2015 Q1 Form 10-Q Financial Statement

#000106282215000025 Filed on May 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.792M $277.0K
YoY Change 546.93% -23.06%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.700M $5.300M
YoY Change 7.55% 23.26%
% of Gross Profit
Research & Development $20.87M $23.95M
YoY Change -12.89% 17.84%
% of Gross Profit
Depreciation & Amortization $355.0K $644.0K
YoY Change -44.88% -18.79%
% of Gross Profit
Operating Expenses $28.32M $30.75M
YoY Change -7.9% 18.65%
Operating Profit -$26.53M -$30.47M
YoY Change -12.95% 19.24%
Interest Expense $1.702M $457.0K
YoY Change 272.43% -9.68%
% of Operating Profit
Other Income/Expense, Net $153.0K $94.00K
YoY Change 62.77% 176.47%
Pretax Income -$28.10M -$30.80M
YoY Change -8.77% 18.46%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$28.08M -$30.84M
YoY Change -8.95% 18.71%
Net Earnings / Revenue -1566.74% -11131.77%
Basic Earnings Per Share -$0.27
Diluted Earnings Per Share -$0.27 -$419.6K
COMMON SHARES
Basic Shares Outstanding 103.5M shares 513.8M shares
Diluted Shares Outstanding 103.5M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $314.7M $97.90M
YoY Change 221.45% -50.23%
Cash & Equivalents $41.96M $46.52M
Short-Term Investments $272.7M $51.40M
Other Short-Term Assets $3.194M $6.570M
YoY Change -51.39% -22.14%
Inventory
Prepaid Expenses
Receivables $170.0K $471.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $342.3M $105.4M
YoY Change 224.75% -48.95%
LONG-TERM ASSETS
Property, Plant & Equipment $732.0K $39.96M
YoY Change -98.17% -6.25%
Goodwill $44.54M $44.54M
YoY Change 0.0% 0.0%
Intangibles $53.36M $53.56M
YoY Change -0.37% 0.0%
Long-Term Investments
YoY Change
Other Assets $3.740M $133.0K
YoY Change 2712.03% 51.14%
Total Long-Term Assets $102.4M $138.2M
YoY Change -25.92% -1.86%
TOTAL ASSETS
Total Short-Term Assets $342.3M $105.4M
Total Long-Term Assets $102.4M $138.2M
Total Assets $444.7M $243.6M
YoY Change 82.55% -29.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.14M $7.072M
YoY Change 71.69% 29.95%
Accrued Expenses $11.77M $7.952M
YoY Change 48.0% -18.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.71M $1.746M
YoY Change 1028.92% 8.65%
Total Short-Term Liabilities $45.93M $17.67M
YoY Change 159.9% 1.68%
LONG-TERM LIABILITIES
Long-Term Debt $87.50M $19.71M
YoY Change 343.91% -8.14%
Other Long-Term Liabilities $23.26M $34.02M
YoY Change -31.63% -0.18%
Total Long-Term Liabilities $110.8M $53.73M
YoY Change 106.15% -3.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.93M $17.67M
Total Long-Term Liabilities $110.8M $53.73M
Total Liabilities $187.1M $102.8M
YoY Change 81.94% -2.13%
SHAREHOLDERS EQUITY
Retained Earnings -$1.132B -$1.035B
YoY Change 9.43% 11.77%
Common Stock $727.0K $516.0K
YoY Change 40.89% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.747M $2.390M
YoY Change 14.94% 59.02%
Treasury Stock Shares 1.662M shares 1.281M shares
Shareholders Equity $257.6M $140.8M
YoY Change
Total Liabilities & Shareholders Equity $444.7M $243.6M
YoY Change 82.55% -29.85%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$28.08M -$30.84M
YoY Change -8.95% 18.71%
Depreciation, Depletion And Amortization $355.0K $644.0K
YoY Change -44.88% -18.79%
Cash From Operating Activities -$23.49M -$30.32M
YoY Change -22.54% 24.92%
INVESTING ACTIVITIES
Capital Expenditures $17.00K $28.00K
YoY Change -39.29% -96.66%
Acquisitions
YoY Change
Other Investing Activities -$71.00M $40.60M
YoY Change -274.88% 35.79%
Cash From Investing Activities -$70.99M $40.57M
YoY Change -274.99% 39.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $357.0K $811.0K
YoY Change -55.98% 29.97%
Debt Paid & Issued, Net $456.0K $420.0K
YoY Change 8.57% 8.53%
Cash From Financing Activities -$830.0K -$1.231M
YoY Change -32.58% 21.76%
NET CHANGE
Cash From Operating Activities -$23.49M -$30.32M
Cash From Investing Activities -$70.99M $40.57M
Cash From Financing Activities -$830.0K -$1.231M
Net Change In Cash -$95.31M $9.018M
YoY Change -1156.84% 135.76%
FREE CASH FLOW
Cash From Operating Activities -$23.49M -$30.32M
Capital Expenditures $17.00K $28.00K
Free Cash Flow -$23.50M -$30.35M
YoY Change -22.56% 20.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001062822
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
725294841 shares
CY2015Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
LEXICON PHARMACEUTICALS, INC./DE
CY2015Q1 lxrx Buildings Collateral
BuildingsCollateral
59100000 USD
CY2014Q1 lxrx Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
1142000 USD
CY2015Q1 lxrx Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
1753000 USD
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q2 lxrx Common Stock Shares Authorized After Reverse Stock Split
CommonStockSharesAuthorizedAfterReverseStockSplit
225000000 shares
CY2014Q4 lxrx Convertible Debt Instrument Interest Rate Stated Percentage
ConvertibleDebtInstrumentInterestRateStatedPercentage
0.0525
CY2007Q2 lxrx Holdings Contribution To Icon
HoldingsContributionToIcon
45000000 USD
CY2014Q4 lxrx Ipsen Maximum Regulatory And Commercial Milestones
IpsenMaximumRegulatoryAndCommercialMilestones
34000000 USD
CY2014Q4 lxrx Ipsen Maximum Sales Milestones
IpsenMaximumSalesMilestones
72000000 EUR
CY2014Q4 lxrx Ipsen Revenue Allocatedto Committee Deliverable
IpsenRevenueAllocatedtoCommitteeDeliverable
100000 USD
CY2014Q4 lxrx Ipsen Revenue Allocatedto Development Deliverable
IpsenRevenueAllocatedtoDevelopmentDeliverable
1700000 USD
CY2014 lxrx Ipsen Revenue Allocatedto License Deliverable
IpsenRevenueAllocatedtoLicenseDeliverable
21200000 USD
CY2015Q1 lxrx Ipsen Revenue Allocatedto License Deliverable
IpsenRevenueAllocatedtoLicenseDeliverable
1400000 USD
CY2015Q1 lxrx Ipsen Revenue Recognized
IpsenRevenueRecognized
1700000 USD
CY2015Q1 lxrx Ipsen Total Upfront Payments
IpsenTotalUpfrontPayments
24500000 USD
CY2015Q1 lxrx Land Collateral
LandCollateral
2700000 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
CY2014Q1 lxrx Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
792000 USD
CY2015Q1 lxrx Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
849000 USD
CY2014Q1 lxrx Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
1458000 USD
CY2015Q1 lxrx Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
1104000 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
CY2014Q4 lxrx Symphony Contingent Payment In Cash
SymphonyContingentPaymentInCash
5800000 USD
CY2015Q2 lxrx Symphony Contingent Payment In Cash
SymphonyContingentPaymentInCash
750000 USD
CY2010Q3 lxrx Symphony Contingent Payment Maximum
SymphonyContingentPaymentMaximum
45000000 USD
CY2010Q3 lxrx Symphony Contingent Payment Percentage
SymphonyContingentPaymentPercentage
0.50
CY2014Q4 lxrx Symphony Contingent Payment Total
SymphonyContingentPaymentTotal
11500000 USD
CY2014Q4 lxrx Symphony Contingent Paymentin Shares
SymphonyContingentPaymentinShares
4662780 shares
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
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
13064000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
12142000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1035000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
170000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10120000 USD
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11769000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36274000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35899000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-63000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
23000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1389997000 USD
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1391932000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2250000 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1953000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
35000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
35000 USD
CY2014Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
CY2015Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
62000 USD
CY2014Q4 us-gaap Assets
Assets
471376000 USD
CY2015Q1 us-gaap Assets
Assets
444682000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9018000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
368987000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
342310000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37499000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46517000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137266000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41960000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-95306000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
726000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
727000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30827000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27990000 USD
CY2014Q1 us-gaap Contracts Revenue
ContractsRevenue
172000 USD
CY2015Q1 us-gaap Contracts Revenue
ContractsRevenue
1792000 USD
CY2015Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
87500000 USD
CY2015Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0823
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1618000 USD
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2311000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
12679000 USD
CY2015Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
11708000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18675000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18675000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
644000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
355000 USD
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1142000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1753000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-750000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
27710000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
28852000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17638000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18641000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-264000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5654000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5701000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
44543000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
44543000 USD
CY2015Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4500000 USD
CY2014Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
242000 USD
CY2015Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-393000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1934000 USD
CY2015Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
278000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1876000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1302000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-319000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-865000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1570000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53357000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53357000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
457000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
1702000 USD
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
447000 USD
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
412000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
187358000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
187075000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
471376000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
444682000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
44969000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
45933000 USD
CY2014Q1 us-gaap Licenses Revenue
LicensesRevenue
105000 USD
CY2015Q1 us-gaap Licenses Revenue
LicensesRevenue
0 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20167000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
19711000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87500000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87500000 USD
CY2015Q1 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
19700000 USD
CY2004Q2 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
34000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1231000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-830000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
40568000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70991000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30319000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23485000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-30835000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-28076000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
30749000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
28319000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-30472000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-26527000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4764000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3194000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3409000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3740000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
86000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23535000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23259000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
94000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
153000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
887000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
357000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20651000 USD
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
70978000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
76000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000 USD
CY2014Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
60438000 USD
CY2015Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
809000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1080000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
732000 USD
CY2014Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
23849000 USD
CY2015Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
23849000 USD
CY2014Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2015Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
420000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
456000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23953000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20865000 USD
CY2014Q4 us-gaap Restricted Investments
RestrictedInvestments
430000 USD
CY2015Q1 us-gaap Restricted Investments
RestrictedInvestments
430000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1104252000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1132328000 USD
CY2014Q1 us-gaap Revenues
Revenues
277000 USD
CY2015Q1 us-gaap Revenues
Revenues
1792000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2250000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1953000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
202073000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
273137000 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
76000 USD
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
284018000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
257607000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
170163000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
140775000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284018000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
257607000 USD
CY2015Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-17000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1281000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1662000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2390000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2747000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
887000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
357000 USD
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3200000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
86000 USD
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
513955000 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
724613000 shares

Files In Submission

Name View Source Status
0001062822-15-000025-index-headers.html Edgar Link pending
0001062822-15-000025-index.html Edgar Link pending
0001062822-15-000025.txt Edgar Link pending
0001062822-15-000025-xbrl.zip Edgar Link pending
exh101ipsenagreement.htm Edgar Link pending
exh102bmsagreement.htm Edgar Link pending
exh103bmsagreeementamendme.htm Edgar Link pending
exh311certificationofprinc.htm Edgar Link pending
exh312certificationofprinc.htm Edgar Link pending
exh321certificationofprinc.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lxrx-20150331.xml Edgar Link completed
lxrx-20150331.xsd Edgar Link pending
lxrx-20150331_cal.xml Edgar Link unprocessable
lxrx-20150331_def.xml Edgar Link unprocessable
lxrx-20150331_lab.xml Edgar Link unprocessable
lxrx-20150331_pre.xml Edgar Link unprocessable
lxrx331201510-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending