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Lexicon Pharmaceuticals Inc$6.20($1.74)(21.91%)

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Balance Sheet for Lexicon Pharmaceuticals Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $61.66 $46.60 $202.99
Marketable Securities $249.13 $299.90 $318.36
Receivables $4.83 $7.49 $0.91
Inventory $1.95 $0.00 $0.00
Raw Materials $0.62 N/A N/A
Work in Progress $0.15 N/A N/A
Finished Goods $1.18 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.43 $3.88 $10.14
Total Current Assets $322.00 $357.87 $532.40
 
Property, Plant & Equipment $76.31 $79.27 $80.66
Accumulated Depreciation $58.62 $59.88 $59.43
Net Property, Plant & Equipment $17.69 $19.39 $21.23
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 $96.43 $97.90 $97.90
Deposits & other assets $0.43 $0.46 $3.31
TOTAL ASSETS $436.54 $475.63 $654.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $57.65 $52.88 $19.73
Current Portion of Long-term Debt $14.09 $16.28 $2.02
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.28 $32.11 $24.76
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $40.10 $63.37 $76.50
Total Current Liabilities $124.13 $164.64 $123.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $28.44 $67.61 $127.83
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $231.58 $85.17 $103.79
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.29 $0.81 $14.37
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $384.44 $318.22 $368.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.11 $0.10
Capital Surplus $1,435.53 $1,411.22 $1,397.65
Retained Earnings ($1,381.40) ($1,250.36) ($1,108.93)
Treasury Stock $1.90 $3.37 $2.75
Other Liabilities ($0.22) ($0.20) ($0.22)
SHAREHOLDERS' EQUITY $52.10 $157.40 $285.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $436.54 $475.63 $654.83




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