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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LEXICON PHARMACEUTICALS, INC. (LXRX)
LEXICON PHARMACEUTICALS, INC. (LXRX)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
1336.71%
Quick Ratio
1328.58%
Cash Ratio
278.28%
Debt to Asset Ratio
30.21%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
40,924
38,089
34,326
49,656
Short-term investments
149,686
132,569
61,904
66,294
Accounts receivable, net
1,643
11,779
2,384
2,334
Inventory
1,196
276
281
158
Prepaid expenses and other current assets
3,128
3,319
3,000
4,085
Total current assets
196,577
186,032
101,895
122,527
Property and equipment, net
1,651
1,753
1,863
1,981
Goodwill
44,543
44,543
44,543
44,543
Operating lease right-of-use-assets
6,921
7,123
7,318
7,508
Restricted cash
0
29,000
29,000
29,000
Other assets
368
368
368
368
Total assets
250,060
268,819
184,987
205,927
Accounts payable
2,343
2,996
3,083
3,797
Accrued liabilities
12,363
6,902
13,189
13,620
Deferred revenue
-
-
-
4,303
Current portion of long-term debt
0
0
4,595
-
Total current liabilities
14,706
9,898
20,867
21,720
Long-term debt, net
51,437
49,684
49,408
56,508
Other long-term liabilities
9,392
6,381
7,174
7,540
Total liabilities
75,535
65,963
77,449
85,768
Series a convertible preferred stock 2,304,147 shares issued and none outstanding at june30, 2026 and december31, 2025
0
4
-
-
Common stock, 0.001 par value 900,000,000 shares authorized at june30, 2026 446,870,629 and 365,848,216 shares issued, respectively
447
426
366
366
Additional paid-in capital
2,227,526
2,224,025
2,129,912
2,127,005
Accumulated deficit
-2,050,401
-2,018,626
-2,017,583
-2,002,054
Accumulated other comprehensive (loss) income
-204
-130
30
29
Treasury stock, at cost, 1,933,747 and 2,381,939 shares, respectively
2,843
2,843
5,187
5,187
Total stockholders equity
174,525
202,856
107,538
120,159
Total liabilities and stockholders equity
250,060
268,819
184,987
205,927
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
LXRX Balance Sheet Sankey Diagram
Sankey diagram visualizing LXRX balance sheet for the period
Short-term investments
$149,686K
(27.24%↑ Y/Y)
Cash and cash
equivalents
$40,924K
(91.56%↑ Y/Y)
Prepaid expenses and
other current assets
$3,128K
(-16.05%↓ Y/Y)
Accounts receivable, net
$1,643K
(-24.74%↓ Y/Y)
Inventory
$1,196K
(611.90%↑ Y/Y)
Total current assets
$196,577K
(35.49%↑ Y/Y)
Goodwill
$44,543K
(0.00%↑ Y/Y)
Operating lease
right-of-use-assets
$6,921K
(55.32%↑ Y/Y)
Property and equipment,
net
$1,651K
(-22.56%↓ Y/Y)
Other assets
$368K
(0.00%↑ Y/Y)
Total assets
$250,060K
(10.85%↑ Y/Y)
Total liabilities and
stockholders equity
$250,060K
(10.85%↑ Y/Y)
Total stockholders
equity
$174,525K
(34.83%↑ Y/Y)
Total liabilities
$75,535K
(-21.43%↓ Y/Y)
Accumulated deficit
-$2,050,401K
(-3.07%↓ Y/Y)
Treasury stock, at cost,
1,933,747 and 2,381,939...
$2,843K
(-45.19%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$204K
(-1357.14%↓ Y/Y)
Additional paid-in capital
$2,227,526K
(4.90%↑ Y/Y)
Long-term debt, net
$51,437K
(-8.32%↓ Y/Y)
Total current
liabilities
$14,706K
(-57.79%↓ Y/Y)
Other long-term
liabilities
$9,392K
(80.62%↑ Y/Y)
Common stock, 0.001 par
value 900,000,000...
$447K
(22.13%↑ Y/Y)
Accrued liabilities
$12,363K
(7.68%↑ Y/Y)
Accounts payable
$2,343K
(-60.28%↓ Y/Y)
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