2012 Q3 Form 10-Q Financial Statement
#000106282212000037 Filed on August 02, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
Revenue | $372.0K | $199.0K | $555.0K |
YoY Change | 4.79% | -64.14% | -54.99% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.400M | $5.100M | $5.400M |
YoY Change | 7.32% | -5.56% | 5.88% |
% of Gross Profit | |||
Research & Development | $19.19M | $19.36M | $20.15M |
YoY Change | -2.36% | -3.92% | -0.46% |
% of Gross Profit | |||
Depreciation & Amortization | $1.100M | $1.100M | $1.300M |
YoY Change | -8.33% | -15.38% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $29.43M | $25.68M | $26.48M |
YoY Change | 13.0% | -3.03% | 4.64% |
Operating Profit | -$29.06M | -$25.48M | -$25.93M |
YoY Change | 13.11% | -1.72% | 7.69% |
Interest Expense | $527.0K | $530.0K | $810.0K |
YoY Change | -5.89% | -34.57% | 11.11% |
% of Operating Profit | |||
Other Income/Expense, Net | $4.000K | $21.00K | $30.00K |
YoY Change | -95.45% | -30.0% | -104.67% |
Pretax Income | -$29.50M | -$25.90M | -$26.60M |
YoY Change | 13.01% | -2.63% | 5.56% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$29.54M | -$25.93M | -$26.64M |
YoY Change | 13.16% | -2.65% | 5.74% |
Net Earnings / Revenue | -7940.59% | -13030.65% | -4799.64% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$421.4K | -$377.0K | -$551.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 494.3M shares | 480.7M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $206.4M | $231.1M | $164.4M |
YoY Change | 43.63% | 40.57% | -39.51% |
Cash & Equivalents | $20.76M | $33.78M | $20.33M |
Short-Term Investments | $185.7M | $197.3M | $144.1M |
Other Short-Term Assets | $9.004M | $6.582M | $3.874M |
YoY Change | 107.61% | 69.9% | -54.95% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $233.0K | $182.0K | $505.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $216.1M | $238.3M | $169.2M |
YoY Change | 45.04% | 40.83% | -40.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $43.52M | $44.53M | $48.37M |
YoY Change | -8.09% | -7.95% | -14.54% |
Goodwill | $44.54M | $44.54M | $44.54M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $53.56M | $53.56M | $53.56M |
YoY Change | 0.0% | 0.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $135.0K | $157.0K | $253.0K |
YoY Change | -51.96% | -37.94% | -36.75% |
Total Long-Term Assets | $141.8M | $142.8M | $146.7M |
YoY Change | -2.73% | -2.69% | 77.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $216.1M | $238.3M | $169.2M |
Total Long-Term Assets | $141.8M | $142.8M | $146.7M |
Total Assets | $357.8M | $381.1M | $315.9M |
YoY Change | 21.42% | 20.62% | -13.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.306M | $4.579M | $3.671M |
YoY Change | -22.08% | 24.73% | 4.89% |
Accrued Expenses | $12.78M | $15.05M | $8.037M |
YoY Change | 65.94% | 87.2% | 27.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.542M | $1.510M | $1.380M |
YoY Change | 9.13% | 9.42% | -91.93% |
Total Short-Term Liabilities | $19.05M | $21.56M | $13.23M |
YoY Change | 28.67% | 62.97% | -51.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.28M | $22.68M | $24.19M |
YoY Change | -6.47% | -6.24% | -13.3% |
Other Long-Term Liabilities | $31.09M | $59.28M | $51.36M |
YoY Change | -42.04% | 15.42% | 247.01% |
Total Long-Term Liabilities | $53.37M | $81.95M | $75.55M |
YoY Change | -31.1% | 8.48% | 76.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.05M | $21.56M | $13.23M |
Total Long-Term Liabilities | $53.37M | $81.95M | $75.55M |
Total Liabilities | $105.1M | $136.2M | $121.7M |
YoY Change | -16.09% | 11.86% | 73.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$875.0M | -$845.4M | -$729.7M |
YoY Change | 15.77% | 15.86% | |
Common Stock | $495.0K | $481.0K | $338.0K |
YoY Change | 46.45% | 42.31% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $630.0K | $630.0K | $345.0K |
YoY Change | 82.61% | 82.61% | |
Treasury Stock Shares | 380.0K shares | 380.0K shares | 218.0K shares |
Shareholders Equity | $252.8M | $244.9M | $194.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $357.8M | $381.1M | $315.9M |
YoY Change | 21.42% | 20.62% | -13.5% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$29.54M | -$25.93M | -$26.64M |
YoY Change | 13.16% | -2.65% | 5.74% |
Depreciation, Depletion And Amortization | $1.100M | $1.100M | $1.300M |
YoY Change | -8.33% | -15.38% | 0.0% |
Cash From Operating Activities | -$25.00M | -$22.00M | -$23.70M |
YoY Change | 23.76% | -7.17% | 4.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.0K | -$100.0K | -$300.0K |
YoY Change | -50.0% | -66.67% | 200.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $11.70M | $26.90M | $26.80M |
YoY Change | -62.14% | 0.37% | -10.67% |
Cash From Investing Activities | $11.60M | $26.90M | $26.50M |
YoY Change | -62.21% | 1.51% | -11.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 500.0K | -200.0K | -2.600M |
YoY Change | -225.0% | -92.31% | -86.87% |
NET CHANGE | |||
Cash From Operating Activities | -25.00M | -22.00M | -23.70M |
Cash From Investing Activities | 11.60M | 26.90M | 26.50M |
Cash From Financing Activities | 500.0K | -200.0K | -2.600M |
Net Change In Cash | -12.90M | 4.700M | 200.0K |
YoY Change | -227.72% | 2250.0% | -101.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$25.00M | -$22.00M | -$23.70M |
Capital Expenditures | -$100.0K | -$100.0K | -$300.0K |
Free Cash Flow | -$24.90M | -$21.90M | -$23.40M |
YoY Change | 24.5% | -6.41% | 4.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6042000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4579000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
350000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
182000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13786000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15045000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
82576000 | USD |
lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
4243000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9285000 | USD | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
238277000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
80535000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
21000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1090485000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1087033000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2922000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3313000 | USD | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
381060000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
430512000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
285790000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
186309000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33779000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47208000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20328000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-152530000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-26880000 | USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
481000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
480000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-56201000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26607000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-851000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25894000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2011Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
461000 | USD |
CY2012Q2 | us-gaap |
Contracts Revenue
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|
199000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
977000 | USD | |
us-gaap |
Contracts Revenue
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|
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Debt Instrument Interest Rate Stated Percentage
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|
0.0823 | |
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Deferred Revenue Current
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|
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Deferred Revenue Current
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|
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Deferred Revenue Noncurrent
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|
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Deferred Revenue Noncurrent
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|
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Deferred Tax Liabilities Noncurrent
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|
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Deferred Tax Liabilities Noncurrent
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18745000 | USD |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2571000 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2219000 | USD | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | ||
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Earnings Per Share Basic And Diluted
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|
-0.05 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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|
2862000 | USD | |
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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|
4243000 | USD | |
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
48267000 | USD |
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|
59276000 | USD |
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
55033000 | USD |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
4162000 | USD |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
4532000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8727000 | USD | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
44543000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
44543000 | USD |
CY2012Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2600000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
785000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2360000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
317000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-239000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-168000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
76000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD | |
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
366000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
48000 | USD | |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2834000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-991000 | USD | |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53557000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Interest Expense
InterestExpense
|
1067000 | USD | |
us-gaap |
Interest Expense
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|
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CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
810000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
530000 | USD |
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Interest Paid Net
InterestPaidNet
|
1029000 | USD | |
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Interest Paid Net
InterestPaidNet
|
1385000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
58000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
155000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
114000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
68000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
132944000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
276000 | USD | |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
136164000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
430512000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
381060000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21555000 | USD |
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Licenses Revenue
LicensesRevenue
|
94000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
188000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-136000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102720000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
21184000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-45229000 | USD | |
CY2012Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
174000 | USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
148000 | USD | |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1443000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1510000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23451000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22678000 | USD |
CY2004Q2 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
34000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2835000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-48959000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-55799000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
-56267000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
25679000 | USD |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
26481000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
55362000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
56213000 | USD | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25926000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55062000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54863000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25480000 | USD |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6582000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3748000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
205000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
157000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-41000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
31000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
37000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
66000 | USD | |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
55146000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
59276000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
57000 | USD | |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
108000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
285000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
64126000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
151776000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
329000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
815000 | USD | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
83609000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
49384000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2516000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | USD | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44526000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46417000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
706000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2915000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
44066000 | USD | |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20145000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
42392000 | USD | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19355000 | USD |
CY2011Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
430000 | USD |
CY2012Q2 | us-gaap |
Restricted Investments
RestrictedInvestments
|
430000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-845420000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-789621000 | USD |
us-gaap |
Revenues
Revenues
|
499000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
555000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
199000 | USD |
us-gaap |
Revenues
Revenues
|
1151000 | USD | |
CY2012Q2 | us-gaap |
Secured Debt
SecuredDebt
|
24200000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3313000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2922000 | USD | |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
1500000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
2900000 | USD | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
1600000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
3300000 | USD | |
CY2012Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
197734000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
95383000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
276000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
551000 | USD | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244896000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
297568000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
247024000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
244896000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
194188000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
297568000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
218000 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
380000 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
630000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
345000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
285000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
108000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
66000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-41000 | USD | |
CY2012Q2 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
2162000 | USD |
lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
2862000 | USD | |
CY2011Q2 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
1804000 | USD |
CY2007Q2 | lxrx |
Holdings Contribution To Icon
HoldingsContributionToIcon
|
45000000 | USD |
CY2010Q3 | lxrx |
Lexicon Paid Holdings Cash
LexiconPaidHoldingsCash
|
10000000 | USD |
CY2007Q2 | lxrx |
Lexicon Received Cash From Holdings
LexiconReceivedCashFromHoldings
|
15000000 | USD |
CY2007Q2 | lxrx |
Lexicon Sold Shares To Holdings
LexiconSoldSharesToHoldings
|
7650622 | shares |
lxrx |
Shares Used In Computing Net Loss Attributable To Lexicon Pharmaceuticals Inc Per Common Share Basic And Diluted
SharesUsedInComputingNetLossAttributableToLexiconPharmaceuticalsIncPerCommonShareBasicAndDiluted
|
480479000 | shares | |
lxrx |
Shares Used In Computing Net Loss Attributable To Lexicon Pharmaceuticals Inc Per Common Share Basic And Diluted
SharesUsedInComputingNetLossAttributableToLexiconPharmaceuticalsIncPerCommonShareBasicAndDiluted
|
337598000 | shares | |
CY2011Q2 | lxrx |
Shares Used In Computing Net Loss Attributable To Lexicon Pharmaceuticals Inc Per Common Share Basic And Diluted
SharesUsedInComputingNetLossAttributableToLexiconPharmaceuticalsIncPerCommonShareBasicAndDiluted
|
337668000 | shares |
CY2012Q2 | lxrx |
Shares Used In Computing Net Loss Attributable To Lexicon Pharmaceuticals Inc Per Common Share Basic And Diluted
SharesUsedInComputingNetLossAttributableToLexiconPharmaceuticalsIncPerCommonShareBasicAndDiluted
|
480634000 | shares |
CY2012Q2 | lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
680000 | USD |
lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
1265000 | USD | |
lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
1361000 | USD | |
CY2011Q2 | lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
632000 | USD |
lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
1952000 | USD | |
CY2011Q2 | lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
818000 | USD |
lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
1657000 | USD | |
CY2012Q2 | lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
915000 | USD |
CY2010Q3 | lxrx |
Symphon Fair Value Of Base And Contingent Payments
SymphonFairValueOfBaseAndContingentPayments
|
45600000 | USD |
CY2010Q3 | lxrx |
Symphony Base Payment Discount Rate
SymphonyBasePaymentDiscountRate
|
0.14 | |
CY2012Q3 | lxrx |
Symphony Base Payment In Shares
SymphonyBasePaymentInShares
|
13237519 | shares |
CY2012Q3 | lxrx |
Symphony Base Payment Obligation
SymphonyBasePaymentObligation
|
35000000 | USD |
CY2010Q3 | lxrx |
Symphony Contingent Payment Discount Rate
SymphonyContingentPaymentDiscountRate
|
0.18 | |
CY2010Q3 | lxrx |
Symphony Contingent Payment Maximum
SymphonyContingentPaymentMaximum
|
45000000 | USD |
CY2010Q3 | lxrx |
Symphony Contingent Payment Percentage
SymphonyContingentPaymentPercentage
|
0.50 | |
CY2010Q3 | lxrx |
Symphony Payment In Stock Limitation
SymphonyPaymentInStockLimitation
|
0.50 | |
CY2010Q3 | lxrx |
Symphony Regulatory Approval Payment
SymphonyRegulatoryApprovalPayment
|
15000000 | USD |
CY2010Q3 | lxrx |
Symphony Regulatory Approval Percentage Limit
SymphonyRegulatoryApprovalPercentageLimit
|
0.50 | |
CY2010Q3 | lxrx |
Symphony Regulatory Approval Reduction Percentage
SymphonyRegulatoryApprovalReductionPercentage
|
0.50 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001062822 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
494336148 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LEXICON PHARMACEUTICALS, INC./DE |