LXRX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-03 | 2022-03-10 | 2021-03-12 | 2020-03-12 | 2019-03-15 | 2018-03-01 | 2017-03-06 | 2016-03-11 | 2015-03-12 | 2014-03-07 | 2013-03-11 | 2012-03-08 | 2011-03-16 | 2010-03-08 | 2009-03-06 | 2008-03-11 | 2007-03-12 | 2006-03-03 | 2005-03-14 | 2004-03-12 | 2003-03-18 | 2002-03-25 | 2001-03-15 | 1999-12-31 |
| Total Current Assets | 176547000 | 140866000 | 88921000 | 157719000 | 337754000 | 173324000 | 321995000 | 357874000 | 532400000 | 368987000 | 134554000 | 230935000 | 281692000 | 214738000 | 169684000 | 109167000 | 264650000 | 85552000 | 106047000 | 98748000 | 171505000 | 133132000 | 166442000 | 206031517 | 12600000 |
| Cash and Short Term Investments | 170026000 | 138357000 | 86743000 | 152275000 | 271659000 | 160052000 | 310788000 | 346504000 | 521352000 | 339339000 | 129128000 | 223208000 | 281692000 | 211111000 | 162513000 | 103112000 | 258775000 | 79999000 | 99695000 | 87558000 | 104038000 | 93609000 | 156442000 | 202680330 | 9100000 |
| Cash & Equivalents | 22465000 | 46345000 | 64065000 | 126263000 | 36112000 | 160052000 | 310788000 | 346504000 | 521352000 | 339339000 | 129128000 | 223208000 | 281692000 | 47208000 | 100554000 | 85873000 | 22938000 | 30226000 | 21970000 | 14612000 | 81915000 | 39362000 | 23048000 | 37811039 | 2000000 |
| Short Term Investments | 147561000 | 92012000 | 22678000 | 26012000 | 235547000 | 79666000 | 249127000 | 299904000 | 318363000 | 202073000 | 91629000 | 192785000 | 95383000 | 163903000 | 61959000 | 17239000 | 235837000 | 49773000 | 77725000 | 72946000 | 22123000 | 54247000 | 133394000 | 164869291 | 7100000 |
| Receivables | 1010000 | 28000 | 14000 | 395000 | 56532000 | 5924000 | 4825000 | 7492000 | 911000 | 1035000 | 790000 | 1378000 | 350000 | 744000 | 815000 | 568000 | 1763000 | 1186000 | 2608000 | 6397000 | 6571000 | 5143000 | 4544000 | 2814707 | 3400000 |
| Inventory | 381000 | 0 | 0 | 1 | 4243000 | 4680000 | 1948000 | 0 | 0 | 4764000 | 0 | 0 | -4098000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5130000 | 2481000 | 2164000 | 5048999 | 5320000 | 2668000 | 4434000 | 3878000 | 10137000 | 23849000 | 4636000 | 6349000 | 3748000 | 2883000 | 6356000 | 5487000 | 4112000 | 4367000 | 3744000 | 4793000 | 60896000 | 34380000 | 5456000 | 536480 | 100000 |
| Total Assets | 229429000 | 194299000 | 136909000 | 203788000 | 417715000 | 284136000 | 436539000 | 475625000 | 654832000 | 471376000 | 274160000 | 371778000 | 430512000 | 366884000 | 257761000 | 261508000 | 369296000 | 190266000 | 218714000 | 211980000 | 284199000 | 201772000 | 239990000 | 220692952 | 22300000 |
| Total Non-Current Assets | 52882000 | 53433000 | 47988000 | 46069000 | 79961000 | 110812000 | 114544000 | 117751000 | 122432000 | 102389000 | 139606000 | 140843000 | 148820000 | 152146000 | 88077000 | 152341000 | 104646000 | 104714000 | 112667000 | 113232000 | 112694000 | 68640000 | 73548000 | 14661435 | 9700000 |
| Property, Plant and Equipment | 7511000 | 2071000 | 1176000 | 295000 | 14047000 | 15865000 | 17687000 | 19390000 | 21227000 | 1080000 | 41362000 | 42634000 | 46417000 | 53427000 | 58754000 | 65087000 | 70829000 | 78192000 | 85265000 | 84573000 | 83676000 | 37362000 | 26707000 | 14477235 | 9400000 |
| Goodwill and Intangible Assets | 44543000 | 44543000 | 44543000 | 44543000 | 64259000 | 94662000 | 96428000 | 97900000 | 97900000 | 97900000 | 98100000 | 98100000 | 98100000 | 98100000 | 25798000 | 25798000 | 25798000 | 25798000 | 26438000 | 27638000 | 28838000 | 30038000 | 31238000 | 0 | 0 |
| Goodwill | 44543000 | 44543000 | 44543000 | 44543000 | 44543000 | 44543000 | 44543000 | 44543000 | 44543000 | 44543000 | 44543000 | 44543000 | 44543000 | 44543000 | 25798000 | 25798000 | 25798000 | 25798000 | 0 | 0 | 0 | 0 | 25798000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 19716000 | 50119000 | 51885000 | 53357000 | 53357000 | 53357000 | 53557000 | 53557000 | 53557000 | 53557000 | 0 | 0 | 0 | 0 | 26438000 | 27638000 | 28838000 | 30038000 | 5440000 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | -4143000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55686000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 828000 | 6819000 | 2269000 | 1231000 | 5798000 | 285000 | 429000 | 461000 | 3305000 | 3409000 | 144000 | 109000 | 4303000 | 619000 | 3525000 | 5770000 | 8019000 | 724000 | 964000 | 1021000 | 180000 | 1240000 | 15603000 | 184200 | 300000 |
| Total Current Liabilities | 31546000 | 23172000 | 22124000 | 46806000 | 65341000 | 36751000 | 124127000 | 164643000 | 122996000 | 44969000 | 19294000 | 18285000 | 24894000 | 10775000 | 50954000 | 21176000 | 35347000 | 45966000 | 57463000 | 38710000 | 31766000 | 21299000 | 18779000 | 11230511 | 10600000 |
| Accounts Payable | 14389000 | 10395000 | 9152000 | 5469000 | 12178000 | 17759000 | 57652000 | 52877000 | 19725000 | 13064000 | 9715000 | 7661000 | 6042000 | 3159000 | 5919000 | 7926000 | 7344000 | 6513000 | 6883000 | 7574000 | 5884000 | 4378000 | 3168000 | 5546447 | 1200000 |
| Notes Payable/Short Term Debt | 1291000 | 1291000 | 1089000 | 12199000 | 11012000 | 1115000 | 14094000 | 16280000 | 2015000 | 20167000 | 1710000 | 1574000 | 24894000 | 1138000 | 38482000 | 963000 | 880000 | 816000 | 4751000 | 4691000 | 0 | 0 | 0 | 1012246 | 9400000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 28162000 | 0 | 3395000 | 40099000 | 63372000 | 76499000 | 1618000 | 195000 | 128000 | 119000 | 214000 | 942000 | 5672000 | 18030000 | 31312000 | 39042000 | 19500000 | 21125000 | 12760000 | 10595000 | 0 | -9400000 |
| Other Current Liabilities | 15866000 | 11486000 | 11883000 | 976000 | 42151000 | 14482000 | 12282000 | 32114000 | 24757000 | 10120000 | 7674000 | 8922000 | -6161000 | 6264000 | 5611000 | 6615000 | 9093000 | 7325000 | 6787000 | 6945000 | 4757000 | 4161000 | 5016000 | 4671818 | 9400000 |
| Total Liabilities | 136319000 | 77175000 | 23314000 | 47417000 | 300614000 | 310541000 | 384437000 | 318224000 | 368982000 | 187358000 | 103997000 | 105100000 | 132944000 | 119860000 | 94264000 | 65681000 | 82725000 | 104765000 | 132912000 | 90386000 | 117983000 | 31870000 | 21618000 | 13064493 | 14100000 |
| Total Non-Current Liabilities | 104773000 | 54003000 | 1190000 | 611000 | 235273000 | 273790000 | 260310000 | 153581000 | 245986000 | 142389000 | 84703000 | 86815000 | 108050000 | 109085000 | 43310000 | 44505000 | 47378000 | 58799000 | 75449000 | 51676000 | 86217000 | 10571000 | 2839000 | 1833982 | 3500000 |
| Total Long Term Debt | 99508000 | 54003000 | 1190000 | 611000 | 235273000 | 243887000 | 231576000 | 85167000 | 103793000 | 87500000 | 20167000 | 21877000 | 23451000 | 28483000 | 66964000 | 29529000 | 30493000 | 31372000 | 32189000 | 32940000 | 56344000 | 4000000 | 0 | 1833982 | 3600000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 4143000 | 6014000 | 6014000 | 18675000 | 18675000 | 18675000 | 18745000 | 18745000 | 18745000 | 18745000 | -39424000 | -14212000 | -16126000 | -26688000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5265000 | 0 | 0 | 0 | -4143000 | 23889000 | 22720000 | 49739000 | 123518000 | 36214000 | 45791000 | 46193000 | 65854000 | 61857000 | 15770000 | 29188000 | 33011000 | 54115000 | 43260000 | 18736000 | 29873000 | 6571000 | 2839000 | 0 | -100000 |
| Total Equity | 93110000 | -1589720000 | -1487776000 | 156371000 | -1341444000 | -1471577000 | 52102000 | 157401000 | 285850000 | 284018000 | -1003959000 | 266678000 | 297568000 | 247024000 | 163787000 | 185580000 | 256300000 | 85501000 | 85802000 | 121594000 | 166216000 | 169902000 | 218372000 | 207628459 | 8200000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290000 | 10247000 | 30271000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 93110000 | -1589720000 | -1487776000 | 156371000 | -1341444000 | -1471577000 | 52102000 | 157401000 | 285850000 | 284018000 | -1003959000 | 266678000 | 297568000 | 247024000 | 163787000 | 185580000 | 256300000 | 85501000 | 85802000 | 121594000 | 166216000 | 169902000 | 218372000 | 207628459 | 8200000 |
| Retained Earnings (Accumulated Deficit) | -1766839000 | -1589720000 | -1487776000 | -1400018000 | -1341444000 | -1471577000 | -1381404000 | -1250363000 | -1108934000 | -1104252000 | -1003959000 | -899832000 | -789621000 | -673406000 | -570175000 | -487395000 | -410535000 | -351741000 | -297430000 | -261115000 | -213943000 | -149745000 | -90075000 | -54902713 | -28900000 |
| Accumulated Other Comprehensive Income/(Loss) | 31000 | -428000 | -10000 | -6000 | 84000 | -12000 | -222000 | -195000 | -219000 | -63000 | 2000 | 23000 | 21000 | 5000 | -75795000 | 0 | -4000 | -16000 | -54000 | -20000 | -899000 | -11106000 | -22697000 | -33636725 | -900000 |
| Common Stock | 245000 | 189000 | 150000 | 142000 | 106000 | 106000 | 106000 | 105000 | 104000 | 726000 | 514000 | 512000 | 480000 | 338000 | 176000 | 137000 | 137000 | 78000 | 64000 | 63000 | 63000 | 52000 | 52000 | 48272 | -32300000 |
| Additional Paid in Capital | 1859673000 | 239000 | -140000 | 1556253000 | -190000 | -94000 | 1433622000 | 1407854000 | 1394899000 | 1387607000 | 1173605000 | 1165975000 | 1086688000 | 920087000 | 809581000 | 672838000 | 666702000 | 437180000 | 383222000 | 382666000 | 380995000 | 330701000 | 319142000 | 268191266 | 40200000 |
| Total Liabilities & Shareholders' Equity | 229429000 | 194299000 | 136909000 | 203788000 | 417715000 | 284136000 | 436539000 | 475625000 | 654832000 | 471376000 | 274160000 | 371778000 | 430512000 | 366884000 | 257761000 | 261508000 | 369296000 | 190266000 | 218714000 | 211980000 | 284199000 | 201772000 | 239990000 | 220692952 | 22300000 |
| Total Investments | 147561000 | 92012000 | 22678000 | 26012000 | 235547000 | 79666000 | 249127000 | 299904000 | 318363000 | 202073000 | 91629000 | 192785000 | 95383000 | 163903000 | 61959000 | 56315000 | 235837000 | 49773000 | 77725000 | 72946000 | 22123000 | 54247000 | 133394000 | 164869291 | 7100000 |
| Total Debt | 106064000 | 55294000 | 2279000 | 12810000 | 246285000 | 245002000 | 245670000 | 101447000 | 105808000 | 107667000 | 21877000 | 23451000 | 24894000 | 28483000 | 66964000 | 30492000 | 31373000 | 32188000 | 36940000 | 37631000 | 56344000 | 4000000 | 0 | 2846228 | 13000000 |
| Net Debt | 83599000 | 8949000 | -61786000 | -113453000 | 210173000 | 84950000 | -65118000 | -245057000 | -415544000 | -231672000 | -107251000 | -199757000 | -256798000 | -18725000 | -33590000 | -55381000 | 8435000 | 1962000 | 14970000 | 23019000 | -25571000 | -35362000 | -23048000 | -34964811 | 11000000 |
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