-41.89%61.31M-39.07%63.95M2.34%107.22M2.34%107.22M1.77%106.57M1.20%105.5M93.29%104.95M94.01%104.77M94.01%104.77M
Total liabilities -39.86%85.77M-27.92%96.14M36.06%174.64M11.85%152.47M11.85%152.47M4.12%142.61M2.31%133.38M71.89%128.35M76.64%136.32M76.64%136.32M
Shareholders'equity
Share capital 0.83%366K0.83%366K35.06%366K48.16%363K48.16%363K48.16%363K48.16%363K42.63%271K29.63%245K29.63%245K
-common stock 0.83%366K0.83%366K47.58%366K48.16%363K48.16%363K48.16%363K48.16%363K30.53%248K29.63%245K29.63%245K
-Preferred stock --0--0--0--0--0--0--0--23K--0--0
Retained earnings -3.55%-2B-6.45%-1.99B-9.77%-1.99B-11.34%-1.97B-11.34%-1.97B-12.60%-1.93B-12.13%-1.87B-11.94%-1.82B-11.14%-1.77B-11.14%-1.77B
Paid-in capital 0.53%2.13B0.50%2.12B0.56%2.12B13.68%2.12B13.68%2.12B13.80%2.12B13.87%2.11B23.12%2.11B8.98%1.86B8.98%1.86B
Less: Treasury stock 12.39%5.19M12.39%5.19M12.39%5.19M59.97%4.62M59.97%4.62M59.97%4.62M59.97%4.62M59.97%4.62M39.98%2.89M39.98%2.89M
Gains losses not affecting retained earnings -91.69%29K92.75%-14K150.00%25K283.87%119K283.87%119K408.85%349K-93.00%-193K69.33%-50K107.24%31K107.24%31K
Total stockholders'equity -32.69%120.16M-46.06%129.44M-57.41%123.03M56.75%145.95M56.75%145.95M27.96%178.51M28.77%239.98M228.09%288.87M-20.50%93.11M-20.50%93.11M
Total equity -32.69%120.16M-46.06%129.44M-57.41%123.03M56.75%145.95M56.75%145.95M27.96%178.51M28.77%239.98M228.09%288.87M-20.50%93.11M-20.50%93.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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