NASDAQ:LXRX
Lexicon Pharmaceuticals, Inc.
- Stock
Last Close
1.43
06/11 22:31
Market Cap
589.23M
Beta: 1.33
Volume Today
4.08M
Avg: 593.73K
PE Ratio
−3.21
PFCF: −3.75
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.06M - | 19.73M 50.99% | 52.88M 168.07% | 57.65M 9.03% | 17.76M 69.20% | 12.18M 31.43% | 5.47M 55.09% | 9.15M 67.34% | 10.39M 13.58% | 14.39M 38.42% | 14.80M 2.86% | |
accumulated other comprehensive income loss | -63K - | -219K 247.62% | -195K 10.96% | -222K 13.85% | -12K 94.59% | 84K 800% | -6K 107.14% | -10K 66.67% | -428K 4,180% | 31K 107.24% | 119K 283.87% | |
cash and cash equivalents | 339.34M - | 521.35M 53.64% | 346.50M 33.54% | 310.79M 10.31% | 160.05M 48.50% | 36.11M 77.44% | 126.26M 249.64% | 64.06M 49.26% | 46.34M 27.66% | 22.46M 51.53% | 66.66M 196.71% | |
cash and short term investments | 339.34M - | 521.35M 53.64% | 346.50M 33.54% | 310.79M 10.31% | 160.05M 48.50% | 271.66M 69.73% | 152.28M 43.95% | 86.74M 43.04% | 138.36M 59.50% | 170.03M 22.89% | 237.96M 39.95% | |
common stock | 726K - | 104K 85.67% | 105K 0.96% | 106K 0.95% | 106K 0% | 106K 0% | 142K 33.96% | 150K 5.63% | 189K 26% | 245K 29.63% | 363K 48.16% | |
deferred revenue | 1.62M - | 76.50M 4,628.00% | 63.37M 17.16% | 40.10M 36.72% | 3.40M 91.53% | 28.16M - | ||||||
deferred revenue non current | 14.30M - | 185.65M 1,198.52% | 112.31M 39.51% | 62.53M 44.32% | 27.05M 56.75% | |||||||
deferrred tax liabilities non current | 18.68M - | 18.68M 0% | 18.68M 0% | 6.01M 67.80% | 6.01M 0% | |||||||
goodwill | 44.54M - | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | |
goodwill and intangible assets | 97.90M - | 97.90M 0% | 97.90M 0% | 96.43M 1.50% | 94.66M 1.83% | 64.26M 32.12% | 44.54M 30.68% | 44.54M 0% | 44.54M 0% | 44.54M 0% | 44.54M 0% | |
intangible assets | 53.36M - | 53.36M 0% | 53.36M 0% | 51.88M 2.76% | 50.12M 3.40% | 19.72M 60.66% | ||||||
inventory | 4.76M - | 1.95M - | 4.68M 140.25% | 4.24M 9.34% | 381K - | 231K 39.37% | ||||||
long term debt | 87.50M - | 103.79M 18.62% | 85.17M 17.95% | 231.58M 171.91% | 243.89M 5.32% | 235.27M 3.53% | 611K 99.74% | 1.19M 94.76% | 54.00M 4,438.07% | 104.77M 94.01% | 107.22M 2.34% | |
long term investments | ||||||||||||
net debt | -231.67M - | -415.54M 79.37% | -245.06M 41.03% | -65.12M 73.43% | 84.95M 230.46% | 210.17M 147.41% | -113.45M 153.98% | -61.79M 45.54% | 8.95M 114.48% | 82.31M 819.75% | 41.74M 49.29% | |
net receivables | 1.03M - | 911K 11.98% | 7.49M 722.39% | 4.83M 35.60% | 5.92M 22.78% | 56.53M 854.29% | 395K 99.30% | 14K 96.46% | 28K 100% | 1.01M 3,507.14% | 3.47M 243.86% | |
other assets | ||||||||||||
other current assets | 23.85M - | 10.14M 57.50% | 3.88M 61.74% | 4.43M 14.34% | 2.67M 39.83% | 5.32M 99.40% | 5.05M 5.09% | 2.16M 57.14% | 2.48M 14.65% | 5.13M 106.77% | 4.53M 11.66% | |
other current liabilities | 10.12M - | 24.76M 144.63% | 32.11M 29.72% | 12.28M 61.75% | 14.48M 17.91% | 42.15M 191.06% | 976K 97.68% | 11.88M 1,117.52% | 11.49M 3.34% | 17.16M 49.37% | 29.27M 70.61% | |
other liabilities | ||||||||||||
other non current assets | 3.41M - | 3.31M 3.05% | 461K 86.05% | 429K 6.94% | 285K 33.57% | 1.66M 480.70% | 1.23M 25.62% | 2.27M 84.32% | 6.82M 200.53% | 828K 87.86% | 368K 55.56% | |
other non current liabilities | 21.92M - | -62.13M 383.49% | -62.57M 0.70% | -39.81M 36.38% | -3.16M 92.07% | |||||||
othertotal stockholders equity | 1.39B - | 1.39B 0.53% | 1.41B 0.93% | 1.43B 1.83% | -94K 100.01% | -190K 102.13% | 1.56B 819,180.53% | -140K 100.01% | 239K 270.71% | 1.86B 778,005.86% | 2.11B 13.61% | |
preferred stock | ||||||||||||
property plant equipment net | 1.08M - | 21.23M 1,865.46% | 19.39M 8.65% | 17.69M 8.78% | 15.87M 10.30% | 14.05M 11.46% | 295K 97.90% | 1.18M 298.64% | 2.07M 76.11% | 7.51M 262.68% | 7.32M 2.60% | |
retained earnings | -1.10B - | -1.11B 0.42% | -1.25B 12.75% | -1.38B 10.48% | -1.47B 6.53% | -1.34B 8.84% | -1.40B 4.37% | -1.49B 6.27% | -1.59B 6.85% | -1.77B 11.14% | -1.97B 11.34% | |
short term debt | 20.17M - | 2.02M 90.01% | 16.28M 707.94% | 14.09M 13.43% | 1.11M 92.09% | 11.01M 887.62% | 12.20M 10.78% | 1.09M 91.07% | 1.29M 18.55% | 1.18M - | ||
short term investments | 202.07M - | 318.36M 57.55% | 299.90M 5.80% | 249.13M 16.93% | 79.67M 68.02% | 235.55M 195.67% | 26.01M 88.96% | 22.68M 12.82% | 92.01M 305.73% | 147.56M 60.37% | 171.30M 16.09% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 471.38M - | 654.83M 38.92% | 475.63M 27.37% | 436.54M 8.22% | 284.14M 34.91% | 417.71M 47.01% | 203.79M 51.21% | 136.91M 32.82% | 194.30M 41.92% | 229.43M 18.08% | 298.42M 30.07% | |
total current assets | 368.99M - | 532.40M 44.29% | 357.87M 32.78% | 322.00M 10.03% | 173.32M 46.17% | 337.75M 94.87% | 157.72M 53.30% | 88.92M 43.62% | 140.87M 58.42% | 176.55M 25.33% | 246.19M 39.45% | |
total current liabilities | 44.97M - | 123.00M 173.51% | 164.64M 33.86% | 124.13M 24.61% | 36.75M 70.39% | 65.34M 77.79% | 46.81M 28.37% | 22.12M 52.73% | 23.17M 4.74% | 31.55M 36.14% | 45.25M 43.43% | |
total debt | 107.67M - | 105.81M 1.73% | 101.45M 4.12% | 245.67M 142.17% | 245.00M 0.27% | 246.28M 0.52% | 12.81M 94.80% | 2.28M 82.21% | 55.29M 2,326.24% | 104.77M 89.48% | 108.40M 3.46% | |
total investments | 202.07M - | 318.36M 57.55% | 299.90M 5.80% | 249.13M 16.93% | 79.67M 68.02% | 235.55M 195.67% | 26.01M 88.96% | 22.68M 12.82% | 92.01M 305.73% | 147.56M 60.37% | 171.30M 16.09% | |
total liabilities | 187.36M - | 368.98M 96.94% | 318.22M 13.76% | 384.44M 20.81% | 310.54M 19.22% | 300.61M 3.20% | 47.42M 84.23% | 23.31M 50.83% | 77.17M 231.02% | 136.32M 76.64% | 152.47M 11.85% | |
total liabilities and stockholders equity | 471.38M - | 654.83M 38.92% | 475.63M 27.37% | 436.54M 8.22% | -1.16B 365.96% | -1.04B 10.35% | 203.79M 119.58% | -1.46B 818.62% | -1.51B 3.28% | 229.43M 115.17% | 298.42M 30.07% | |
total non current assets | 102.39M - | 122.43M 19.58% | 117.75M 3.82% | 114.54M 2.72% | 110.81M 3.26% | 79.96M 27.84% | 46.07M 42.39% | 47.99M 4.17% | 53.43M 11.35% | 52.88M 1.03% | 52.23M 1.24% | |
total non current liabilities | 142.39M - | 245.99M 72.76% | 153.58M 37.57% | 260.31M 69.49% | 273.79M 5.18% | 235.27M 14.07% | 611K 99.74% | 1.19M 94.76% | 54.00M 4,438.07% | 104.77M 94.01% | 107.22M 2.34% | |
total stockholders equity | 284.02M - | 285.85M 0.65% | 157.40M 44.94% | 52.10M 66.90% | -1.47B 2,924.42% | -1.34B 8.84% | 156.37M 111.66% | -1.49B 1,051.44% | -1.59B 6.85% | 93.11M 105.86% | 145.95M 56.75% |
All numbers in USD (except ratios and percentages)