LXRX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LXRX has $205,927K in assets. $85,768K in debts. $49,656K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	49,656	21,364
Short-term investments	66,294	117,643
Accounts receivable, net	2,334	2,183
Inventory	158	168
Prepaid expenses and other current assets	4,085	3,726
Total current assets	122,527	145,084
Property and equipment, net	1,981	2,132
Goodwill	44,543	44,543
Operating lease right-of-use-assets	7,508	4,456
Restricted cash	29,000	29,000
Other assets	368	368
Total assets	205,927	225,583

Accounts payable	3,797	5,899
Accrued liabilities	13,620	11,481
Deferred revenue	4,303	17,456
Total current liabilities	21,720	34,836
Long-term debt, net	56,508	56,107
Other long-term liabilities	7,540	5,200
Total liabilities	85,768	96,143
Common stock, 0.001 par value 450,000,000 shares authorized 365,780,799 and 363,020,303 shares issued, respectively	366	366
Additional paid-in capital	2,127,005	2,123,560
Accumulated deficit	-2,002,054	-1,989,285
Accumulated other comprehensive (loss) income	29	-14
Treasury stock, at cost, 2,381,939 and 1,528,008 shares, respectively	5,187	5,187
Total stockholders equity	120,159	129,440
Total liabilities and stockholders equity	205,927	225,583

Unit: Thousand (K) dollars