2021 Q4 Form 10-Q Financial Statement
#000106282221000063 Filed on November 09, 2021
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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863-3000 | ||
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2021-09-30 | ||
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|
1600000 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
22985000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
52777000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
62044000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
196956000 | USD | |
CY2021Q3 | lxrx |
Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
|
0 | USD |
CY2020Q3 | lxrx |
Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
|
132818000 | USD |
lxrx |
Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
|
0 | USD | |
lxrx |
Gain On Sale Of Non Financial Assets
GainOnSaleOfNonFinancialAssets
|
132818000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22962000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86675000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-61760000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40342000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-255000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-255000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
171000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
4118000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
507000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
14374000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
301000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
120000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1892000 | 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 |
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 |
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 |
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 |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-277000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-49000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23122000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82326000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-62146000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-53128000 | 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 Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
923000 | 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 Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
103000 | 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 Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14096000 | 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 |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
156371000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2851000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
548000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16399000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2675000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20958000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
11000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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
|
88000 | shares |
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
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
31000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18067000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
137233000 | USD |
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
|
-13433000 | USD | |
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
NetCashProvidedByUsedInOperatingActivities
|
-108730000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1198000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
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 |