LEXICON PHARMACEUTICALS, INC./DE LXRX Balance Sheet

Lexicon pharmaceuticals, inc./de (LXRX)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Current assets:
Cash and cash equivalents
55,592	36,112	170,203	11,106	45,778	80,386	48,902	15,044	20,421	61,661	83,293	30,706	2,455	46,600	38,772	38,410	24,681	202,989	61,674	9,744	41,960	137,266	26,775	27,725	46,517	37,499	19,581	23,254	34,248	30,423	20,759	33,779	29,010	186,309	30,521	20,328	47,208
Short-term investments
193,545	235,547	126,101	94,871	87,367	79,666	138,395	194,645	241,851	249,127	113,524	200,481	257,288	299,904	356,784	390,955	452,465	318,363	194,748	272,739	273,137	202,073	31,094	51,319	51,850	91,629	131,629	152,124	162,915	192,785	186,089	197,734	224,646	95,383	113,634	144,486	163,903
Accounts receivable, net
30,135	56,532	56,841	5,580	4,390	5,924	2,913	4,406	4,482	4,825	10,597	5,014	8,733	7,492	738	1,018	741	911	72	316	170	1,035	165	281	471	790	895	1,014	863	1,378	233	182	186	350	489	505	744
Inventory
4,147	4,243	4,476	4,277	4,606	4,680	4,755	2,142	2,112	1,948	2,149	811	236	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,500	23,849	23,849	23,849	23,849	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
8,195	5,320	5,973	6,625	4,686	2,668	3,395	3,954	4,284	4,434	4,458	10,174	10,376	3,878	2,443	9,071	14,271	10,137	10,953	7,151	3,194	4,764	5,937	7,342	6,570	4,636	7,257	6,684	8,438	6,349	9,004	6,582	5,143	3,748	4,337	3,874	2,883
Total current assets
291,614	337,754	363,594	122,459	146,827	173,324	198,360	220,191	273,150	321,995	214,021	247,186	279,088	357,874	398,737	439,454	492,158	532,400	288,947	313,799	342,310	368,987	87,820	86,667	105,408	134,554	159,362	183,076	206,464	230,935	216,085	238,277	258,985	285,790	148,981	169,193	214,738
Property and equipment, net of accumulated depreciation and amortization of $61,302 and $61,741, respectively
13,582	14,047	14,540	15,007	15,475	15,865	16,299	16,772	17,244	17,687	18,167	18,588	18,995	19,390	19,854	20,350	20,753	21,227	795	684	732	1,080	1,494	39,177	39,959	41,362	41,838	42,152	42,623	42,634	43,515	44,526	45,526	46,417	47,344	48,370	53,427
Goodwill
44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543	44,543
Intangible assets, net of accumulated amortization of $5,444 and $5,003, respectively
19,275	19,716	20,157	49,236	49,678	50,119	50,561	51,002	51,444	51,885	52,327	52,768	53,210	53,357	53,357	53,357	53,357	53,357	53,357	53,357	53,357	53,357	53,557	53,557	53,557	53,557	53,557	53,557	53,557	53,557	53,557	53,557	53,557	53,557	53,557	53,557	53,557
Other assets
1,553	1,655	1,754	1,898	1,993	285	429	429	432	429	429	428	428	461	454	430	530	433	3,498	3,581	3,740	3,409	108	120	133	144	158	65	88	109	135	157	181	205	281	253	619
Total assets
370,567	417,715	444,588	233,143	258,516	284,136	310,192	332,937	386,813	436,539	329,487	363,513	396,264	475,625	516,945	558,134	611,341	651,960	391,140	415,964	444,682	471,376	187,522	224,064	243,600	274,160	299,458	323,393	347,275	371,778	357,835	381,060	402,792	430,512	294,706	315,916	366,884
Current liabilities:
Accounts payable
18,236	12,178	20,907	10,028	13,874	12,052	51,480	50,451	66,553	57,652	52,628	43,857	41,945	52,877	41,545	28,225	25,544	19,725	16,355	11,291	12,142	13,064	9,741	8,350	7,072	9,715	9,709	6,281	5,442	7,661	4,306	4,579	5,324	6,042	5,526	3,671	3,159
Accrued liabilities
51,349	42,151	11,511	9,083	10,800	21,245	13,794	12,865	12,863	12,282	12,729	10,959	10,191	32,114	32,906	23,950	23,615	24,757	14,913	10,807	11,769	10,120	13,134	10,886	7,952	7,674	11,529	11,321	9,704	8,922	12,782	15,045	13,710	13,786	7,703	8,037	6,264
Current portion of deferred revenue
-	-	1,117	2,243	2,432	2,339	2,117	5,124	7,437	40,099	48,738	63,201	69,172	63,372	78,870	61,528	70,764	76,499	1,743	2,218	2,311	1,618	785	877	903	195	685	623	628	128	421	421	421	119	164	138	214
Current portion of long-term debt, net of deferred issuance costs
10,734	11,012	11,289	1,115	1,115	1,115	1,115	12,896	13,517	14,094	14,633	15,156	15,753	16,280	16,792	17,289	2,020	1,976	18,788	19,255	19,711	20,167	20,609	1,783	1,746	1,710	1,675	22,678	1,607	1,574	1,542	1,510	1,478	1,443	1,413	1,380	1,138
Total current liabilities
80,319	65,341	44,824	22,469	28,221	36,751	68,506	81,336	100,370	124,127	128,728	133,173	137,061	164,643	170,113	130,992	121,943	122,957	51,799	43,571	45,933	44,969	44,269	21,896	17,673	19,294	23,598	40,903	17,381	18,285	19,051	21,555	20,933	21,390	14,806	13,226	10,775
Deferred revenue, net of current portion
-	-	0	24,268	24,623	23,651	20,991	18,195	22,077	22,428	26,545	28,308	28,750	48,934	55,438	92,188	102,699	109,151	11,708	11,708	11,708	12,679	12,679	12,679	12,679	13,405	13,405	13,405	13,405	13,910	13,910	13,910	13,910	14,212	14,212	14,212	14,212
Long-term debt, net of deferred issuance costs
234,488	234,171	233,837	243,953	243,912	243,887	243,830	232,198	231,879	231,576	85,512	85,383	85,268	85,167	85,038	84,909	100,550	100,960	87,500	87,500	87,500	87,500	0	19,255	19,711	20,167	20,609	0	21,457	21,877	22,284	22,678	23,063	23,451	23,826	24,188	27,345
Deferred tax liabilities
-	-	0	6,014	6,014	6,014	6,014	6,014	6,014	6,014	10,023	10,023	10,023	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,675	18,745	18,745	18,745	18,745	18,745	18,745	18,745	18,745	18,745	18,745	18,745	18,745	18,745	18,745	18,745
Other long-term liabilities
983	1,102	1,215	1,325	1,433	238	252	265	279	292	303	313	559	805	2,500	14,037	14,593	14,367	23,520	23,036	23,259	23,535	34,005	34,821	34,017	32,386	37,391	35,256	34,079	32,283	31,086	59,276	57,170	55,146	53,636	51,357	48,783
Total liabilities
315,790	300,614	279,876	298,029	304,203	310,541	339,593	338,008	360,619	384,437	251,111	257,200	261,661	318,224	331,764	340,801	358,460	366,110	193,202	184,490	187,075	187,358	109,698	107,396	102,825	103,997	113,748	108,309	105,067	105,100	105,076	136,164	133,821	132,944	125,225	121,728	119,860
Commitments and contingencies
-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred stock, $.01 par value; 5,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.001 par value; 225,000 shares authorized; 107,711 and 106,679 shares issued, respectively
108	106	106	106	106	106	106	106	106	106	106	105	105	105	104	104	104	104	104	104	727	104	516	516	516	514	514	514	514	512	495	481	481	480	338	338	338
Additional paid-in capital
1,466,604	1,462,172	1,458,693	1,455,131	1,451,365	1,447,954	1,444,925	1,441,890	1,438,625	1,435,526	1,433,263	1,430,630	1,423,911	1,411,222	1,406,311	1,402,190	1,399,665	1,397,646	1,396,207	1,394,421	1,391,932	1,390,619	1,181,015	1,179,358	1,177,432	1,175,108	1,173,205	1,170,928	1,168,961	1,166,605	1,127,832	1,090,485	1,088,666	1,087,033	925,230	923,797	920,324
Accumulated deficit
-1,408,055	-1,341,444	-1,290,306	-1,516,392	-1,493,374	-1,471,577	-1,471,485	-1,443,973	-1,409,267	-1,381,404	-1,353,026	-1,322,304	-1,287,245	-1,250,363	-1,217,944	-1,181,929	-1,143,817	-1,108,934	-1,195,684	-1,160,402	-1,132,328	-1,104,252	-1,101,319	-1,060,821	-1,034,793	-1,003,958	-986,544	-954,886	-925,806	-899,832	-874,959	-845,420	-819,489	-789,621	-755,776	-729,673	-673,406
Accumulated other comprehensive loss
860	84	36	86	33	-12	-71	-218	-394	-222	-63	-214	-264	-195	78	336	297	-219	58	98	23	-63	2	5	10	2	38	31	42	23	21	-20	-57	21	34	71	5
Treasury stock, at cost, 741 and 407 shares, respectively
4,740	3,817	3,817	3,817	3,817	2,876	2,876	2,876	2,876	1,904	1,904	1,904	1,904	3,368	3,368	3,368	3,368	2,747	2,747	2,747	2,747	2,390	2,390	2,390	2,390	1,503	1,503	1,503	1,503	630	630	630	630	345	345	345	237
Total stockholder's equity (deficit)
54,777	117,101	164,712	-64,886	-45,687	-26,405	-29,401	-5,071	26,194	52,102	78,376	106,313	134,603	157,401	185,181	217,333	252,881	285,850	197,938	231,474	257,607	284,018	77,824	116,668	140,775	170,163	185,710	215,084	242,208	266,678	252,759	244,896	268,971	297,568	169,481	194,188	247,024
Total liabilities and equity
370,567	417,715	444,588	233,143	258,516	284,136	310,192	332,937	386,813	436,539	329,487	363,513	396,264	475,625	516,945	558,134	611,341	651,960	391,140	415,964	444,682	471,376	187,522	224,064	243,600	274,160	299,458	323,393	347,275	371,778	357,835	381,060	402,792	430,512	294,706	315,916	366,884