$LXRX Balance Sheet | Understand Stock

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$LXRX

$1.84 -$0.01 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.09M -39.43% YoY	$34.33M -85.57% YoY	$49.66M -80.78% YoY	$21.36M -93.11% YoY	$62.89M -82.31% YoY	$238.0M 39.95% YoY	$258.4M 18.29% YoY	$310.0M 20.73% YoY	$355.6M 235.67% YoY	$170.0M 22.89% YoY	$218.4M 60.37% YoY	$256.7M 314.31% YoY	$105.9M 22.47% YoY	$138.4M 59.5% YoY	$136.2M 12.64% YoY	$61.97M -47.71% YoY	$86.50M -38.82% YoY	$86.74M -43.04% YoY	$120.9M 8.54% YoY
Cash & Equivalents	$38.09M -39.43% YoY	$34.33M -48.5% YoY	$49.66M 43.72% YoY	$21.36M -40.02% YoY	$62.89M -34.83% YoY	$66.66M 196.71% YoY	$34.55M 63.62% YoY	$35.62M -65.17% YoY	$96.49M 271.12% YoY	$22.47M -51.53% YoY	$21.12M 12.12% YoY	$102.3M 376.79% YoY	$26.00M -56.32% YoY	$46.35M -27.66% YoY	$18.83M -79.55% YoY	$21.45M -76.14% YoY	$59.52M -39.05% YoY	$64.07M -49.26% YoY	$92.12M 76.3% YoY
Short-Term Investments	N/A	$61.90M -63.86% YoY	$66.29M -70.38% YoY	$117.6M -57.12% YoY	$132.0M -49.07% YoY	$171.3M 16.09% YoY	$223.8M 13.43% YoY	$274.3M 77.61% YoY	$259.1M 224.14% YoY	$147.6M 60.37% YoY	$197.3M 68.11% YoY	$154.5M 281.23% YoY	$79.94M 196.26% YoY	$92.01M 305.73% YoY	$117.4M 307.53% YoY	$40.52M 41.6% YoY	$26.98M -38.26% YoY	$22.68M -12.78% YoY	$28.80M -51.35% YoY
Other Short-Term Assets	$3.319M 0.0% YoY	$3.000M -33.8% YoY	$4.085M -39.08% YoY	$3.726M -51.45% YoY	$3.319M -52.65% YoY	$4.532M -11.66% YoY	$6.706M 56.28% YoY	$7.675M 25.33% YoY	$7.009M 109.35% YoY	$5.130M 106.77% YoY	$4.291M 52.11% YoY	$6.124M 111.46% YoY	$3.348M 76.96% YoY	$2.481M 14.65% YoY	$2.821M -7.93% YoY	$2.896M -37.02% YoY	$1.892M -52.15% YoY	$2.164M -57.14% YoY	$3.064M -66.36% YoY
Inventory	$276.0K 37.31% YoY	$281.0K 21.65% YoY	$158.0K -75.16% YoY	$168.0K -71.28% YoY	$201.0K -60.89% YoY	$231.0K -39.37% YoY	$636.0K 89.29% YoY	$585.0K 240.12% YoY	$514.0K N/A	$381.0K N/A	$336.0K N/A	$172.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.78M -75.17% YoY	$2.384M -31.36% YoY	$2.334M -19.38% YoY	$2.183M -16.68% YoY	$47.45M 3009.24% YoY	$3.473M 243.86% YoY	$2.895M 810.38% YoY	$2.620M 282.48% YoY	$1.526M 484.67% YoY	$1.010M 3507.14% YoY	$318.0K 715.38% YoY	$685.0K 1914.71% YoY	$261.0K 605.41% YoY	$28.00K 100.0% YoY	$39.00K 69.57% YoY	$34.00K -78.62% YoY	$37.00K -63.37% YoY	$14.00K -96.46% YoY	$23.00K -98.34% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$186.0M -24.32% YoY	$101.9M -58.61% YoY	$122.5M -54.38% YoY	$145.1M -54.78% YoY	$245.8M -32.59% YoY	$246.2M 39.45% YoY	$268.6M 20.25% YoY	$320.8M 21.66% YoY	$364.6M 232.87% YoY	$176.5M 25.33% YoY	$223.4M 60.63% YoY	$263.7M 306.36% YoY	$109.5M 23.88% YoY	$140.9M 58.42% YoY	$139.1M 12.14% YoY	$64.90M -47.35% YoY	$88.43M -39.19% YoY	$88.92M -43.62% YoY	$124.0M 1.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.753M -24.05% YoY	$1.863M -25.0% YoY	$1.981M -7.21% YoY	$2.132M 9.11% YoY	$2.308M 25.23% YoY	$2.484M -66.93% YoY	$2.135M 0.05% YoY	$1.954M -11.26% YoY	$1.843M -16.49% YoY	$7.511M 262.68% YoY	$2.134M 128.97% YoY	$2.202M 112.75% YoY	$2.207M 93.26% YoY	$2.071M 76.11% YoY	$932.0K -28.91% YoY	$1.035M -13.82% YoY	$1.142M 285.81% YoY	$1.176M 298.64% YoY	$1.311M -88.2% YoY
Goodwill	$44.54M 0.0% YoY	$44.54M 0.1% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.50M -0.1% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY	$44.54M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$368.0K 0.0% YoY	$368.0K 0.0% YoY	$368.0K -55.56% YoY	$368.0K -55.56% YoY	$368.0K -55.56% YoY	$368.0K -55.56% YoY	$828.0K 11.44% YoY	$828.0K -86.77% YoY	$828.0K -87.1% YoY	$828.0K -87.86% YoY	$743.0K -89.6% YoY	$6.259M 238.51% YoY	$6.420M 211.35% YoY	$6.819M 200.53% YoY	$7.147M 189.24% YoY	$1.849M -30.75% YoY	$2.062M -31.38% YoY	$2.269M 84.32% YoY	$2.471M 84.27% YoY
Total Long-Term Assets	$82.79M 59.62% YoY	$83.09M 59.1% YoY	$83.40M 58.81% YoY	$80.50M 53.3% YoY	$51.87M -1.34% YoY	$52.23M -1.24% YoY	$52.52M -1.11% YoY	$52.51M -0.93% YoY	$52.57M -1.12% YoY	$52.88M -1.03% YoY	$53.11M 0.92% YoY	$53.00M 11.76% YoY	$53.17M 11.36% YoY	$53.43M 11.35% YoY	$52.62M 8.89% YoY	$47.43M -2.04% YoY	$47.75M -0.2% YoY	$47.99M 4.17% YoY	$48.33M -15.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$186.0M -24.32% YoY	$101.9M -58.61% YoY	$122.5M -54.38% YoY	$145.1M -54.78% YoY	$245.8M -32.59% YoY	$246.2M 39.45% YoY	$268.6M 20.25% YoY	$320.8M 21.66% YoY	$364.6M 232.87% YoY	$176.5M 25.33% YoY	$223.4M 60.63% YoY	$263.7M 306.36% YoY	$109.5M 23.88% YoY	$140.9M 58.42% YoY	$139.1M 12.14% YoY	$64.90M -47.35% YoY	$88.43M -39.19% YoY	$88.92M -43.62% YoY	$124.0M 1.7% YoY
Total Long-Term Assets	$82.79M	$83.09M	$83.40M	$80.50M	$51.87M	$52.23M	$52.52M	$52.51M	$52.57M	$52.88M	$53.11M	$53.00M	$53.17M	$53.43M	$52.62M	$47.43M	$47.75M	$47.99M	$48.33M
Total Assets	$268.8M -9.69% YoY	$185.0M -38.01% YoY	$205.9M -35.87% YoY	$225.6M -39.58% YoY	$297.7M -28.65% YoY	$298.4M 30.07% YoY	$321.1M 16.15% YoY	$373.4M 17.88% YoY	$417.2M 156.41% YoY	$229.4M 18.08% YoY	$276.5M 44.24% YoY	$316.7M 181.97% YoY	$162.7M 19.49% YoY	$194.3M 41.92% YoY	$191.7M 11.23% YoY	$112.3M -34.57% YoY	$136.2M -29.54% YoY	$136.9M -32.82% YoY	$172.3M -3.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.996M -71.97% YoY	$3.083M -79.17% YoY	$3.797M -73.26% YoY	$5.899M -51.73% YoY	$10.69M 32.5% YoY	$14.80M 2.86% YoY	$14.20M 17.99% YoY	$12.22M 16.37% YoY	$8.067M -21.76% YoY	$14.39M 38.42% YoY	$12.04M 27.68% YoY	$10.50M 42.93% YoY	$10.31M 10.62% YoY	$10.40M 13.58% YoY	$9.427M 12.97% YoY	$7.347M -14.02% YoY	$9.321M 89.22% YoY	$9.152M 67.34% YoY	$8.345M -28.88% YoY
Accrued Expenses	$6.902M -46.69% YoY	$13.19M -56.68% YoY	$13.62M -37.65% YoY	$11.48M -26.67% YoY	$12.95M -15.55% YoY	$30.45M 108.73% YoY	$21.85M 8.01% YoY	$15.66M 0.31% YoY	$15.33M 52.41% YoY	$14.59M 14.17% YoY	$20.23M 124.27% YoY	$15.61M 64.04% YoY	$10.06M 4.97% YoY	$12.78M -1.5% YoY	$9.018M -36.53% YoY	$9.515M -24.45% YoY	$9.584M -57.23% YoY	$12.97M -56.31% YoY	$14.21M -75.71% YoY
Deferred Revenue	N/A	N/A	$4.303M N/A	$17.46M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$4.595M N/A	N/A	N/A	$42.06M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$11.69M 34.54% YoY
Total Short-Term Liabilities	$9.898M -91.06% YoY	$20.87M -53.88% YoY	$21.72M -39.74% YoY	$34.84M 24.97% YoY	$110.7M 373.07% YoY	$45.25M 43.43% YoY	$36.05M 11.73% YoY	$27.88M 6.77% YoY	$23.40M 14.86% YoY	$31.55M 36.14% YoY	$32.26M 74.9% YoY	$26.11M 54.84% YoY	$20.37M 7.75% YoY	$23.17M 4.74% YoY	$18.45M -46.14% YoY	$16.86M -48.61% YoY	$18.91M -51.52% YoY	$22.12M -52.73% YoY	$34.25M -56.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$49.68M -15.22% YoY	$49.41M -50.74% YoY	$56.50M -43.44% YoY	$56.10M -43.62% YoY	$58.60M -41.34% YoY	$100.3M 0.79% YoY	$99.90M 0.64% YoY	$99.50M 0.74% YoY	$99.90M 104.52% YoY	$99.51M 104.84% YoY	$99.27M 317.36% YoY	$98.77M 317.98% YoY	$48.85M 108.05% YoY	$48.58M N/A	$23.78M N/A	$23.63M N/A	$23.48M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$6.381M 20.33% YoY	$7.174M 3.61% YoY	$7.540M 13.04% YoY	$5.200M -13.35% YoY	$5.303M 4.41% YoY	$6.924M 31.51% YoY	$6.670M 23.52% YoY	$6.001M 9.47% YoY	$5.079M -6.88% YoY	$5.265M -2.93% YoY	$5.400M -0.7% YoY	$5.482M 447.11% YoY	$5.454M 396.72% YoY	$5.424M 355.8% YoY	$5.438M 267.18% YoY	$1.002M -38.3% YoY	$1.098M -36.09% YoY	$1.190M 94.76% YoY	$1.481M 100.68% YoY
Total Long-Term Liabilities	$56.07M -12.27% YoY	$56.58M -47.23% YoY	$64.04M -39.91% YoY	$61.30M -41.9% YoY	$63.90M -36.03% YoY	$107.2M 2.34% YoY	$106.6M 7.36% YoY	$105.5M 1.2% YoY	$99.90M 83.98% YoY	$104.8M 1831.66% YoY	$99.27M 239.69% YoY	$104.3M 323.23% YoY	$54.30M 120.95% YoY	$5.424M 355.8% YoY	$29.22M 1873.13% YoY	$24.63M 1416.81% YoY	$24.58M 1330.44% YoY	$1.190M 94.76% YoY	$1.481M -88.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.898M -91.06% YoY	$20.87M -53.88% YoY	$21.72M -39.74% YoY	$34.84M 24.97% YoY	$110.7M 373.07% YoY	$45.25M 43.43% YoY	$36.05M 11.73% YoY	$27.88M 6.77% YoY	$23.40M 14.86% YoY	$31.55M 36.14% YoY	$32.26M 74.9% YoY	$26.11M 54.84% YoY	$20.37M 7.75% YoY	$23.17M 4.74% YoY	$18.45M -46.14% YoY	$16.86M -48.61% YoY	$18.91M -51.52% YoY	$22.12M -52.73% YoY	$34.25M -56.61% YoY
Total Long-Term Liabilities	$56.07M -12.27% YoY	$56.58M -47.23% YoY	$64.04M -39.91% YoY	$61.30M -41.9% YoY	$63.90M -36.03% YoY	$107.2M 2.34% YoY	$106.6M 7.36% YoY	$105.5M 1.2% YoY	$99.90M 83.98% YoY	$104.8M 1831.66% YoY	$99.27M 239.69% YoY	$104.3M 323.23% YoY	$54.30M 120.95% YoY	$5.424M 355.8% YoY	$29.22M 1873.13% YoY	$24.63M 1416.81% YoY	$24.58M 1330.44% YoY	$1.190M 94.76% YoY	$1.481M -88.02% YoY
Total Liabilities	$65.96M -62.23% YoY	$77.45M -49.2% YoY	$85.77M -39.86% YoY	$96.14M -27.92% YoY	$174.6M 36.06% YoY	$152.5M 11.85% YoY	$142.6M 4.12% YoY	$133.4M 2.31% YoY	$128.4M 71.89% YoY	$136.3M 76.64% YoY	$137.0M 187.35% YoY	$130.4M 214.17% YoY	$74.67M 71.73% YoY	$77.18M 231.02% YoY	$47.67M 33.42% YoY	$41.50M 20.49% YoY	$43.48M 6.8% YoY	$23.31M -50.83% YoY	$35.73M -60.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.019B 1.31% YoY	-$2.018B 2.56% YoY	-$2.002B 3.55% YoY	-$1.989B 6.45% YoY	-$1.993B 9.77% YoY	-$1.967B 11.34% YoY	-$1.933B 12.6% YoY	-$1.869B 12.13% YoY	-$1.815B 11.94% YoY	-$1.767B 11.14% YoY	-$1.717B 10.12% YoY	-$1.667B 8.51% YoY	-$1.622B 7.31% YoY	-$1.590B 6.85% YoY	-$1.559B 6.64% YoY	-$1.536B 6.73% YoY	-$1.511B 6.35% YoY	-$1.488B 6.27% YoY	-$1.462B 4.85% YoY
Common Stock	$426.0K 16.39% YoY	$366.0K 0.83% YoY	$366.0K 0.83% YoY	$366.0K 0.83% YoY	$366.0K 47.58% YoY	$363.0K 48.16% YoY	$363.0K 48.16% YoY	$363.0K 48.16% YoY	$248.0K 30.53% YoY	$245.0K 29.63% YoY	$245.0K 29.63% YoY	$245.0K 63.33% YoY	$190.0K 26.67% YoY	$189.0K 26.0% YoY	$189.0K 26.0% YoY	$150.0K 2.74% YoY	$150.0K 3.45% YoY	$150.0K 5.63% YoY	$150.0K 28.21% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.843M -45.19% YoY	$5.187M 12.39% YoY	$5.187M 12.39% YoY	$5.187M 12.39% YoY	$5.187M 12.39% YoY	$4.615M 59.97% YoY	$4.615M 59.97% YoY	$4.615M 59.97% YoY	$4.615M 59.97% YoY	$2.885M 39.98% YoY	$2.885M 39.98% YoY	$2.885M 39.98% YoY	$2.885M 39.98% YoY	$2.061M -72.59% YoY	$2.061M -72.59% YoY	$2.061M -72.59% YoY	$2.061M -72.59% YoY	$7.518M 55.23% YoY	$7.518M 55.23% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	868.0K shares 77.87% YoY	488.0K shares -58.11% YoY	488.0K shares -58.11% YoY	488.0K shares -58.11% YoY	488.0K shares -58.11% YoY	1.165M shares 46.91% YoY	1.165M shares 46.91% YoY
Shareholders Equity	$202.9M 64.88% YoY	$107.5M -26.32% YoY	$120.2M -32.69% YoY	$129.4M -46.06% YoY	$123.0M -57.41% YoY	$146.0M 56.75% YoY	$178.5M 27.96% YoY	$240.0M 28.77% YoY	$288.9M 228.09% YoY	$93.11M -20.5% YoY	$139.5M -3.13% YoY	$186.4M 163.11% YoY	$88.05M -5.02% YoY	$117.1M 3.11% YoY	$144.0M 5.43% YoY	$70.83M -48.39% YoY	$92.70M -39.23% YoY	$113.6M -27.36% YoY	$136.6M 55.87% YoY
Total Liabilities & Shareholders Equity	$268.8M -9.69% YoY	$185.0M -38.01% YoY	$205.9M -35.87% YoY	$225.6M -39.58% YoY	$297.7M -28.65% YoY	$298.4M 30.07% YoY	$321.1M 16.15% YoY	$373.4M 17.88% YoY	$417.2M 156.41% YoY	$229.4M 18.08% YoY	$276.5M 44.24% YoY	$316.7M 181.97% YoY	$162.7M 19.49% YoY	$194.3M 41.92% YoY	$191.7M 11.23% YoY	$112.3M -34.57% YoY	$136.2M -29.54% YoY	$136.9M -32.82% YoY	$172.3M -3.69% YoY