2021 Q4 Form 10-Q Financial Statement

#000106282221000063 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $14.00K $23.00K $6.634M
YoY Change -93.0% -99.65% -97.75%
Cost Of Revenue $0.00 $0.00 $633.0K
YoY Change -100.0% 9.71%
Gross Profit $14.00K $23.00K $6.001M
YoY Change -93.0% -99.62% -97.96%
Gross Profit Margin 100.0% 100.0% 90.46%
Selling, General & Admin $8.846M $7.303M $12.00M
YoY Change 38.22% -39.14% -13.67%
% of Gross Profit 63185.71% 31752.17% 199.97%
Research & Development $16.50M $15.68M $40.15M
YoY Change 1549.8% -60.94% 50.59%
% of Gross Profit 117842.86% 68182.61% 669.01%
Depreciation & Amortization $112.0K $101.0K $800.0K
YoY Change -62.67% -87.38% -11.11%
% of Gross Profit 800.0% 439.13% 13.33%
Operating Expenses $25.34M $22.99M $52.78M
YoY Change 242.49% -56.45% -24.36%
Operating Profit -$25.33M -$22.96M $86.68M
YoY Change 251.81% -126.49% -61.42%
Interest Expense -$295.0K $171.0K $4.118M
YoY Change 47.5% -95.85% -20.87%
% of Operating Profit 4.75%
Other Income/Expense, Net $14.00K $11.00K $301.0K
YoY Change -98.44% -96.35% -49.83%
Pretax Income -$25.61M -$23.12M $82.60M
YoY Change 365.65% -127.99% -62.47%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$25.61M -$23.12M $82.60M
YoY Change 365.65% -127.99% -63.46%
Net Earnings / Revenue -182935.71% -100530.43% 1245.15%
Basic Earnings Per Share -$0.16 $0.77
Diluted Earnings Per Share -$172.0K -$0.16 $0.71
COMMON SHARES
Basic Shares Outstanding 148.9M shares 145.8M shares 107.3M shares
Diluted Shares Outstanding 145.8M shares 117.6M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.74M $120.9M $111.4M
YoY Change -43.04% 8.54% -62.4%
Cash & Equivalents $64.07M $92.12M $52.25M
Short-Term Investments $22.68M $28.80M $59.20M
Other Short-Term Assets $2.164M $3.064M $9.109M
YoY Change -57.14% -66.36% 52.5%
Inventory $0.00
Prepaid Expenses
Receivables $14.00K $23.00K $1.383M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $88.92M $124.0M $121.9M
YoY Change -43.62% 1.7% -66.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.176M $1.311M $11.11M
YoY Change 298.64% -88.2% -23.62%
Goodwill $44.54M $44.54M $44.54M
YoY Change 0.0% 0.0% 0.0%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $2.269M $2.471M $1.341M
YoY Change 84.32% 84.27% -23.55%
Total Long-Term Assets $47.99M $48.33M $56.99M
YoY Change 4.17% -15.2% -29.64%
TOTAL ASSETS
Total Short-Term Assets $88.92M $124.0M $121.9M
Total Long-Term Assets $47.99M $48.33M $56.99M
Total Assets $136.9M $172.3M $178.9M
YoY Change -32.82% -3.69% -59.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.152M $8.345M $11.73M
YoY Change 67.34% -28.88% -43.88%
Accrued Expenses $12.97M $14.21M $58.50M
YoY Change -56.31% -75.71% 408.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $11.69M $8.691M
YoY Change -100.0% 34.54% -23.01%
Total Short-Term Liabilities $22.12M $34.25M $78.92M
YoY Change -52.73% -56.61% 76.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $11.63M
YoY Change -100.0% -95.03%
Other Long-Term Liabilities $1.190M $1.481M $738.0K
YoY Change 94.76% 100.68% -39.26%
Total Long-Term Liabilities $1.190M $1.481M $12.37M
YoY Change 94.76% -88.02% -94.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.12M $34.25M $78.92M
Total Long-Term Liabilities $1.190M $1.481M $12.37M
Total Liabilities $23.31M $35.73M $91.29M
YoY Change -50.83% -60.86% -67.38%
SHAREHOLDERS EQUITY
Retained Earnings -$1.488B -$1.462B -$1.395B
YoY Change 6.27% 4.85% 8.08%
Common Stock $150.0K $150.0K $117.0K
YoY Change 5.63% 28.21% 10.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.518M $7.518M $4.843M
YoY Change 55.23% 55.23% 26.88%
Treasury Stock Shares 1.165M shares 1.165M shares 793.0K shares
Shareholders Equity $113.6M $136.6M $87.64M
YoY Change
Total Liabilities & Shareholders Equity $136.9M $172.3M $178.9M
YoY Change -32.82% -3.69% -59.75%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$25.61M -$23.12M $82.60M
YoY Change 365.65% -127.99% -63.46%
Depreciation, Depletion And Amortization $112.0K $101.0K $800.0K
YoY Change -62.67% -87.38% -11.11%
Cash From Operating Activities -$22.83M -$17.15M -$40.30M
YoY Change -33.45% -57.44% -121.13%
INVESTING ACTIVITIES
Capital Expenditures -$23.00K -$213.0K $0.00
YoY Change -77.0%
Acquisitions
YoY Change
Other Investing Activities $6.119M -$187.0K $215.8M
YoY Change -86.12% -100.09% -789.46%
Cash From Investing Activities $6.096M -$400.0K $215.8M
YoY Change -86.18% -100.19% -789.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.32M 19.78M -210.1M
YoY Change -117.63% -109.42% 69933.33%
NET CHANGE
Cash From Operating Activities -22.83M -17.15M -40.30M
Cash From Investing Activities 6.096M -400.0K 215.8M
Cash From Financing Activities -11.32M 19.78M -210.1M
Net Change In Cash -28.05M 2.231M -34.60M
YoY Change -137.91% -106.45% -121.75%
FREE CASH FLOW
Cash From Operating Activities -$22.83M -$17.15M -$40.30M
Capital Expenditures -$23.00K -$213.0K $0.00
Free Cash Flow -$22.81M -$16.94M -$40.30M
YoY Change -33.32% -57.97% -121.13%

Facts In Submission

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dei Security12b Title
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CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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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 Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
103000 USD
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1904000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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14096000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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156371000 USD
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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152547000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2786000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2712000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
658000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4177000 shares
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19123000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-23122000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136603000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62147000 USD
us-gaap Net Income Loss
NetIncomeLoss
-53079000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
180000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2590000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8349000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10594000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
46000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
995000 USD
lxrx Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
0 USD
lxrx Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
132818000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1600000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-255000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-372000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-52201000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-345000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1985000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6008000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-459000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-314000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14281000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-64189000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Productive Assets
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33000 USD
us-gaap Proceeds From Sale Of Productive Assets
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160385000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
28880000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
53197000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
26092000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
229500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3986000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
336655000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36705000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2675000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1026000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
210760000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34030000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-211786000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34145000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16139000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126263000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36112000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92118000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52251000 USD
us-gaap Interest Paid Net
InterestPaidNet
307000 USD
us-gaap Interest Paid Net
InterestPaidNet
16892000 USD
CY2021Q3 lxrx Initial Recognition Of Right Of Use Asset
InitialRecognitionOfRightOfUseAsset
1704000 USD
CY2020Q4 lxrx Initial Recognition Of Right Of Use Asset
InitialRecognitionOfRightOfUseAsset
0 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>
CY2021Q3 lxrx Accrued Research And Development Services Current
AccruedResearchAndDevelopmentServicesCurrent
7544000 USD
CY2020Q4 lxrx Accrued Research And Development Services Current
AccruedResearchAndDevelopmentServicesCurrent
21962000 USD
CY2021Q3 lxrx Accrued Compensation And Benefits Current
AccruedCompensationAndBenefitsCurrent
4172000 USD
CY2020Q4 lxrx Accrued Compensation And Benefits Current
AccruedCompensationAndBenefitsCurrent
6200000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1027000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
553000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1465000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
976000 USD
CY2021Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
14208000 USD
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
29691000 USD
CY2021Q1 lxrx Lexicon Incremental Borrowing Rate
LexiconIncrementalBorrowingRate
9
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
281000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.31
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
295000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
1.1 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1200000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1600000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
92118000 USD
CY2021Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
28800000 USD
CY2021Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
120918000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
126263000 USD
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
26012000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
152275000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6160000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6110000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4849000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5815000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1311000 USD
CY2021Q1 lxrx Share Price In January2021 Atm Offering
SharePriceInJanuary2021ATMOffering
8.463 shares
CY2021Q1 lxrx Proceeds From January2021 Atm Offering
ProceedsFromJanuary2021ATMOffering
16400000 USD
CY2021Q3 lxrx Shares Sold In September2021 Atm Offerring
SharesSoldInSeptember2021ATMOfferring
4176953 shares
CY2021Q3 lxrx Share Price In September2021 Atm Offerring
SharePriceInSeptember2021ATMOfferring
4.732 USD
CY2021Q3 lxrx Proceeds From September2021 Atm Offering
ProceedsFromSeptember2021ATMOffering
19.1 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
386000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2508000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1027000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1481000 USD
CY2020Q3 lxrx Lxrx Sanofiterminationcashpayment
Lxrx_Sanofiterminationcashpayment
26000000 USD
lxrx Ipsen Revenue Recognized
IpsenRevenueRecognized
300000 USD
CY2019Q3 lxrx Settlement Payment From Termination
SettlementPaymentFromTermination
208000000 USD
CY2020Q1 lxrx Lxrx Sanofi Initial Cash Payment
Lxrx_sanofiInitialCashPayment
26000000 USD
CY2020Q3 lxrx Lxrx Sanofi Initial Cash Payment
Lxrx_sanofiInitialCashPayment
26000000 USD
lxrx Atm Offering Total
ATMOfferingTotal
50000000 USD
CY2020 lxrx Shares Sold In Nov2020 Atm Offering
SharesSoldInNov2020ATMOffering
3709233 shares
CY2020 lxrx Share Price In November20 Atm Offering
SharePriceInNovember20ATMOffering
1.992 USD
CY2020 lxrx Proceeds From Nov2020 Atm Offering
ProceedsFromNov2020ATMOffering
7000000 USD
CY2021Q1 lxrx Shares Sold In January2021 Atm Offering
SharesSoldInJanuary2021ATMOffering
2000000 shares
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 Xermelo Pretax Net Loss
XermeloPretaxNetLoss
-12100000 USD
lxrx Ter Sera Maximum Development Regulatory And Commercial Milestones
TerSeraMaximumDevelopmentRegulatoryAndCommercialMilestones
65000000 USD
CY2020Q3 lxrx Xermelo Pretax Net Loss
XermeloPretaxNetLoss
-2100000 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
CY2021Q3 lxrx Convertible Debt Exchange Remaining Notes
ConvertibleDebtExchangeRemainingNotes
11700000 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
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
11900000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2500000 USD
CY2021Q3 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
1000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
286000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1163000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
531000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
544000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
370000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2894000 USD
us-gaap Severance Costs1
SeveranceCosts1
5500000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-23122000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
82603000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62147000 USD
us-gaap Net Income Loss
NetIncomeLoss
-53079000 USD
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
1258000 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-23122000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
83861000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-62147000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-53079000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145820000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107309000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144558000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106974000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000 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
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10192000 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
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145820000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117552000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144558000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106974000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10615 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11773 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10615 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11859 shares

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