LXRX: the balance sheet

MyFinsight

For the year ending 2025-12-31, LXRX has $184,987K in assets. $77,449K in debts. $34,326K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	34,326
Short-term investments	61,904
Accounts receivable, net	2,384
Inventory	281
Prepaid expenses and other current assets	3,000
Total current assets	101,895
Property and equipment, net	1,863
Goodwill	44,543
Operating lease right-of-use-assets	7,318
Restricted cash	29,000
Other assets	368
Total assets	184,987

Accounts payable	3,083
Accrued liabilities	13,189
Current portion of long-term debt	4,595
Total current liabilities	20,867
Long-term debt, net	49,408
Other long-term liabilities	7,174
Total liabilities	77,449
Common stock, 0.001 par value 450,000,000 shares authorized 365,848,216 and 363,020,303 shares issued, respectively	366
Additional paid-in capital	2,129,912
Accumulated deficit	-2,017,583
Accumulated other comprehensive income	30
Treasury stock, at cost, 2,381,939 and 1,528,008 shares, respectively	5,187
Total stockholders' equity	107,538
Total liabilities and stockholders equity	184,987

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