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LXRX

LXRX Company Financials

$10.44
*  
0.11
1.04%
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*Delayed - data as of Aug. 16, 2018  -  Find a broker to begin trading LXRX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    LXRX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$61,661 $46,600 $202,989 $137,266
Short-Term Investments
$249,127 $299,904 $318,363 $202,073
Net Receivables
$4,825 $7,492 $911 $1,035
Inventory
$1,948 $0 $0 $0
Other Current Assets
$4,434 $3,878 $10,137 $28,613
Total Current Assets
$321,995 $357,874 $532,400 $368,987
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,687 $19,390 $21,227 $1,080
Goodwill
$44,543 $44,543 $44,543 $44,543
Intangible Assets
$51,885 $53,357 $53,357 $53,357
Other Assets
$429 $461 $433 $3,409
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$436,539 $475,625 $651,960 $471,376
Current Liabilities
Accounts Payable
$69,934 $84,991 $44,482 $23,184
Short-Term Debt / Current Portion of Long-Term Debt
$14,094 $16,280 $1,976 $20,167
Other Current Liabilities
$40,099 $63,372 $76,499 $1,618
Total Current Liabilities
$124,127 $164,643 $122,957 $44,969
Long-Term Debt
$231,576 $85,167 $100,960 $87,500
Other Liabilities
$292 $805 $14,367 $23,535
Deferred Liability Charges
$28,442 $67,609 $127,826 $31,354
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$384,437 $318,224 $366,110 $187,358
Stock Holders Equity
Common Stocks
$106 $105 $104 $104
Capital Surplus
$1,435,526 $1,411,222 $1,397,646 $1,390,619
Retained Earnings
($1,381,404) ($1,250,363) ($1,108,934) ($1,104,252)
Treasury Stock
($1,904) ($3,368) ($2,747) ($2,390)
Other Equity
($222) ($195) ($219) ($63)
Total Equity
$52,102 $157,401 $285,850 $284,018
Total Liabilities & Equity
$436,539 $475,625 $651,960 $471,376

See also: Company Financials data entry page