LEXICON PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $185.0M
Liabilities Breakdown FY2025
Total Liabilities: $77.4M
Asset Breakdown
Total Assets: $185.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.3M | 18.6% |
| Accounts Receivable | $2.4M | 1.3% |
| Inventory | $281.0K | 0.2% |
| Property, Plant & Equipment | $1.9M | 1.0% |
| Goodwill | $44.5M | 24.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $101.6M | 54.9% |
Liabilities Breakdown
Total Liabilities: $77.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 4.0% |
| Long-Term Debt | $49.4M | 63.8% |
| Other Liabilities | $25.0M | 32.2% |