Lexicon Pharmaceuticals, Inc.

LXRX

LXRXLexicon Pharmaceuticals, Inc. US flag

NASDAQ Global Select

1.85

USD

-0.04

- -

821.76MMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2	1	2	23	130	79	92	63	322	24	- -	- -	1	31	50
+ Sales & Services Revenue	2	1	2	23	130	79	92	63	322	24	- -	- -	1	31	50
- Cost of Revenue	- -	- -	- -	- -	- -	- -	2	2	3	2	- -	- -	- -	1	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	2	2	3	2	- -	- -	- -	1	- -
Gross Profit	2	- -	- -	- -	130	79	90	61	319	22	- -	- -	1	30	50
+ Other Operating Income	- -	-1	-2	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	109	100	107	109	119	207	218	164	149	201	87	101	173	228	98
+ Selling, General & Admin	17	17	17	19	24	43	66	64	57	47	32	48	114	143	37
+ Research & Development	92	83	90	89	95	164	152	100	92	154	55	53	59	84	61
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-107	-99	-105	-86	11	-128	-129	-103	170	-179	-87	-101	-172	-197	-49
- Non-Operating (Income) Loss	9	12	- -	15	16	4	7	17	46	-120	1	1	5	3	1
+ Interest Expense, Net	2	2	2	- -	6	4	5	17	17	12	1	1	5	3	1
+ Interest Expense	3	2	2	2	7	7	7	21	21	15	1	3	13	16	8
- Interest Income	- -	- -	- -	2	1	2	2	4	3	3	- -	2	8	12	7
+ Other Non-Op (Income) Loss	7	10	-2	15	10	-1	2	- -	29	-132	- -	- -	- -	- -	- -
Pretax Income	-116	-110	-104	-100	-5	-131	-136	-121	124	-59	-88	-102	-177	-200	-50
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-13	- -	-6	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-116	-110	-104	-100	-5	-131	-123	-121	130	-59	-88	-102	-177	-200	-50
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-116	-110	-104	-100	-5	-131	-123	-121	130	-59	-88	-102	-177	-200	-50
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-116	-110	-104	-100	-5	-131	-123	-121	130	-59	-88	-102	-177	-200	-50
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-116	-110	-104	-100	-5	-131	-123	-121	130	-59	-88	-102	-177	-200	-50
EBIT	-107	-99	-105	-86	11	-128	-129	-103	170	-179	-87	-101	-172	-197	-49
EBITDA	-107	-99	-105	-86	11	-128	-129	-103	170	-179	-87	-101	-172	-197	-49
EBITDA Margin (%)	-5,804.71	-9,047.57	-4,706.62	-375.58	8.45	-161.34	-140.17	-163.39	52.81	-745.09	-29,224.83	-72,489.21	-14,264.95	-634.2	-98.21
EBITA	-112	-103	-107	-88	10	-130	-132	-107	166	-182	-87	-101	-172	-198	-50
Gross Margin (%)	100	100	100	100	100	100	97.93	96.06	99	91.96	100	100	92.94	98.02	99.45
Operating Margin (%)	-5,804.71	-9,047.57	-4,706.62	-375.58	8.45	-161.34	-140.17	-163.39	52.81	-745.09	-29,224.83	-72,489.21	-14,264.95	-634.2	-98.21
Profit Margin (%)	-6,285.29	-10,120.39	-4,686.14	-438.85	-3.6	-165.85	-134.14	-190.71	40.4	-244.11	-29,448.99	-73,341.01	-14,710.88	-644.78	-101.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	4	3	2	1	2	3	4	4	3	- -	- -	1	1	1
Basic Weighted Avg Shares	49	70	73	76	104	104	105	106	106	111	146	166	221	320	363
Basic EPS, GAAP	-2.39	-1.58	-1.42	-1.31	-0.05	-1.27	-1.17	-1.14	1.23	-0.53	-0.6	-0.62	-0.8	-0.63	-0.14
Basic EPS from Cont Ops	-2.39	-1.58	-1.42	-1.31	-0.05	-1.27	-1.17	-1.14	1.23	-0.53	-0.6	-0.62	-0.8	-0.63	-0.14
Diluted Weighted Avg Shares	49	70	73	76	104	104	105	106	117	111	146	166	221	320	363
Diluted EPS, GAAP	-2.39	-1.58	-1.42	-1.31	-0.05	-1.27	-1.17	-1.14	1.11	-0.53	-0.6	-0.62	-0.8	-0.63	-0.14
Diluted EPS from Cont Ops	-2.39	-1.58	-1.42	-1.31	-0.05	-1.27	-1.17	-1.14	1.11	-0.53	-0.6	-0.62	-0.8	-0.63	-0.14

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	286	231	135	369	532	358	322	173	338	158	89	141	177	246	102
+ Cash, Cash Equivalents & STI	282	223	129	339	521	347	311	160	272	152	87	138	170	238	96
+ Cash & Cash Equivalents	186	30	37	137	203	47	62	80	36	126	64	46	22	67	34
+ ST Investments	95	193	92	202	318	300	249	80	236	26	23	92	148	171	62
+ Accounts & Notes Receiv	- -	1	1	1	1	7	5	6	57	- -	- -	- -	1	3	2
+ Accounts Receivable, Net	- -	1	1	1	1	7	5	6	57	- -	- -	- -	1	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	2	5	4	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	1	4	3	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	6	5	29	10	4	4	3	5	5	2	2	5	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	145	141	140	102	120	118	115	111	80	46	48	53	53	52	83
+ Property, Plant & Equip, Net	46	43	41	1	21	19	18	16	14	- -	3	8	8	7	9
+ Property, Plant & Equip	127	126	123	37	81	79	76	76	76	6	8	12	12	9	12
- Accumulated Depreciation	81	83	82	36	59	60	59	60	62	6	5	4	5	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	98	98	98	101	98	98	97	95	66	46	45	45	45	45	74
+ Total Intangible Assets	98	98	98	98	98	98	96	95	64	45	45	45	45	45	45
+ Goodwill	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45
+ Other Intangible Assets	54	54	54	53	53	53	52	50	20	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	3	- -	- -	- -	- -	2	1	- -	- -	1	- -	29
Total Assets	431	372	274	471	652	476	437	284	418	204	137	194	229	298	185
+ Payables & Accruals	20	17	17	23	44	85	51	33	44	28	15	14	21	29	8
+ Accounts Payable	6	8	10	13	20	53	39	12	12	5	9	10	14	15	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	14	9	8	10	25	32	12	21	32	23	6	4	6	15	5
+ ST Debt	1	2	2	20	2	16	14	1	12	12	1	1	1	1	6
+ ST Borrowings	1	2	2	20	2	16	14	1	11	12	- -	- -	- -	- -	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2
+ Other ST Liabilities	- -	- -	- -	2	76	63	40	2	10	6	6	8	10	15	6
+ Deferred Revenue	- -	- -	- -	2	76	63	40	2	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	10	6	6	8	10	15	6
Total Current Liabilities	21	18	19	45	123	165	105	37	65	47	22	23	32	45	21
+ LT Debt	23	22	20	88	101	85	232	244	234	1	1	54	105	107	57
+ LT Borrowings	23	22	20	88	101	85	232	244	234	- -	- -	49	100	100	49
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	5	5	7	7
+ Other LT Liabilities	88	65	65	55	142	68	31	30	1	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	33	33	32	31	128	68	31	30	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	55	32	32	24	14	1	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	112	87	85	142	243	154	263	274	235	1	1	54	105	107	57
Total Liabilities	133	105	104	187	366	318	368	311	301	47	23	77	136	152	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,088	1,167	1,176	1,391	1,398	1,411	1,436	1,448	1,462	1,561	1,609	1,709	1,863	2,118	2,130
+ Common Stock	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1,087	1,167	1,175	1,391	1,398	1,411	1,436	1,448	1,462	1,561	1,609	1,709	1,863	2,117	2,130
- Treasury Stock	- -	1	2	2	3	3	2	3	4	5	8	2	3	5	5
+ Retained Earnings	-790	-900	-1,004	-1,104	-1,109	-1,250	-1,365	-1,472	-1,341	-1,400	-1,488	-1,590	-1,767	-1,967	-2,018
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	298	267	170	284	286	157	68	-26	117	156	114	117	93	146	108
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	298	267	170	284	286	157	68	-26	117	156	114	117	93	146	108
Total Liabilities & Equity	431	372	274	471	652	476	437	284	418	204	137	194	229	298	185
Shares Outstanding	69	73	73	103	104	104	106	106	106	141	149	189	245	361	363
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	7	7	8	9
Net Debt	-161	-7	-16	-30	-100	55	184	165	209	-115	-64	2	77	34	20
Net Debt to Equity	-54.24	-2.61	-9.18	-10.42	-35	34.85	269.55	-623.43	178.54	-73.3	-56.4	1.91	82.74	23.05	18.3
Tangible Common Equity Ratio	60.01	61.6	40.93	49.83	33.92	15.75	-8.28	-63.9	14.95	70.22	74.76	48.47	26.27	39.94	44.85
Current Ratio	13.36	12.63	6.97	8.21	4.33	2.17	3.05	4.72	5.17	3.37	4.02	6.08	5.6	5.44	4.88
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-4,135.59	-1,258.9	-1,043.27	2,226.18	- -	- -	-8,730.81	-11,224.07	-9,711.06

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-116	-110	-104	-100	-5	-131	-123	-121	130	-59	-88	-102	-177	-200	-50
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	18	21	8	22	18	9	3	17	42	-115	11	13	13	7	9
+ Stock-Based Compensation	6	6	7	7	7	7	9	12	14	13	11	12	14	13	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-13	- -	-6	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	14	4	- -	- -	- -	29	2	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	12	14	1	2	7	2	6	5	5	-130	- -	1	-2	-6	-3
+ Chg in Non-Cash Work Cap	10	-5	5	2	172	-54	-65	-45	-58	31	-10	- -	3	14	-27
+ (Inc) Dec in Accts Receiv	- -	-1	1	- -	- -	-4	- -	-1	-51	53	- -	- -	-1	-2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-2	-3	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-3	2	- -	-5	6	-1	2	-3	-2	3	- -	-3	1	2
+ Inc (Dec) in Accts Payable	10	-1	3	1	6	14	-12	-20	20	-21	-14	- -	6	15	-30
+ Inc (Dec) in Other	- -	- -	- -	1	171	-69	-51	-23	-26	- -	1	1	- -	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-88	-94	-91	-76	185	-176	-185	-149	114	-143	-87	-89	-162	-179	-68
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	- -	- -	2	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	3	- -	- -	2	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-2	- -	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -
+ Acq of Fixed Prod Assets	-1	- -	-2	- -	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	161	38	- -	201	- -	3	6	- -	-1	69	34	93	138	-2	-1
+ Increase in Capital Stock	161	38	1	202	- -	4	8	1	- -	70	37	94	139	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-1	- -	-1	-2	-1	-1	-1	-3	-1	-1	-2	-1
+ Net Change in LT Investment	69	-97	101	-111	-116	18	51	170	-156	209	3	-70	-49	-14	113
+ Dec in LT Investment	177	136	213	111	210	444	319	290	167	268	38	64	174	314	253
+ Inc in LT Investment	-108	-233	-111	-222	-326	-426	-268	-120	-322	-59	-34	-134	-223	-329	-140
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	160	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	160	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	70	-98	100	-108	-117	18	51	170	-156	381	2	-71	-50	-15	113
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	-1	-2	82	-2	-2	144	-2	-1	-217	-12	49	50	- -	-48
+ Cash From Debt	- -	- -	- -	84	- -	- -	146	13	- -	- -	- -	49	50	- -	- -
+ Repayments of Debt	-4	-1	-2	-2	-2	-2	-2	-15	-1	-217	-12	- -	- -	- -	-48
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	157	36	-1	284	-2	1	150	-2	-2	-148	23	142	188	238	-48
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	139	-156	7	100	66	-156	15	19	-44	90	-62	-18	-24	44	-3
EBITDA	-107	-99	-105	-86	11	-128	-129	-103	170	-179	-87	-101	-172	-197	-49
EBITDA Margin (%)	-5,804.71	-9,047.57	-4,706.62	-375.58	8.45	-161.34	-140.17	-163.39	52.81	-745.09	-29,224.83	-72,489.21	-14,264.95	-634.2	-98.21
Free Cash Flow	-89	-95	-93	-76	184	-176	-186	-149	114	-143	-88	-90	-162	-180	-68
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-90	-96	-94	9	182	-178	-42	-151	112	-349	-100	-41	-112	-180	-116
Free Cash Flow per Basic Share	-1.83	-1.36	-1.27	-0.99	1.77	-1.69	-1.76	-1.41	1.07	-1.29	-0.61	-0.54	-0.73	-0.56	-0.19
Price/Free Cash Flow	-5.07	-11.52	-10.34	-6.44	7.43	-8.19	-5.62	-4.73	4.25	-2.65	-6.69	-3.62	-2.1	-1.33	-6.15
Cash Flow to Net Income	0.76	0.86	0.87	0.75	-39.47	1.34	1.51	1.23	0.87	2.44	0.99	0.87	0.91	0.89	1.35
Capital Expenditures	-1	- -	-2	- -	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -