LEXICON PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $229.4M
Liabilities Breakdown FY2023
Total Liabilities: $136.3M
Asset Breakdown
Total Assets: $229.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.5M | 9.8% |
| Accounts Receivable | $1.0M | 0.4% |
| Inventory | $381.0K | 0.2% |
| Property, Plant & Equipment | $2.0M | 0.9% |
| Goodwill | $44.5M | 19.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $159.0M | 69.3% |
Liabilities Breakdown
Total Liabilities: $136.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.4M | 10.6% |
| Long-Term Debt | $99.5M | 73.0% |
| Other Liabilities | $22.4M | 16.4% |