2013 Q4 Form 10-Q Financial Statement

#000106282213000036 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $1.410M $238.0K $218.0K
YoY Change 546.79% -36.02% -36.44%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.400M $4.700M $3.900M
YoY Change -12.82% 6.82% -2.5%
% of Gross Profit
Research & Development $20.30M $25.40M $21.00M
YoY Change -3.33% 32.35% -25.27%
% of Gross Profit
Depreciation & Amortization $700.0K $600.0K $900.0K
YoY Change -22.22% -45.45% -18.18%
% of Gross Profit
Operating Expenses $18.40M $31.45M $24.70M
YoY Change -25.51% 6.87% -26.71%
Operating Profit -$16.98M -$31.22M -$24.49M
YoY Change -30.69% 7.42% -26.54%
Interest Expense -$500.0K $492.0K -$500.0K
YoY Change 0.0% -6.64% 0.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $11.00K $100.0K
YoY Change -100.0% 175.0%
Pretax Income -$17.40M -$31.70M -$24.90M
YoY Change -30.12% 7.46% -26.33%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$17.41M -$31.66M -$24.87M
YoY Change -29.99% 7.17% -26.51%
Net Earnings / Revenue -1235.04% -13301.68% -11409.63%
Basic Earnings Per Share
Diluted Earnings Per Share -$237.1K -$432.5K -$343.4K
COMMON SHARES
Basic Shares Outstanding 513.5M shares 513.5M shares 512.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.7M $150.8M $222.8M
YoY Change -42.24% -26.94% -20.8%
Cash & Equivalents $37.50M $19.58M $30.42M
Short-Term Investments $91.20M $131.2M $192.4M
Other Short-Term Assets $4.636M $7.257M $6.349M
YoY Change -26.98% -19.4% 69.4%
Inventory
Prepaid Expenses
Receivables $790.0K $895.0K $1.378M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $134.6M $159.4M $230.9M
YoY Change -41.74% -26.25% -19.19%
LONG-TERM ASSETS
Property, Plant & Equipment $41.36M $41.84M $42.63M
YoY Change -2.98% -3.85% -8.15%
Goodwill $44.54M $44.54M $44.54M
YoY Change 0.0% 0.0% 0.0%
Intangibles $53.56M $53.56M $53.56M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $144.0K $158.0K $109.0K
YoY Change 32.11% 17.04% -46.83%
Total Long-Term Assets $139.6M $140.1M $140.8M
YoY Change -0.88% -1.17% -2.68%
TOTAL ASSETS
Total Short-Term Assets $134.6M $159.4M $230.9M
Total Long-Term Assets $139.6M $140.1M $140.8M
Total Assets $274.2M $299.5M $371.8M
YoY Change -26.26% -16.31% -13.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.715M $9.709M $7.661M
YoY Change 26.81% 125.48% 26.8%
Accrued Expenses $7.674M $11.53M $8.922M
YoY Change -13.99% -9.8% -35.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.710M $1.675M $1.574M
YoY Change 8.64% 8.63% 9.08%
Total Short-Term Liabilities $19.29M $23.60M $18.29M
YoY Change 5.52% 23.87% -14.52%
LONG-TERM LIABILITIES
Long-Term Debt $20.17M $20.61M $21.88M
YoY Change -7.82% -7.52% -6.71%
Other Long-Term Liabilities $32.39M $37.39M $32.28M
YoY Change 0.32% 20.28% -41.46%
Total Long-Term Liabilities $52.55M $58.00M $54.16M
YoY Change -2.97% 8.68% -31.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.29M $23.60M $18.29M
Total Long-Term Liabilities $52.55M $58.00M $54.16M
Total Liabilities $104.0M $113.7M $105.1M
YoY Change -1.05% 8.25% -20.94%
SHAREHOLDERS EQUITY
Retained Earnings -$1.004B -$986.5M -$899.8M
YoY Change 11.57% 12.75% 13.96%
Common Stock $514.0K $514.0K $512.0K
YoY Change 0.39% 3.84% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.503M $1.503M $630.0K
YoY Change 138.57% 138.57% 82.61%
Treasury Stock Shares 814.0K shares 814.0K shares 380.0K shares
Shareholders Equity $170.2M $185.7M $266.7M
YoY Change
Total Liabilities & Shareholders Equity $274.2M $299.5M $371.8M
YoY Change -26.26% -16.31% -13.64%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income -$17.41M -$31.66M -$24.87M
YoY Change -29.99% 7.17% -26.51%
Depreciation, Depletion And Amortization $700.0K $600.0K $900.0K
YoY Change -22.22% -45.45% -18.18%
Cash From Operating Activities -$21.80M -$23.90M -$20.50M
YoY Change 6.34% -4.4% -8.89%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$300.0K -$100.0K
YoY Change 100.0% 200.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities $40.00M $20.50M -$6.600M
YoY Change -706.06% 75.21% -136.07%
Cash From Investing Activities $39.70M $20.30M -$6.700M
YoY Change -692.54% 75.0% -137.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 0.000 36.80M
YoY Change -100.27% -100.0% -77.04%
NET CHANGE
Cash From Operating Activities -21.80M -23.90M -20.50M
Cash From Investing Activities 39.70M 20.30M -6.700M
Cash From Financing Activities -100.0K 0.000 36.80M
Net Change In Cash 17.80M -3.600M 9.600M
YoY Change 85.42% -72.09% -93.84%
FREE CASH FLOW
Cash From Operating Activities -$21.80M -$23.90M -$20.50M
Capital Expenditures -$200.0K -$300.0K -$100.0K
Free Cash Flow -$21.60M -$23.60M -$20.40M
YoY Change 5.88% -5.22% -8.52%

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lxrx Change In Fair Value Of Symphony Icon Inc Purchase Liability
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lxrx Shares Issued To Symphony Designees Value
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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2013-09-30
dei Document Type
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10-Q
dei Entity Central Index Key
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0001062822
CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LEXICON PHARMACEUTICALS, INC./DE

Files In Submission

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