LEXICON PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $436.5M
Liabilities Breakdown FY2017
Total Liabilities: $368.3M
Asset Breakdown
Total Assets: $436.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.7M | 14.1% |
| Accounts Receivable | $4.8M | 1.1% |
| Inventory | $1.9M | 0.4% |
| Property, Plant & Equipment | $17.7M | 4.1% |
| Goodwill | $44.5M | 10.2% |
| Intangible Assets | $23.2M | 5.3% |
| Other Assets | $282.6M | 64.7% |
Liabilities Breakdown
Total Liabilities: $368.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.8M | 10.5% |
| Long-Term Debt | $231.6M | 62.9% |
| Other Liabilities | $97.9M | 26.6% |