LEXICON PHARMACEUTICALS, INC.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
LXRX$1.82+2.2%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
(In thousands, except par value and share amounts)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $34,326 | $66,656 |
| Short-term investments | 61,904 | 171,301 |
| Accounts receivable, net | 2,384 | 3,473 |
| Inventory | 281 | 231 |
| Prepaid expenses and other current assets | 3,000 | 4,532 |
| Total current assets | 101,895 | 246,193 |
| Property and equipment, net | 1,863 | 2,484 |
| Goodwill | 44,543 | 44,543 |
| Operating lease right-of-use-assets | 7,318 | 4,832 |
| Restricted cash | 29,000 | — |
| Other assets | 368 | 368 |
| Total assets | $184,987 | $298,420 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,083 | $14,801 |
| Accrued liabilities | 13,189 | 30,447 |
| Current portion of long-term debt | 4,595 | — |
| Total current liabilities | 20,867 | 45,248 |
| Long-term debt, net | 49,408 | 100,298 |
| Other long-term liabilities | 7,174 | 6,924 |
| Total liabilities | 77,449 | 152,470 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' Equity: | ||
| Preferred stock, $0.01 par value; 5,000,000 shares authorized; 2,304,147 Series A Convertible Preferred shares issued and none outstanding | — | — |
| Common stock, $0.001 par value; 450,000,000 shares authorized; 365,848,216 and 363,020,303 shares issued, respectively | 366 | 363 |
| Additional paid-in capital | 2,129,912 | 2,117,325 |
| Accumulated deficit | (2,017,583) | (1,967,242) |
| Accumulated other comprehensive income | 30 | 119 |
| Treasury stock, at cost, 2,381,939 and 1,528,008 shares, respectively | (5,187) | (4,615) |
| Total stockholders' equity | 107,538 | 145,950 |
| Total liabilities and stockholders’ equity | $184,987 | $298,420 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.