$LXRX
LEXICON PHARMACEUTICALS, INC. Stock $lxrx

$lxrx Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000106282217000034 Filed on May 04, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$12.09M	$17.96M	$12.49M
YoY Change	-39.83%	43.77%	597.21%
Cost Of Revenue	$537.0K	$225.0K	$0.00
YoY Change
Gross Profit	$11.55M	$17.74M	$12.49M
YoY Change	-42.51%	41.96%
Gross Profit Margin	95.56%	98.75%	100.0%
Selling, General & Admin	$18.48M	$14.87M	$8.398M
YoY Change	119.52%	77.08%	47.33%
% of Gross Profit	159.96%	83.84%	67.22%
Research & Development	$26.93M	$43.58M	$37.00M
YoY Change	-44.14%	17.78%	77.34%
% of Gross Profit	233.19%	245.71%	296.16%
Depreciation & Amortization	$1.000M	$634.0K	$521.0K
YoY Change	100.0%	21.69%	46.76%
% of Gross Profit	8.66%	3.57%	4.17%
Operating Expenses	$45.95M	$60.78M	$46.37M
YoY Change	-19.55%	31.09%	63.72%
Operating Profit	-$33.49M	-$39.51M	-$33.87M
YoY Change	-9.54%	16.65%	27.69%
Interest Expense	$1.614M	$1.588M	$1.649M
YoY Change	-1.47%	-3.7%	-3.11%
% of Operating Profit
Other Income/Expense, Net	$448.0K	$530.0K	$637.0K
YoY Change	-18.1%	-16.8%	316.34%
Pretax Income	-$35.06M	-$43.54M	-$34.88M
YoY Change	-8.01%	24.83%	24.14%
Income Tax	$0.00	-$8.700M
% Of Pretax Income
Net Earnings	-$34.66M	-$31.92M	-$34.88M
YoY Change	-9.07%	-8.5%	24.24%
Net Earnings / Revenue	-286.73%	-177.7%	-279.2%
Basic Earnings Per Share
Diluted Earnings Per Share	-$333.3K	-$334.0K	-$336.5K
COMMON SHARES
Basic Shares Outstanding	105.2M shares	104.3M shares	103.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$231.2M	$259.7M	$477.1M
YoY Change	-46.16%	-45.57%	51.6%
Cash & Equivalents	$30.71M	$2.455M	$24.68M
Short-Term Investments	$200.5M	$257.3M	$452.5M
Other Short-Term Assets	$10.17M	$10.38M	$14.27M
YoY Change	12.16%	-27.29%	346.81%
Inventory	$811.0K	$236.0K
Prepaid Expenses
Receivables	$5.014M	$8.733M	$741.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$247.2M	$279.1M	$492.2M
YoY Change	-43.75%	-43.29%	43.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.59M	$19.00M	$20.75M
YoY Change	-8.66%	-8.47%	2735.11%
Goodwill	$44.54M	$44.54M	$44.54M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$52.77M	$24.70M	$53.36M
YoY Change	-1.1%	-53.71%	0.0%
Long-Term Investments
YoY Change
Other Assets	$428.0K	$428.0K	$530.0K
YoY Change	-0.47%	-19.25%	-85.83%
Total Long-Term Assets	$116.3M	$117.2M	$119.2M
YoY Change	-1.98%	-1.68%	16.42%
TOTAL ASSETS
Total Short-Term Assets	$247.2M	$279.1M	$492.2M
Total Long-Term Assets	$116.3M	$117.2M	$119.2M
Total Assets	$363.5M	$396.3M	$611.3M
YoY Change	-34.87%	-35.18%	37.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.86M	$41.95M	$25.54M
YoY Change	55.38%	64.21%	110.38%
Accrued Expenses	$10.96M	$10.19M	$23.62M
YoY Change	-54.24%	-56.85%	100.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.16M	$15.75M	$2.020M
YoY Change	-12.34%	679.85%	-89.75%
Total Short-Term Liabilities	$133.2M	$137.1M	$121.9M
YoY Change	1.66%	12.4%	165.48%
LONG-TERM LIABILITIES
Long-Term Debt	$85.38M	$85.27M	$100.6M
YoY Change	0.56%	-15.2%	14.91%
Other Long-Term Liabilities	$313.0K	$559.0K	$14.59M
YoY Change	-97.77%	-96.17%	-37.26%
Total Long-Term Liabilities	$85.70M	$85.83M	$115.1M
YoY Change	-13.39%	-25.46%	3.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.2M	$137.1M	$121.9M
Total Long-Term Liabilities	$85.70M	$85.83M	$115.1M
Total Liabilities	$257.2M	$261.7M	$358.5M
YoY Change	-24.53%	-27.0%	91.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.322B	-$1.287B	-$1.144B
YoY Change	11.88%	12.54%	1.01%
Common Stock	$105.0K	$105.0K	$104.0K
YoY Change	0.96%	0.96%	-85.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.904M	$1.904M	$3.368M
YoY Change	-43.47%	-43.47%	22.61%
Treasury Stock Shares	122.0K shares	122.0K shares	306.0K shares
Shareholders Equity	$106.3M	$134.6M	$252.9M
YoY Change
Total Liabilities & Shareholders Equity	$363.5M	$396.3M	$611.3M
YoY Change	-34.87%	-35.18%	37.48%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$34.66M	-$31.92M	-$34.88M
YoY Change	-9.07%	-8.5%	24.24%
Depreciation, Depletion And Amortization	$1.000M	$634.0K	$521.0K
YoY Change	100.0%	21.69%	46.76%
Cash From Operating Activities	-$32.20M	-$85.50M	-$43.74M
YoY Change	-32.78%	95.46%	86.25%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	$92.00K	$54.00K
YoY Change		70.37%	217.65%
Acquisitions
YoY Change
Other Investing Activities	$56.90M	$42.50M	-$133.6M
YoY Change	-7.63%	-131.81%	88.17%
Cash From Investing Activities	$56.70M	$42.46M	-$133.6M
YoY Change	-7.8%	-131.77%	88.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$568.0K	$437.0K
YoY Change		29.98%	22.41%
Debt Paid & Issued, Net		$536.0K	$491.0K
YoY Change		9.16%	7.68%
Cash From Financing Activities	3.700M	-$1.104M	-$928.0K
YoY Change		18.97%	11.81%
NET CHANGE
Cash From Operating Activities	-32.20M	-$85.50M	-$43.74M
Cash From Investing Activities	56.70M	$42.46M	-$133.6M
Cash From Financing Activities	3.700M	-$1.104M	-$928.0K
Net Change In Cash	28.20M	-$44.15M	-$178.3M
YoY Change	107.35%	-75.24%	87.09%
FREE CASH FLOW
Cash From Operating Activities	-$32.20M	-$85.50M	-$43.74M
Capital Expenditures	-$100.0K	$92.00K	$54.00K
Free Cash Flow	-$32.10M	-$85.59M	-$43.79M
YoY Change	-32.99%	95.43%	86.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001062822
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	105235366	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	LEXICON PHARMACEUTICALS, INC./DE
CY2017Q1	lxrx	Accumulated Excess Tax Benefits Recognizedas Deferred Tax Assets AccumulatedExcessTaxBenefitsRecognizedasDeferredTaxAssets	6100000	USD
CY2017Q1	lxrx	Adjustmentto Accumulated Deficit AdjustmenttoAccumulatedDeficit	2000000	USD
CY2017Q1	lxrx	Buildings Collateral BuildingsCollateral	59200000	USD
CY2016Q1	lxrx	Change In Fair Value Of Symphony Icon Inc Purchase Liability ChangeInFairValueOfSymphonyIconIncPurchaseLiability	965000	USD
CY2017Q1	lxrx	Change In Fair Value Of Symphony Icon Inc Purchase Liability ChangeInFairValueOfSymphonyIconIncPurchaseLiability	2101000	USD
CY2015	lxrx	Ipsen Revenue Allocatedto License Deliverable IpsenRevenueAllocatedtoLicenseDeliverable	1400000	USD
CY2016Q1	lxrx	Ipsen Revenue Recognized IpsenRevenueRecognized	100000	USD
CY2017Q1	lxrx	Ipsen Revenue Recognized IpsenRevenueRecognized	500000	USD
CY2017Q1	lxrx	Ipsen Total Payments IpsenTotalPayments	30900000	USD
CY2015Q1	lxrx	Ipsen Total Upfront Payments IpsenTotalUpfrontPayments	24500000	USD
CY2017Q1	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	1092946	shares
CY2015Q4	lxrx	Sanofi Commercialization Costs Fundedby Lexicon Maximum Amount SanofiCommercializationCostsFundedbyLexiconMaximumAmount	100000000	USD
CY2015Q4	lxrx	Sanofi Development Milestones SanofiDevelopmentMilestones	110000000	USD
CY2015Q4	lxrx	Sanofi Regulatory Milestones SanofiRegulatoryMilestones	220000000	USD
CY2015Q4	lxrx	Sanofi Revenue Allocatedto Development Deliverable SanofiRevenueAllocatedtoDevelopmentDeliverable	113800000	USD
CY2015Q4	lxrx	Sanofi Revenue Allocatedto Funding Deliverable SanofiRevenueAllocatedtoFundingDeliverable	59400000	USD
CY2015Q4	lxrx	Sanofi Revenue Allocatedto License Deliverable SanofiRevenueAllocatedtoLicenseDeliverable	126800000	USD
CY2016Q1	lxrx	Sanofi Revenue Recognized SanofiRevenueRecognized	12000000	USD
CY2017Q1	lxrx	Sanofi Revenue Recognized SanofiRevenueRecognized	17000000	USD
CY2015Q4	lxrx	Sanofi Sales Milestone Payments SanofiSalesMilestonePayments	990000000	USD
CY2015Q4	lxrx	Sanofi Upfront Payment SanofiUpfrontPayment	300000000	USD
CY2016Q1	lxrx	Shares Issued To Symphony Designees Value SharesIssuedToSymphonyDesigneesValue	0	USD
CY2017Q1	lxrx	Convertible Debt Instrument Interest Rate Stated Percentage ConvertibleDebtInstrumentInterestRateStatedPercentage	0.0525
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CY2017Q1	lxrx	Stock Based Compensation Expense Associated With General And Administrative Expense StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense	1047000	USD
CY2016Q1	lxrx	Stock Based Compensation Expense Associated With Research And Development Expense StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense	989000	USD
CY2017Q1	lxrx	Stock Based Compensation Expense Associated With Research And Development Expense StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense	1184000	USD
CY2010Q3	lxrx	Symphon Fair Value Of Base And Contingent Payments SymphonFairValueOfBaseAndContingentPayments	45600000	USD
CY2016Q3	lxrx	Symphony Amendment Buyout SymphonyAmendmentBuyout	21000000	USD
CY2010Q3	lxrx	Symphony Base Payment Discount Rate SymphonyBasePaymentDiscountRate	0.14
CY2012Q3	lxrx	Symphony Base Payment In Shares SymphonyBasePaymentInShares	1891074	shares
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CY2015Q2	lxrx	Symphony Contingent Payment In Cash SymphonyContingentPaymentInCash	750000	USD
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CY2017Q1	lxrx	Symphony Contingent Payment In Cash SymphonyContingentPaymentInCash	10500000	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
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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
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CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12187000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14384000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	236000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	33000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4134000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6498000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	53357000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	53210000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	1649000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	1588000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	378000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	332000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	35000	USD
CY2017Q1	us-gaap	Inventory Gross InventoryGross	236000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	0	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	236000	USD
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	200000	USD
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	318224000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	261661000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	475625000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	396264000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	164643000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	137061000	USD
CY2016Q1	us-gaap	Licenses Revenue LicensesRevenue	0	USD
CY2017Q1	us-gaap	Licenses Revenue LicensesRevenue	7000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	16280000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	15753000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	85167000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	42455000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-133640000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	85268000	USD
CY2017Q1	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	15800000	USD
CY2004Q2	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	34000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-928000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1104000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-43740000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-85496000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-34883000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-34891000	USD
CY2017Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	0	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	46365000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	60778000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-33871000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-42485000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3878000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	10376000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	461000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	428000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	516000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-69000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	805000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	559000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	637000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	530000	USD
CY2014Q4	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	3400000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	621000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1679000	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	208986000	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	60905000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	54000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	92000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	87500000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	184000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	37002000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43581000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1111000	USD
CY2016Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	75400000	USD
CY2017Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	103452000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19390000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18995000	USD
CY2016Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	USD
CY2017Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-7000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	491000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	536000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1250363000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1287245000	USD
CY2016Q1	us-gaap	Revenues Revenues	12494000	USD
CY2017Q1	us-gaap	Revenues Revenues	18293000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	0	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	721000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8398000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14871000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1835000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2231000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	299904000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	257288000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	184000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1111000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	157401000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	134603000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	285850000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	252881000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	157401000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	134603000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	306000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	122000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3368000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1904000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	621000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1679000	USD
CY2017Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2200000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	516000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-69000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	103682000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	104461000	shares
CY2017Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk:</font><font style="font-family:inherit;font-size:10pt;"> Lexicon’s cash equivalents, investments and accounts receivable represent potential concentrations of credit risk. The Company attempts to minimize potential concentrations of risk in cash equivalents and investments by placing investments in high-quality financial instruments. The Company’s accounts receivable are unsecured and are concentrated in pharmaceutical and biotechnology companies located in Europe and the United States.  The Company has not experienced any significant credit losses to date.  </font></div></div>
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U. S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001062822-17-000034-index-headers.html	Edgar Link	pending
0001062822-17-000034-index.html	Edgar Link	pending
0001062822-17-000034.txt	Edgar Link	pending
0001062822-17-000034-xbrl.zip	Edgar Link	pending
exh101commercialsupplyagre.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.xlsx	Edgar Link	pending
lxrx-20170331.xml	Edgar Link	completed
lxrx-20170331.xsd	Edgar Link	pending
lxrx-20170331_cal.xml	Edgar Link	unprocessable
lxrx-20170331_def.xml	Edgar Link	unprocessable
lxrx-20170331_lab.xml	Edgar Link	unprocessable
lxrx-20170331_pre.xml	Edgar Link	unprocessable
lxrx331201710-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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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

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$LXRX
LEXICON PHARMACEUTICALS, INC. Stock $lxrx

2017 Q2 Form 10-Q Financial Statement

#000106282217000034 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LXRX LEXICON PHARMACEUTICALS, INC. Stock $lxrx

2017 Q2 Form 10-Q Financial Statement

#000106282217000034 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LXRX
LEXICON PHARMACEUTICALS, INC. Stock $lxrx