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Lexicon Pharmaceuticals Inc$2.77   

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Balance Sheet for Lexicon Pharmaceuticals Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $80.39 $61.66 $46.60
Marketable Securities $79.67 $249.13 $299.90
Receivables $5.92 $4.83 $7.49
Inventory $4.68 $1.95 $0.00
Raw Materials $3.56 $0.62 N/A
Work in Progress $0.23 $0.15 N/A
Finished Goods $0.88 $1.18 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.67 $4.43 $3.88
Total Current Assets $173.32 $322.00 $357.87
 
Property, Plant & Equipment $75.87 $76.31 $79.27
Accumulated Depreciation $60.01 $58.62 $59.88
Net Property, Plant & Equipment $15.87 $17.69 $19.39
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $94.66 $96.43 $97.90
Deposits & other assets $0.29 $0.43 $0.46
TOTAL ASSETS $284.14 $436.54 $475.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.76 $57.65 $52.88
Current Portion of Long-term Debt $1.12 $14.09 $16.28
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.48 $12.28 $32.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.40 $40.10 $63.37
Total Current Liabilities $36.75 $124.13 $164.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $29.67 $28.44 $67.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $243.89 $231.58 $85.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.24 $0.29 $0.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $310.54 $384.44 $318.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.11 $0.11
Capital Surplus $1,447.95 $1,435.53 $1,411.22
Retained Earnings ($1,471.58) ($1,381.40) ($1,250.36)
Treasury Stock $2.88 $1.90 $3.37
Other Liabilities ($0.01) ($0.22) ($0.20)
SHAREHOLDERS' EQUITY ($26.41) $52.10 $157.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $284.14 $436.54 $475.63




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