2020 Q4 Form 10-Q Financial Statement

#000106282220000067 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $200.0K $6.634M $8.727M
YoY Change -97.71% -97.75% -48.88%
Cost Of Revenue $0.00 $633.0K $800.0K
YoY Change -100.0% 9.71% 33.33%
Gross Profit $200.0K $6.001M $8.000M
YoY Change -97.5% -97.96% -52.38%
Gross Profit Margin 100.0% 90.46% 91.67%
Selling, General & Admin $6.400M $12.00M $14.60M
YoY Change -56.16% -13.67% -12.05%
% of Gross Profit 3200.0% 199.97% 182.5%
Research & Development $1.000M $40.15M $40.60M
YoY Change -97.54% 50.59% 235.54%
% of Gross Profit 500.0% 669.01% 507.5%
Depreciation & Amortization $300.0K $800.0K $1.000M
YoY Change -70.0% -11.11% 11.11%
% of Gross Profit 150.0% 13.33% 12.5%
Operating Expenses $7.400M $52.78M $55.10M
YoY Change -86.57% -24.36% 92.66%
Operating Profit -$7.200M $86.68M -$47.22M
YoY Change -84.75% -61.42% 281.8%
Interest Expense -$200.0K $4.118M -$5.200M
YoY Change -96.15% -20.87% 0.0%
% of Operating Profit 4.75%
Other Income/Expense, Net $900.0K $301.0K $1.300M
YoY Change -30.77% -49.83% 62.5%
Pretax Income -$5.500M $82.60M -$51.10M
YoY Change -89.24% -62.47% 213.5%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$5.500M $82.60M -$51.14M
YoY Change -89.24% -63.46% 204.72%
Net Earnings / Revenue -2750.0% 1245.15% -585.97%
Basic Earnings Per Share $0.77 -$0.48
Diluted Earnings Per Share -$44.93K $0.71 -$0.48
COMMON SHARES
Basic Shares Outstanding 117.5M shares 107.3M shares 106.3M shares
Diluted Shares Outstanding 117.6M shares 106.3M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.3M $111.4M $271.7M
YoY Change -43.95% -62.4% 69.71%
Cash & Equivalents $126.3M $52.25M $36.11M
Short-Term Investments $26.00M $59.20M $235.5M
Other Short-Term Assets $5.049M $9.109M $5.320M
YoY Change -5.09% 52.5% 99.4%
Inventory $0.00 $0.00 $4.243M
Prepaid Expenses
Receivables $395.0K $1.383M $56.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $157.7M $121.9M $337.8M
YoY Change -53.3% -66.46% 94.87%
LONG-TERM ASSETS
Property, Plant & Equipment $295.0K $11.11M $14.05M
YoY Change -97.9% -23.62% -11.46%
Goodwill $44.54M $44.54M $44.54M
YoY Change 0.0% 0.0% 0.0%
Intangibles $0.00 $19.70M
YoY Change -100.0% -60.69%
Long-Term Investments
YoY Change
Other Assets $1.231M $1.341M $1.655M
YoY Change -25.62% -23.55% 480.7%
Total Long-Term Assets $46.07M $56.99M $79.96M
YoY Change -42.39% -29.64% -27.84%
TOTAL ASSETS
Total Short-Term Assets $157.7M $121.9M $337.8M
Total Long-Term Assets $46.07M $56.99M $79.96M
Total Assets $203.8M $178.9M $417.7M
YoY Change -51.21% -59.75% 47.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.469M $11.73M $12.18M
YoY Change -55.09% -43.88% 1.05%
Accrued Expenses $29.69M $58.50M $42.15M
YoY Change -29.56% 408.18% 98.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.65M $8.691M $11.01M
YoY Change 5.76% -23.01% 887.62%
Total Short-Term Liabilities $46.81M $78.92M $65.34M
YoY Change -28.37% 76.07% 77.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $11.63M $234.2M
YoY Change -100.0% -95.03% -3.98%
Other Long-Term Liabilities $611.0K $738.0K $1.102M
YoY Change -44.56% -39.26% 363.03%
Total Long-Term Liabilities $611.0K $12.37M $235.3M
YoY Change -99.74% -94.74% -3.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.81M $78.92M $65.34M
Total Long-Term Liabilities $611.0K $12.37M $235.3M
Total Liabilities $47.42M $91.29M $300.6M
YoY Change -84.23% -67.38% -3.2%
SHAREHOLDERS EQUITY
Retained Earnings -$1.400B -$1.395B -$1.341B
YoY Change 4.37% 8.08% -8.84%
Common Stock $142.0K $117.0K $106.0K
YoY Change 33.96% 10.38% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.843M $4.843M $3.817M
YoY Change 26.88% 26.88% 32.72%
Treasury Stock Shares 793.0K shares 793.0K shares 407.0K shares
Shareholders Equity $156.4M $87.64M $117.1M
YoY Change
Total Liabilities & Shareholders Equity $203.8M $178.9M $417.7M
YoY Change -51.21% -59.75% 47.01%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$5.500M $82.60M -$51.14M
YoY Change -89.24% -63.46% 204.72%
Depreciation, Depletion And Amortization $300.0K $800.0K $1.000M
YoY Change -70.0% -11.11% 11.11%
Cash From Operating Activities -$34.30M -$40.30M -$24.40M
YoY Change 40.57% -121.13% -9.96%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $44.10M $215.8M -$109.4M
YoY Change -140.31% -789.46% -286.05%
Cash From Investing Activities $44.10M $215.8M -$109.4M
YoY Change -140.31% -789.46% -286.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.20M -210.1M -300.0K
YoY Change -21500.0% 69933.33% 200.0%
NET CHANGE
Cash From Operating Activities -34.30M -40.30M -24.40M
Cash From Investing Activities 44.10M 215.8M -109.4M
Cash From Financing Activities 64.20M -210.1M -300.0K
Net Change In Cash 74.00M -34.60M -134.1M
YoY Change -155.18% -121.75% -524.37%
FREE CASH FLOW
Cash From Operating Activities -$34.30M -$40.30M -$24.40M
Capital Expenditures -$100.0K $0.00 $0.00
Free Cash Flow -$34.20M -$40.30M -$24.40M
YoY Change 40.16% -121.13% -9.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001062822
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-30111
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117474808 shares
dei Entity Registrant Name
EntityRegistrantName
Lexicon Pharmaceuticals, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
76-0474169
dei Entity Address Address Line1
EntityAddressAddressLine1
8800 Technology Forest Place
dei Entity Address City Or Town
EntityAddressCityOrTown
The Woodlands
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77381
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
863-3000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001
dei Trading Symbol
TradingSymbol
LXRX
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52251000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36112000 USD
CY2020Q3 us-gaap Short Term Investments
ShortTermInvestments
59195000 USD
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
235547000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1383000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56532000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
0 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
4243000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9109000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5320000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
121938000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
337754000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63795000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61741000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11106000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14047000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
44543000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
44543000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19716000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1341000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1655000 USD
CY2020Q3 us-gaap Assets
Assets
178928000 USD
CY2019Q4 us-gaap Assets
Assets
417715000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
11734000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12178000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58497000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42151000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8691000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11012000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
78922000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
65341000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11629000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
234171000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
738000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1102000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
91289000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
300614000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
117231000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106679000 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
117000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
106000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1486853000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1462172000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1394523000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1341444000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
35000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
84000 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
793000 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
407000 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4843000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3817000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
87639000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
117101000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
178928000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
417715000 USD
CY2020Q3 lxrx Netproductrevenue
Netproductrevenue
6542000 USD
CY2019Q3 lxrx Netproductrevenue
Netproductrevenue
8351000 USD
lxrx Netproductrevenue
Netproductrevenue
23404000 USD
lxrx Netproductrevenue
Netproductrevenue
23763000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
285910000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289209000 USD
CY2020Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
92000 USD
CY2019Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
187000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
359000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
374000 USD
CY2020Q3 us-gaap Revenues
Revenues
6634000 USD
CY2019Q3 us-gaap Revenues
Revenues
294448000 USD
us-gaap Revenues
Revenues
23796000 USD
us-gaap Revenues
Revenues
313346000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
633000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
577000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1929000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2457000 USD
CY2020Q3 lxrx Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
1029000 USD
CY2019Q3 lxrx Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
1698000 USD
lxrx Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
5154000 USD
lxrx Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
5369000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40147000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26659000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
152629000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51318000 USD
CY2020Q3 lxrx Stockbasedcompensationexpenseassociatedwithsellinggeneralandadministrativeexpense
Stockbasedcompensationexpenseassociatedwithsellinggeneralandadministrativeexpense
875000 USD
CY2019Q3 lxrx Stockbasedcompensationexpenseassociatedwithsellinggeneralandadministrativeexpense
Stockbasedcompensationexpenseassociatedwithsellinggeneralandadministrativeexpense
1864000 USD
lxrx Stockbasedcompensationexpenseassociatedwithsellinggeneralandadministrativeexpense
Stockbasedcompensationexpenseassociatedwithsellinggeneralandadministrativeexpense
5440000 USD
lxrx Stockbasedcompensationexpenseassociatedwithsellinggeneralandadministrativeexpense
Stockbasedcompensationexpenseassociatedwithsellinggeneralandadministrativeexpense
5370000 USD
CY2020Q3 lxrx Sellinggeneralandadministrativeexpenses
Sellinggeneralandadministrativeexpenses
11997000 USD
CY2019Q3 lxrx Sellinggeneralandadministrativeexpenses
Sellinggeneralandadministrativeexpenses
13898000 USD
lxrx Sellinggeneralandadministrativeexpenses
Sellinggeneralandadministrativeexpenses
40798000 USD
lxrx Sellinggeneralandadministrativeexpenses
Sellinggeneralandadministrativeexpenses
42271000 USD
CY2020Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2019Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1600000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28638000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
28638000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
52777000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
69772000 USD
us-gaap Operating Expenses
OperatingExpenses
196956000 USD
us-gaap Operating Expenses
OperatingExpenses
124684000 USD
CY2020Q3 lxrx Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
132818000 USD
CY2019Q3 lxrx Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
0 USD
lxrx Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
132818000 USD
lxrx Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
0 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
86675000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
224676000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-40342000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
188662000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-255000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-255000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
4118000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
5204000 USD
us-gaap Interest Expense
InterestExpense
14374000 USD
us-gaap Interest Expense
InterestExpense
15485000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
301000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1892000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2080000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82603000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
220072000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53079000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175257000 USD
CY2020Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6014000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6014000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
82603000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
226086000 USD
us-gaap Net Income Loss
NetIncomeLoss
-53079000 USD
us-gaap Net Income Loss
NetIncomeLoss
181271000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107309000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106272000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106974000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106200000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117552000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116640000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116742000 shares
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-277000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-50000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-49000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
48000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82326000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
226036000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-53128000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181319000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-26405000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3411000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
941000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
45000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-45687000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3766000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
53000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-64886000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3562000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-50000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
164712000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117101000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4432000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
923000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-66611000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
776000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54777000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4258000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
187000 shares
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
103000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-69071000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-548000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-10687000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1904000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9333000 shares
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14096000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
82603000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-277000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
87639000 USD
us-gaap Net Income Loss
NetIncomeLoss
-53079000 USD
us-gaap Net Income Loss
NetIncomeLoss
181271000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2590000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2719000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10594000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10739000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
995000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1087000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6014000 USD
lxrx Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
132818000 USD
lxrx Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1600000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
28638000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-255000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-52201000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50917000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-345000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-204000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6008000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3305000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-314000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-330000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14281000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-645000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-25929000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-108730000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138178000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
160385000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
53197000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
176987000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
229500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
130600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
336655000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46457000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1026000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
941000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
210760000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
963000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-211786000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1904000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16139000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
89817000 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
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52251000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170203000 USD
us-gaap Interest Paid Net
InterestPaidNet
16892000 USD
us-gaap Interest Paid Net
InterestPaidNet
13243000 USD
CY2020Q3 lxrx Liabilities Assumed By Ter Sera
LiabilitiesAssumedByTerSera
3180000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14096000 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="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="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 requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent 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
3200000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
200000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
900000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24700000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19700000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
18500000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2020Q3 lxrx Accrued Research And Development Services Current
AccruedResearchAndDevelopmentServicesCurrent
50217000 USD
CY2019Q4 lxrx Accrued Research And Development Services Current
AccruedResearchAndDevelopmentServicesCurrent
29033000 USD
CY2020Q3 lxrx Accrued Compensation And Benefits Current
AccruedCompensationAndBenefitsCurrent
6023000 USD
CY2019Q4 lxrx Accrued Compensation And Benefits Current
AccruedCompensationAndBenefitsCurrent
9644000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
553000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
553000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1704000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2921000 USD
CY2020Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
58497000 USD
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
42151000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
160400000 USD
CY2020Q3 lxrx Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
132800000 USD
lxrx Ter Sera Maximum Development Regulatory And Commercial Milestones
TerSeraMaximumDevelopmentRegulatoryAndCommercialMilestones
65000000 USD
CY2020Q3 lxrx Xermelo Pretax Net Loss
XermeloPretaxNetLoss
-2100000 USD
lxrx Xermelo Pretax Net Loss
XermeloPretaxNetLoss
-12100000 USD
CY2019Q3 lxrx Xermelo Pretax Net Loss
XermeloPretaxNetLoss
-4100000 USD
lxrx Xermelo Pretax Net Loss
XermeloPretaxNetLoss
-10800000 USD
us-gaap Severance Costs1
SeveranceCosts1
5500000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
52251000 USD
CY2020Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
59195000 USD
CY2020Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
111446000 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
CY2014Q4 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
87500000 USD
CY2014Q4 lxrx Conv Debt Instrument Interest Rate Stated Percentage
ConvDebtInstrumentInterestRateStatedPercentage
0.0525
CY2020Q3 lxrx Convertible Debt Exchange Total Principal Amount
ConvertibleDebtExchangeTotalPrincipalAmount
75800000 USD
CY2020Q3 lxrx Convertible Debt Exchange September Share Payment
ConvertibleDebtExchangeSeptemberSharePayment
9332471 shares
CY2020Q3 lxrx Convertible Debt Exchange September Cash Portion
ConvertibleDebtExchangeSeptemberCashPortion
44000000.0 USD
CY2020Q3 lxrx Accrued Interest On Convertible
AccruedInterestOnConvertible
1100000 USD
CY2020Q3 lxrx Convertible Debt Exchange September Principal Amount
ConvertibleDebtExchangeSeptemberPrincipalAmount
-67100000 USD
CY2020Q3 lxrx Convertible Debt Exchange
ConvertibleDebtExchange
8400000 USD
CY2020Q3 lxrx Convertible Debt Exchange Remaining Notes
ConvertibleDebtExchangeRemainingNotes
20000000.0 USD
CY2014Q4 lxrx Conv Debt Instrument Interest Rate Stated Percentage
ConvDebtInstrumentInterestRateStatedPercentage
0.0525
CY2014Q4 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
118.4553
CY2014Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
8.442
CY2014Q4 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
3400000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
130000 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
15400000 USD
CY2018Q3 lxrx Mortgage Debt Instrument Revere Lxrx
MortgageDebtInstrument_Revere_LXRX
12900000 USD
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
CY2020Q3 lxrx Mortgage Debt Instrument Revere Lxrx
MortgageDebtInstrument_Revere_LXRX
11000000.0 USD
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
150000000.0 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.09
CY2017Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4100000 USD
lxrx Lxrx Sanofiterminationcashpayment
Lxrx_Sanofiterminationcashpayment
26000000 USD
lxrx Lxrx Sanofiterminationcashpayment
Lxrx_Sanofiterminationcashpayment
26000000 USD
CY2020Q3 lxrx Ipsen Total Payments
IpsenTotalPayments
47200000 USD
CY2015Q1 lxrx Ipsen Total Upfront Payments
IpsenTotalUpfrontPayments
24500000 USD
CY2017Q1 lxrx Ipsen Milestone Payment
IpsenMilestonePayment
6400000 USD
CY2018Q1 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
CY2019Q4 lxrx Ipsen Milestone Payment Received
IpsenMilestonePaymentReceived
1300000 USD
CY2019Q1 lxrx Ipsen Milestone Payment Received
IpsenMilestonePaymentReceived
2300000 USD
lxrx Ipsen Maximum Regulatory And Commercial Milestones
IpsenMaximumRegulatoryAndCommercialMilestones
9600000 USD
CY2014Q4 lxrx Ipsen Maximum Sales Milestones
IpsenMaximumSalesMilestones
72000000 EUR
CY2015Q1 lxrx Ipsen Total Upfront Payments
IpsenTotalUpfrontPayments
24500000 USD
CY2015Q1 lxrx Ipsen Total Upfront Payments
IpsenTotalUpfrontPayments
24500000 USD
CY2015 lxrx Ipsen Revenue Allocatedto License Deliverable
IpsenRevenueAllocatedtoLicenseDeliverable
21200000 USD
CY2015Q1 lxrx Ipsen Total Upfront Payments
IpsenTotalUpfrontPayments
24500000 USD
CY2016 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
lxrx Ipsen Revenue Recognized
IpsenRevenueRecognized
300000 USD
lxrx Ipsen Revenue Recognized
IpsenRevenueRecognized
3500000 USD
lxrx Ipsen Royalty Income Lxrx
IpsenRoyaltyIncome_LXRX
300000 USD
lxrx Lxrx Sanofiterminationcashpayment
Lxrx_Sanofiterminationcashpayment
208000000 USD
CY2020Q3 lxrx Lxrx Sanofiterminationcashpayment
Lxrx_Sanofiterminationcashpayment
208000000 USD
lxrx Lxrx Sanofi Initial Cash Payment
Lxrx_sanofiInitialCashPayment
26000000 USD
CY2020Q3 lxrx Lxrx Sanofi Initial Cash Payment
Lxrx_sanofiInitialCashPayment
26000000 USD
lxrx Sanofi Revenue Recognized
SanofiRevenueRecognized
286000000.0 USD
lxrx Sanofi Revenue Recognized
SanofiRevenueRecognized
286000000.0 USD
CY2020Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1258000 USD
CY2020Q3 lxrx Asset Sale Price
AssetSalePrice
11900000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1600000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
82603000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
226086000 USD
us-gaap Net Income Loss
NetIncomeLoss
-53079000 USD
us-gaap Net Income Loss
NetIncomeLoss
181271000 USD
CY2019Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1277000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
3790000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
83861000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
227363000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-53079000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
185061000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107309000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106272000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106974000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106200000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
177000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10192000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10365000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10365000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117552000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116640000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116742000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11773000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10576000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11859000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8452000 shares

Files In Submission

Name View Source Status
0001062822-20-000067-index-headers.html Edgar Link pending
0001062822-20-000067-index.html Edgar Link pending
0001062822-20-000067.txt Edgar Link pending
0001062822-20-000067-xbrl.zip Edgar Link pending
exh11openmarketsaleagr.htm Edgar Link pending
exh311certificationofp.htm Edgar Link pending
exh312certificationofp.htm Edgar Link pending
exh321certificationofp.htm Edgar Link pending
exh51veopinion10-30x20.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lxrx-20200930.htm Edgar Link pending
lxrx-20200930.xsd Edgar Link pending
lxrx-20200930_cal.xml Edgar Link unprocessable
lxrx-20200930_def.xml Edgar Link unprocessable
lxrx-20200930_htm.xml Edgar Link completed
lxrx-20200930_lab.xml Edgar Link unprocessable
lxrx-20200930_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending