2019 Q4 Form 10-K Financial Statement
#000106282220000015 Filed on March 12, 2020
Income Statement
Concept | 2019 Q4 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $8.727M | $9.682M | $9.216M |
YoY Change | -48.88% | -29.83% | -63.68% |
Cost Of Revenue | $800.0K | $1.327M | $553.0K |
YoY Change | 33.33% | 58.35% | 3.75% |
Gross Profit | $8.000M | $8.355M | $8.663M |
YoY Change | -52.38% | -35.53% | -65.13% |
Gross Profit Margin | 91.67% | 86.29% | 94.0% |
Selling, General & Admin | $14.60M | $14.30M | $14.10M |
YoY Change | -12.05% | -14.88% | -5.1% |
% of Gross Profit | 182.5% | 171.15% | 162.76% |
Research & Development | $40.60M | $12.64M | $12.02M |
YoY Change | 235.54% | -52.27% | -74.79% |
% of Gross Profit | 507.5% | 151.25% | 138.77% |
Depreciation & Amortization | $1.000M | $900.0K | $901.0K |
YoY Change | 11.11% | -10.0% | -2.59% |
% of Gross Profit | 12.5% | 10.77% | 10.4% |
Operating Expenses | $55.10M | $28.23M | $26.69M |
YoY Change | 92.66% | -35.95% | -57.7% |
Operating Profit | -$47.22M | -$18.55M | -$17.47M |
YoY Change | 281.8% | -38.74% | -53.68% |
Interest Expense | -$5.200M | $5.164M | $5.117M |
YoY Change | 0.0% | -0.44% | 0.08% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.300M | $691.0K | $789.0K |
YoY Change | 62.5% | -24.07% | -21.49% |
Pretax Income | -$51.10M | -$23.00M | -$21.80M |
YoY Change | 213.5% | -33.73% | -48.19% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$51.14M | -$23.02M | -$21.80M |
YoY Change | 204.72% | -33.38% | -47.88% |
Net Earnings / Revenue | -585.97% | -237.74% | -236.51% |
Basic Earnings Per Share | -$0.48 | -$0.22 | -$0.21 |
Diluted Earnings Per Share | -$0.48 | -$0.22 | -$0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 106.3M shares | 106.3M shares | 106.1M shares |
Diluted Shares Outstanding | 106.3M shares | 106.3M shares | 106.1M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $271.7M | $106.0M | $133.1M |
YoY Change | 69.71% | -49.45% | -49.26% |
Cash & Equivalents | $36.11M | $11.11M | $45.78M |
Short-Term Investments | $235.5M | $94.90M | $87.40M |
Other Short-Term Assets | $5.320M | $6.625M | $4.686M |
YoY Change | 99.4% | 67.55% | 9.38% |
Inventory | $4.243M | $4.277M | $4.606M |
Prepaid Expenses | |||
Receivables | $56.53M | $5.580M | $4.390M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $337.8M | $122.5M | $146.8M |
YoY Change | 94.87% | -44.39% | -46.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.05M | $15.01M | $15.48M |
YoY Change | -11.46% | -10.52% | -10.26% |
Goodwill | $44.54M | $44.54M | $44.54M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $19.70M | $49.24M | $49.68M |
YoY Change | -60.69% | -3.46% | -3.43% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.655M | $1.898M | $1.993M |
YoY Change | 480.7% | 342.42% | 361.34% |
Total Long-Term Assets | $79.96M | $110.7M | $111.7M |
YoY Change | -27.84% | -1.83% | -1.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $337.8M | $122.5M | $146.8M |
Total Long-Term Assets | $79.96M | $110.7M | $111.7M |
Total Assets | $417.7M | $233.1M | $258.5M |
YoY Change | 47.01% | -29.97% | -33.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.18M | $10.03M | $13.87M |
YoY Change | 1.05% | -80.12% | -79.15% |
Accrued Expenses | $42.15M | $9.083M | $10.80M |
YoY Change | 98.4% | -29.4% | -16.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $11.01M | $1.115M | $1.115M |
YoY Change | 887.62% | -91.35% | -91.75% |
Total Short-Term Liabilities | $65.34M | $22.47M | $28.22M |
YoY Change | 77.79% | -72.38% | -71.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $234.2M | $244.0M | $243.9M |
YoY Change | -3.98% | 5.06% | 5.19% |
Other Long-Term Liabilities | $1.102M | $1.325M | $1.433M |
YoY Change | 363.03% | 400.0% | 413.62% |
Total Long-Term Liabilities | $235.3M | $245.3M | $245.3M |
YoY Change | -3.63% | 5.51% | 5.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $65.34M | $22.47M | $28.22M |
Total Long-Term Liabilities | $235.3M | $245.3M | $245.3M |
Total Liabilities | $300.6M | $298.0M | $304.2M |
YoY Change | -3.2% | -11.83% | -15.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.341B | -$1.516B | -$1.493B |
YoY Change | -8.84% | 5.02% | 5.97% |
Common Stock | $106.0K | $106.0K | $106.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.817M | $3.817M | $3.817M |
YoY Change | 32.72% | 32.72% | 32.72% |
Treasury Stock Shares | 407.0K shares | 407.0K shares | 407.0K shares |
Shareholders Equity | $117.1M | -$64.89M | -$45.69M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $417.7M | $233.1M | $258.5M |
YoY Change | 47.01% | -29.97% | -33.17% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$51.14M | -$23.02M | -$21.80M |
YoY Change | 204.72% | -33.38% | -47.88% |
Depreciation, Depletion And Amortization | $1.000M | $900.0K | $901.0K |
YoY Change | 11.11% | -10.0% | -2.59% |
Cash From Operating Activities | -$24.40M | -$26.90M | -$25.62M |
YoY Change | -9.96% | -48.76% | -45.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $70.00K |
YoY Change | -100.0% | 75.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$109.4M | -$7.400M | -$7.700M |
YoY Change | -286.05% | -115.61% | -208.45% |
Cash From Investing Activities | -$109.4M | -$7.500M | -$7.726M |
YoY Change | -286.05% | -115.86% | -209.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $941.0K | ||
YoY Change | -0.63% | ||
Debt Paid & Issued, Net | $321.0K | ||
YoY Change | -44.75% | ||
Cash From Financing Activities | -300.0K | -300.0K | -$1.262M |
YoY Change | 200.0% | 50.0% | -17.41% |
NET CHANGE | |||
Cash From Operating Activities | -24.40M | -26.90M | -$25.62M |
Cash From Investing Activities | -109.4M | -7.500M | -$7.726M |
Cash From Financing Activities | -300.0K | -300.0K | -$1.262M |
Net Change In Cash | -134.1M | -34.70M | -$34.61M |
YoY Change | -524.37% | 542.59% | -16.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$24.40M | -$26.90M | -$25.62M |
Capital Expenditures | $0.00 | $0.00 | $70.00K |
Free Cash Flow | -$24.40M | -$26.90M | -$25.69M |
YoY Change | -9.96% | -48.66% | -45.12% |
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|
15890000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
289231000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
36271000 | USD |
CY2017 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
75621000 | USD |
CY2019 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
511000 | USD |
CY2018 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
355000 | USD |
CY2017 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
178000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
322073000 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
63209000 | USD |
CY2017 | us-gaap |
Revenues
Revenues
|
91689000 | USD |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3231000 | USD |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2491000 | USD |
CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1899000 | USD |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
91924000 | USD |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
100243000 | USD |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
152223000 | USD |
CY2019 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
0 | USD |
CY2018 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
0 | USD |
CY2017 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
2101000 | USD |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
56835000 | USD |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
63754000 | USD |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66090000 | USD |
CY2019 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
28638000 | USD |
CY2018 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2017 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
180628000 | USD |
CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
166488000 | USD |
CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
222313000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141445000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-103279000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-130624000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
20676000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
20777000 | USD |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
6984000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3350000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3508000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1954000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
124119000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-120548000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-135654000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6014000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12661000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130133000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-120548000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122993000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
732000 | USD |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.14 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.17 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.14 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.17 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
106218000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
105830000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
105237000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116747000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105830000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105237000 | shares |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
96000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-27000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
130229000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
210000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-120338000 | USD |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-123020000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
167507000 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9472000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5486000 | USD |
CY2017 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1679000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122993000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-27000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68265000 | USD |
CY2018 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
14212000 | USD |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11696000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
972000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-120548000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
210000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26405000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14218000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
941000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130133000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
96000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117101000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
130133000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-120548000 | USD |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-122993000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3654000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3683000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3399000 | USD |
CY2019 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
0 | USD |
CY2018 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
0 | USD |
CY2017 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
2101000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14218000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11696000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9472000 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2017 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1465000 | USD |
CY2018 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1336000 | USD |
CY2017 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
599000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6014000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12661000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
50608000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1099000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-166000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-437000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2732000 | USD |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1948000 | USD |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1948000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2652000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1766000 | USD |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
557000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-429000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-144000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-33000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20097000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-19913000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11875000 | USD |
CY2019 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-25990000 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-22940000 | USD |
CY2017 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-51133000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
113807000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-148607000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-185394000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95000 | USD |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
228000 | USD |
CY2019 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
322385000 | USD |
CY2018 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
119987000 | USD |
CY2017 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
267873000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
166600000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
289658000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
318623000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-155855000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
169576000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
50522000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
732000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7987000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
941000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
972000 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1679000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12529000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
145905000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1285000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
14533000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2280000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2226000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2244000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
149933000 | USD |
CY2019 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-44274000 | USD |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18725000 | USD |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15061000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80386000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61661000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46600000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36112000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80386000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61661000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19211000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16465000 | USD |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5870000 | USD |
CY2019 | lxrx |
Shares Issued To Symphony Designees Value
SharesIssuedToSymphonyDesigneesValue
|
0 | USD |
CY2018 | lxrx |
Symphony Contingent Payment In Cash
SymphonyContingentPaymentInCash
|
0 | USD |
CY2017 | lxrx |
Shares Issued To Symphony Designees Value
SharesIssuedToSymphonyDesigneesValue
|
10499000 | USD |
CY2018Q4 | lxrx |
Prior Year Reclass Of Accrual
PriorYearReclassOfAccrual
|
5700000 | USD |
CY2019 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> The preparation of financial statements in conformity with U. S. generally accepted accounting principles (“GAAP”) 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.</span> | |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3182000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3564000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
153000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
232000 | USD |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
4680000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
908000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
884000 | USD |
CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
4243000 | USD |
CY2019 | lxrx |
Disclosure On Geographic Areas Revenue From External Customers Attributed To Germany
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToGermany
|
0.89 | |
CY2019 | lxrx |
Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile Percent
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicilePercent
|
0.10 | |
CY2018 | lxrx |
Disclosure On Geographic Areas Revenue From External Customers Attributed To Germany
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToGermany
|
0.53 | |
CY2018 | lxrx |
Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile Percent
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicilePercent
|
0.40 | |
CY2017 | lxrx |
Disclosure On Geographic Areas Revenue From External Customers Attributed To Germany
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToGermany
|
0.65 | |
CY2017 | lxrx |
Disclosure On Geographic Areas Revenue From External Customers Attributedto France
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedtoFrance
|
0.18 | |
CY2017 | lxrx |
Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile Percent
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicilePercent
|
0.17 | |
CY2019 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2019 | lxrx |
Entity Wide Revenue Sanofi Percentage
EntityWideRevenueSanofiPercentage
|
0.89 | |
CY2018 | lxrx |
Entity Wide Revenue Sanofi Percentage
EntityWideRevenueSanofiPercentage
|
0.53 | |
CY2018 | lxrx |
Lxrx Biologicscustomerconcentration
LXRXBiologicscustomerconcentration
|
0.25 | |
CY2018 | lxrx |
Lxrx Diplomatcustomerconcentration
LXRXDiplomatcustomerconcentration
|
0.14 | |
CY2017 | lxrx |
Entity Wide Revenue Sanofi Percentage
EntityWideRevenueSanofiPercentage
|
0.65 | |
CY2017 | lxrx |
Entity Wide Revenue Ipsen Percentage
EntityWideRevenueIpsenPercentage
|
0.18 | |
lxrx |
Xermelo Intangible Assets Finite Lived
XERMELOIntangibleAssetsFiniteLived
|
24700000 | USD | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1766000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1766000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1766000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1766000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1766000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
10886000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19716000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2019 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
28600000 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2019 | lxrx |
Cost Of Goods And Services Sold Period Reflecting Lower Average Per Unit Cost Of Materials
CostOfGoodsAndServicesSoldPeriodReflectingLowerAveragePerUnitCostOfMaterials
|
P12M | |
CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
24000000.0 | USD |
CY2019 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y1M6D | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
333600000 | USD |
CY2019Q4 | lxrx |
Deferred Tax Assets Tax Credit Carryforwards Orphan Drug
DeferredTaxAssetsTaxCreditCarryforwardsOrphanDrug
|
24524000 | USD |
CY2019 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
36112000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
235547000 | USD |
CY2019Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
271659000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
80386000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
79666000 | USD |
CY2018Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
160052000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
75788000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
75871000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
61741000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
60006000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14047000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15865000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
193270000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
206789000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
46306000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
47087000 | USD |
CY2018Q4 | lxrx |
Deferred Tax Assets Tax Credit Carryforwards Orphan Drug
DeferredTaxAssetsTaxCreditCarryforwardsOrphanDrug
|
24524000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
58596000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
71047000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5340000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4641000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
0 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
5458000 | USD |
CY2018Q4 | lxrx |
Deferred Tax Assets Section163j Lxrx
DeferredTaxAssetsSection163j_LXRX
|
3625000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5533000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6044000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
333569000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
369215000 | USD |
CY2019Q4 | lxrx |
Deferred Tax Liability Related To Acquisition Of Symphony Icon
DeferredTaxLiabilityRelatedToAcquisitionOfSymphonyIcon
|
4140000 | USD |
CY2018Q4 | lxrx |
Deferred Tax Liability Related To Acquisition Of Symphony Icon
DeferredTaxLiabilityRelatedToAcquisitionOfSymphonyIcon
|
10525000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
6014000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4143000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
10527000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
329426000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
364702000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
CY2019Q4 | lxrx |
Deferred Tax Liability Related To Acquisition Of Symphony Icon
DeferredTaxLiabilityRelatedToAcquisitionOfSymphonyIcon
|
4100000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.21 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.21 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.35 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
26065000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-25315000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-47479000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
445000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-809000 | USD |
CY2017 | lxrx |
Effective Income Tax Rate Reconciliation Symphony Icon Fv Adjustment
EffectiveIncomeTaxRateReconciliationSymphonyIconFVAdjustment
|
735000 | USD |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2324000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
1688000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
1059000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
1447000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-978000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-1993000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-189000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-5316000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
169464000 | USD |
CY2018 | lxrx |
Effective Income Tax Rate Reconciliation Symphony Icon Fv Adjustment
EffectiveIncomeTaxRateReconciliationSymphonyIconFVAdjustment
|
0 | USD |
CY2019 | lxrx |
Effective Income Tax Rate Reconciliation Symphony Icon Fv Adjustment
EffectiveIncomeTaxRateReconciliationSymphonyIconFVAdjustment
|
0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-35276000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
25928000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-126634000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1064000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
115000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-372000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6014000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12661000 | USD |
CY2019Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
879700000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
83000000.0 | USD |
CY2019 | lxrx |
Federal Net Operating Loss Change
FederalNetOperatingLossChange
|
62200000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
46300000 | USD |
CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
35300000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6000000.0 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12700000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12700000 | USD |
CY2017Q1 | lxrx |
Deferred Tax Liabilityfrom Reclassified Intangible Asset
DeferredTaxLiabilityfromReclassifiedIntangibleAsset
|
8700000 | USD |
CY2017Q4 | lxrx |
Deferred Tax Liabilityfrom Reclassified Indefinitelived Intangible
DeferredTaxLiabilityfromReclassifiedIndefinitelivedIntangible
|
4000000.0 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2001Q3 | lxrx |
Coelacanth Goodwill
CoelacanthGoodwill
|
25800000 | USD |
CY2001Q3 | lxrx |
Coelacanth Purchase Price
CoelacanthPurchasePrice
|
36000000.0 | USD |
CY2010Q3 | lxrx |
Symphony Icon Goodwill
SymphonyIconGoodwill
|
18700000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
87500000 | USD |
CY2019Q4 | lxrx |
Convertible Debt Instrument Interest Rate Stated Percentage
ConvertibleDebtInstrumentInterestRateStatedPercentage
|
0.0525 | |
CY2019Q4 | lxrx |
Convertible Debt Instrument Interest Rate Stated Percentage
ConvertibleDebtInstrumentInterestRateStatedPercentage
|
0.0525 | |
CY2014Q4 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
118.4553 | |
CY2019Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
8.442 | |
CY2019 | lxrx |
Debt Instrument Repurchase Percentage
DebtInstrumentRepurchasePercentage
|
1 | |
CY2014Q4 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
3400000 | USD |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
900000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
64800000 | USD |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2018Q3 | lxrx |
Mortgage Debt Instrument Revere Lxrx
MortgageDebtInstrument_Revere_LXRX
|
12900000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P10Y | |
CY2018Q3 | lxrx |
Mortgage Debt Interest Rate Base Revere Lxrx
MortgageDebtInterestRate_Base_Revere_LXRX
|
0.055 | |
CY2018Q3 | lxrx |
Mortgage Debt Interest Rate Base Plus Revere Lxrx
MortgageDebtInterestRateBasePlus_Revere_LXRX
|
0.075 | |
CY2018Q3 | lxrx |
Mortgage Debt Balloon Payment Lxrx
MortgageDebtBalloonPayment_LXRX
|
10300000 | USD |
CY2018Q3 | lxrx |
Mortgage Debt Issue Costs Revere Lxrx
MortgageDebtIssueCosts_Revere_LXRX
|
400000 | USD |
CY2019Q4 | lxrx |
Mortgage Debt Issue Costs Revere Lxrx
MortgageDebtIssueCosts_Revere_LXRX
|
100000 | USD |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
11000000.0 | USD |
CY2019Q4 | lxrx |
Buildings Collateral
BuildingsCollateral
|
59200000 | USD |
CY2019Q4 | lxrx |
Land Collateral
LandCollateral
|
2700000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
150000000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.09 | |
CY2017Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
4100000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2400000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
11130000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
87500000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
150000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
248630000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3447000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11012000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
234171000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1700000 | USD |
CY2019Q4 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
-600000 | USD |
CY2019Q4 | lxrx |
Total Shares That May Be Issued Equity Incentive Plan
TotalSharesThatMayBeIssuedEquityIncentivePlan
|
20000000 | shares |
CY2019 | lxrx |
Stock Option Exercise Price As Percent Of Value Of Common Stock
StockOptionExercisePriceAsPercentOfValueOfCommonStock
|
1 | |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1100000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
620000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
632000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
645000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
0 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1897000 | USD |
CY2019 | lxrx |
Interest On Lease Payments
InterestOnLeasePayments
|
-242000 | USD |
CY2019Q4 | lxrx |
Present Value Of Future Lease Payments
PresentValueOfFutureLeasePayments
|
1655000 | USD |
CY2019Q4 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
-553000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1102000 | USD |
CY2019Q4 | lxrx |
Options Outstanding Equity Incentive Plan
OptionsOutstandingEquityIncentivePlan
|
7456905 | shares |
CY2019Q4 | lxrx |
Restricted Stock Units Outstanding Equity Incentive Plan
RestrictedStockUnitsOutstandingEquityIncentivePlan
|
2801928 | shares |
CY2019Q4 | lxrx |
Stock Options Exercised Equity Incentive Plan
StockOptionsExercisedEquityIncentivePlan
|
1909515 | shares |
CY2019Q4 | lxrx |
Shares Issued Pursuant To Restricted Stock Units Equity Incentive Plan
SharesIssuedPursuantToRestrictedStockUnitsEquityIncentivePlan
|
1968979 | shares |
CY2019Q4 | lxrx |
Shares Issued Pursuant To Stock Bonus Awards Equity Incentive Plan
SharesIssuedPursuantToStockBonusAwardsEquityIncentivePlan
|
113940 | shares |
CY2019Q4 | lxrx |
Totalvalueofsharesbynonemployeeinayear
Totalvalueofsharesbynonemployeeinayear
|
500000 | USD |
CY2019Q4 | lxrx |
Total Shares That May Be Issued Non Employee Directors Equity Incentive Plan
TotalSharesThatMayBeIssuedNonEmployeeDirectorsEquityIncentivePlan
|
600000 | shares |
CY2019Q4 | lxrx |
Options Outstanding Non Employee Directors Equity Incentive Plan
OptionsOutstandingNonEmployeeDirectorsEquityIncentivePlan
|
237850 | shares |
CY2019Q4 | lxrx |
Stock Options Exercised Non Employee Directors Equity Incentive Plan
StockOptionsExercisedNonEmployeeDirectorsEquityIncentivePlan
|
0 | shares |
CY2019Q4 | lxrx |
Shares Issued Pursuant To Restricted Stock Awards Non Employee Directors Equity Incentive Plan
SharesIssuedPursuantToRestrictedStockAwardsNonEmployeeDirectorsEquityIncentivePlan
|
103208 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.18 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.63 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.59 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
200000 | USD |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2000000.0 | USD |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y9M18D | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M18D | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
200000 | USD |
CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2019 | lxrx |
Share Based Compensation Arrangement By Share Based Payment Award Stock Bonus And Restricted Stock Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockBonusAndRestrictedStockGrantsInPeriod
|
27728 | shares |
CY2018 | lxrx |
Share Based Compensation Arrangement By Share Based Payment Award Stock Bonus And Restricted Stock Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockBonusAndRestrictedStockGrantsInPeriod
|
20512 | shares |
CY2017 | lxrx |
Share Based Compensation Arrangement By Share Based Payment Award Stock Bonus And Restricted Stock Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockBonusAndRestrictedStockGrantsInPeriod
|
10248 | shares |
CY2019 | lxrx |
Sharebased Compensation Arrangementby Sharebased Payment Award Stock Bonusand Restricted Stockto Consultants Grantsin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardStockBonusandRestrictedStocktoConsultantsGrantsinPeriodWeightedAverageGrantDateFairValue
|
5.67 | |
CY2018 | lxrx |
Sharebased Compensation Arrangementby Sharebased Payment Award Stock Bonusand Restricted Stockto Consultants Grantsin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardStockBonusandRestrictedStocktoConsultantsGrantsinPeriodWeightedAverageGrantDateFairValue
|
7.80 | |
CY2017 | lxrx |
Sharebased Compensation Arrangementby Sharebased Payment Award Stock Bonusand Restricted Stockto Consultants Grantsin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardStockBonusandRestrictedStocktoConsultantsGrantsinPeriodWeightedAverageGrantDateFairValue
|
15.61 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2900000 | USD |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
3300000 | USD |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
4700000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10524411 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5979947 | shares |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1200000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1000000.0 | USD |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1000000.0 | USD |
CY2019 | lxrx |
Settlement Payment From Termination
SettlementPaymentFromTermination
|
208000000 | USD |
CY2019Q4 | lxrx |
Settlement Payment Obligation
SettlementPaymentObligation
|
26000000 | USD |
CY2015Q4 | lxrx |
Sanofi Upfront Payment
SanofiUpfrontPayment
|
300000000 | USD |
CY2015Q4 | lxrx |
Sanofi Development Milestones
SanofiDevelopmentMilestones
|
110000000 | USD |
CY2015Q4 | lxrx |
Research And Development Arrangement Contract To Perform For Others Number Of Development Milestones
ResearchAndDevelopmentArrangementContractToPerformForOthersNumberOfDevelopmentMilestones
|
4 | milestone |
CY2015Q4 | lxrx |
Sanofi Regulatory Milestones
SanofiRegulatoryMilestones
|
220000000 | USD |
CY2015Q4 | lxrx |
Research And Development Arrangement Contract To Perform For Others Number Of Regulatory Milestones
ResearchAndDevelopmentArrangementContractToPerformForOthersNumberOfRegulatoryMilestones
|
4 | milestone |
CY2015Q4 | lxrx |
Sanofi Outcomes Study Milestone
SanofiOutcomesStudyMilestone
|
100000000 | USD |
CY2015Q4 | lxrx |
Sanofi Sales Milestone Payments
SanofiSalesMilestonePayments
|
990000000 | USD |
CY2015Q4 | lxrx |
Research And Development Arrangement Contract To Perform For Others Number Of Commercial Milestones
ResearchAndDevelopmentArrangementContractToPerformForOthersNumberOfCommercialMilestones
|
6 | milestone |
CY2015Q4 | lxrx |
Research And Development Arrangement Contract To Perform For Others Royalties Percentage
ResearchAndDevelopmentArrangementContractToPerformForOthersRoyaltiesPercentage
|
0.40 | |
CY2015Q4 | lxrx |
Research And Development Arrangement Contract To Perform For Others Commercial Costs Funded Percentage
ResearchAndDevelopmentArrangementContractToPerformForOthersCommercialCostsFundedPercentage
|
0.40 | |
CY2015Q4 | lxrx |
Sanofi Commercialization Costs Fundedby Lexicon Maximum Amount
SanofiCommercializationCostsFundedbyLexiconMaximumAmount
|
100000000 | USD |
CY2015Q4 | lxrx |
Research And Development Arrangement Contract To Perform For Others Expiration Period
ResearchAndDevelopmentArrangementContractToPerformForOthersExpirationPeriod
|
P10Y | |
CY2015Q4 | lxrx |
Sanofi Upfront Payment
SanofiUpfrontPayment
|
300000000 | USD |
CY2015Q4 | lxrx |
Sanofi Upfront Payment
SanofiUpfrontPayment
|
300000000 | USD |
CY2015Q4 | lxrx |
Sanofi Commercialization Costs Fundedby Lexicon Maximum Amount
SanofiCommercializationCostsFundedbyLexiconMaximumAmount
|
100000000 | USD |
CY2015Q4 | lxrx |
Sanofi Revenue Allocatedto License Deliverable
SanofiRevenueAllocatedtoLicenseDeliverable
|
126800000 | USD |
CY2015Q4 | lxrx |
Sanofi Upfront Payment
SanofiUpfrontPayment
|
300000000 | USD |
CY2015Q4 | lxrx |
Sanofi Revenue Allocatedto Development Deliverable
SanofiRevenueAllocatedtoDevelopmentDeliverable
|
113800000 | USD |
CY2015Q4 | lxrx |
Sanofi Revenue Allocatedto Funding Deliverable
SanofiRevenueAllocatedtoFundingDeliverable
|
59400000 | USD |
CY2019 | lxrx |
Sanofi Deferred Revenue From Termination
SanofiDeferredRevenueFromTermination
|
23500000 | USD |
CY2019 | lxrx |
Sanofi Termination Agreement
SanofiTerminationAgreement
|
260000000 | USD |
CY2019 | lxrx |
Sanofi Revenue Recognized
SanofiRevenueRecognized
|
286000000 | USD |
CY2018 | lxrx |
Sanofi Revenue Recognized
SanofiRevenueRecognized
|
33200000 | USD |
CY2017 | lxrx |
Sanofi Revenue Recognized
SanofiRevenueRecognized
|
60100000 | USD |
CY2019Q4 | lxrx |
Ipsen Total Payments To Date
IpsenTotalPaymentsToDate
|
47200000 | USD |
CY2014Q4 | lxrx |
Ipsen Total Upfront Payments
IpsenTotalUpfrontPayments
|
24500000 | USD |
CY2016Q3 | lxrx |
Ipsen Milestone Payment Received
IpsenMilestonePaymentReceived
|
6400000 | USD |
CY2019Q3 | lxrx |
Ipsen Milestone Payment Received
IpsenMilestonePaymentReceived
|
5100000 | USD |
CY2017Q4 | lxrx |
Ipsen Milestone Payment Received
IpsenMilestonePaymentReceived
|
3800000 | USD |
CY2017Q4 | lxrx |
Ipsen Milestone Payment Received
IpsenMilestonePaymentReceived
|
3800000 | USD |
CY2018Q4 | lxrx |
Ipsen Milestone Payment Received
IpsenMilestonePaymentReceived
|
1300000 | USD |
CY2014Q4 | lxrx |
Ipsen Maximum Regulatory And Commercial Milestones
IpsenMaximumRegulatoryAndCommercialMilestones
|
9600000 | USD |
CY2014Q4 | lxrx |
Ipsen Maximum Sales Milestones
IpsenMaximumSalesMilestones
|
72000000 | EUR |
CY2014Q4 | lxrx |
Ipsen Total Upfront Payments
IpsenTotalUpfrontPayments
|
24500000 | USD |
CY2014Q4 | lxrx |
Ipsen Total Upfront Payments
IpsenTotalUpfrontPayments
|
24500000 | USD |
CY2014Q4 | lxrx |
Ipsen Revenue Allocatedto License Deliverable
IpsenRevenueAllocatedtoLicenseDeliverable
|
21200000 | USD |
CY2014Q4 | lxrx |
Ipsen Total Upfront Payments
IpsenTotalUpfrontPayments
|
24500000 | USD |
CY2018 | lxrx |
Ipsen Revenue Allocatedto License Deliverable
IpsenRevenueAllocatedtoLicenseDeliverable
|
1400000 | USD |
CY2014Q4 | lxrx |
Ipsen Revenue Allocatedto Development Deliverable
IpsenRevenueAllocatedtoDevelopmentDeliverable
|
1700000 | USD |
CY2014Q4 | lxrx |
Ipsen Revenue Allocatedto Committee Deliverable
IpsenRevenueAllocatedtoCommitteeDeliverable
|
100000 | USD |
CY2019 | lxrx |
Ipsen Revenue Recognized
IpsenRevenueRecognized
|
4900000 | USD |
CY2018 | lxrx |
Ipsen Revenue Recognized
IpsenRevenueRecognized
|
4600000 | USD |
CY2017 | lxrx |
Ipsen Revenue Recognized
IpsenRevenueRecognized
|
16200000 | USD |
CY2019 | lxrx |
Ipsen Royalty Income Lxrx
IpsenRoyaltyIncome_LXRX
|
300000 | USD |
CY2018 | lxrx |
Ipsen Royalty Income Lxrx
IpsenRoyaltyIncome_LXRX
|
100000 | USD |
CY2019 | lxrx |
Ipsenproductsales
Ipsenproductsales
|
1600000 | USD |
CY2018 | lxrx |
Ipsenproductsales
Ipsenproductsales
|
800000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130133000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-120548000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122993000 | USD |
CY2019 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
5067000 | USD |
CY2018 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
0 | USD |
CY2017 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
0 | USD |
CY2019 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
135200000 | USD |
CY2018 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-120548000 | USD |
CY2017 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-122993000 | USD |
CY2019 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
106218000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
105830000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
105237000 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
164000 | shares |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
10365000 | shares |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116747000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105830000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105237000 | shares |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.14 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.17 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.14 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.17 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8206390 | shares |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7438134 | shares |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5907643 | shares |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
9216000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
9682000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
294448000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
8727000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17469000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18545000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
224676000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47217000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21797000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23018000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
226086000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-51138000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.13 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.95 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
106054000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
106272000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
106272000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
106272000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106054000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106272000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116640000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106272000 | shares |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
25374000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
13798000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
6966000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
17071000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37713000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30272000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22927000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12367000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41821000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34549000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27396000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16782000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.40 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105668000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105848000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105881000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105920000 | shares |
CY2019 | lxrx |
Sanofi Termination Agreement
SanofiTerminationAgreement
|
260000000 | USD |