Lexicon Pharmaceuticals Inc (LXRX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 250.060 | 184.987 | 298.420 | 229.429 | 194.299 | 136.909 | 203.788 | 417.715 | -1.161.036 | 436.539 | 475.625 | 654.832 | 471.376 | -899.962 | 371.778 | 430.512 | 366.884 | 258.051 | 251.261 | 339.025 | 190.266 | 218.714 | 211.980 | 284.199 | 201.772 | 239.990 | 220.692,952 | 22.300 |
▸ Umlaufvermögen | 196.577 | 101.895 | 246.193 | 176.547 | 140.866 | 88.921 | 157.719 | 337.754 | 173.324 | 321.995 | 357.874 | 532.400 | 368.987 | 134.554 | 230.935 | 281.692 | 214.738 | 169.684 | 109.167 | 264.650 | 85.552 | 106.047 | 98.748 | 171.505 | 133.132 | 166.442 | 206.031,517 | 12.600 |
▹ Cash und kurzfristige Finanzanlagen | 190.610 | 96.230 | 237.957 | 170.026 | 138.357 | 86.743 | 152.275 | 271.659 | 239.718 | 559.915 | 646.408 | 839.715 | 541.412 | 220.757 | 415.993 | 377.075 | 211.111 | 162.513 | 103.112 | 258.775 | 79.999 | 99.695 | 87.558 | 104.038 | 93.609 | 156.442 | 202.680,33 | 9.100 |
▹ Inventar | 1.196 | 281 | 231 | 381 | - | - | 0,001 | 4.243 | 4.680 | 1.948 | - | 0,001 | 4.764 | 0,001 | - | -4.098 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.643 | 2.384 | 3.473 | 1.010 | 28 | 14 | 395 | 56.532 | 5.924 | 4.825 | 7.492 | 911 | 1.035 | 790 | 1.378 | 350 | 744 | 815 | 568 | 1.763 | 1.186 | 2.608 | 6.397 | 6.571 | 5.143 | 4.544 | 2.814,707 | 3.392 |
▹ Sonstiges Umlaufvermögen | 3.128 | 3.000 | 4.532 | 5.130 | 2.481 | 2.164 | 5.048,999 | 5.320 | -76.998 | -244.693 | -296.026 | -308.226,001 | -178.224 | -86.993,001 | -186.436 | -91.635 | 2.883 | 6.356 | 5.487 | 4.112 | 4.367 | 3.744 | 4.793 | 60.896 | 34.380 | 5.456 | 536,48 | 108 |
▸ Anlagevermögen | 53.483 | 83.092 | 52.227 | 52.882 | 53.433 | 47.988 | 46.069 | 79.961 | -1.334.360 | 114.544 | 117.751 | 122.432 | 102.389 | -1.034.516 | 140.843 | 148.820 | 152.146 | 88.367 | 142.094 | 74.375 | 104.714 | 112.667 | 113.232 | 112.694 | 68.640 | 73.548 | 14.661,435 | 9.700 |
▹ Sachanlagen | 8.572 | 9.181 | 7.316 | 7.511 | 8.478 | 3.445 | 295 | 14.047 | 15.865 | 17.687 | 19.390 | 21.227 | 1.080 | 41.362 | 42.634 | 46.417 | 53.427 | 58.754 | 65.087 | 70.829 | 78.192 | 85.265 | 84.573 | 83.676 | 37.362 | 26.707 | 14.477,235 | 9.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.911 | 73.911 | 44.911 | 45.371 | 44.955 | 44.543 | 45.774 | 65.914 | -1.350.225 | 96.857 | 98.361 | 101.205 | 101.309 | -1.075.878 | 98.209 | 102.403 | 98.719 | 29.613 | 77.007 | 3.546 | 26.522 | 27.402 | 28.659 | 29.018 | 31.278 | 46.841 | 184,2 | 300 |
Fremdkapital | 75.535 | 77.449 | 152.470 | 136.319 | 77.175 | 23.314 | 47.417 | 300.614 | 310.541 | 384.437 | 318.224 | 368.982 | 187.358 | 103.997 | 105.100 | 132.944 | 119.860 | 94.264 | 65.681 | 82.725 | 104.765 | 132.912 | 90.386 | 117.983 | 31.870 | 21.618 | 13.064,493 | 14.100 |
▸ Kurzfristige Verbindlichkeiten | 14.706 | 20.867 | 45.248 | 31.546 | 23.172 | 22.124 | 46.806 | 65.341 | 36.751 | 124.127 | 164.643 | 122.996 | 44.969 | 19.294 | 18.285 | 24.894 | 10.775 | 50.954 | 21.176 | 35.347 | 45.966 | 57.463 | 38.710 | 31.766 | 21.299 | 18.779 | 11.230,511 | 10.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 4.595 | - | - | - | - | 11.646 | 11.012 | 1.115 | 14.094 | 16.280 | 1.976 | 20.167 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.343 | 3.083 | 14.801 | 14.389 | 10.395 | 9.152 | 5.469 | 12.178 | 12.052 | 38.762 | 52.877 | 19.725 | 13.064 | 9.715 | 7.661 | 6.042 | 3.159 | 5.919 | 7.926 | 7.344 | 6.513 | 6.883 | 7.574 | 5.884 | 4.378 | 3.168 | 2.523 | 1.192 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.363 | 13.189 | 30.447 | 17.157 | 12.777 | 12.972 | 29.691 | 42.151 | 23.584 | 71.271 | 95.486 | 101.295 | 11.738 | 9.579 | 10.624 | 18.852 | 7.616 | 45.035 | 13.250 | 28.003 | 39.453 | 50.580 | 31.136 | 25.882 | 16.921 | 15.611 | 8.707,511 | 9.408 |
▸ Langfristige Verbindlichkeiten | 60.829 | 56.582 | 107.222 | 104.773 | 54.003 | 1.190 | 611 | 235.273 | 273.790 | 260.310 | 153.581 | 245.986 | 142.389 | 84.703 | 86.815 | 108.050 | 109.085 | 43.310 | 44.505 | 47.378 | 58.799 | 75.449 | 51.676 | 86.217 | 10.571 | 2.839 | 1.833,982 | 3.500 |
▹ Langfristige Finanzverbindlichkeiten | 51.437 | 49.408 | 100.298 | 99.508 | 48.579 | - | - | 234.171 | 243.887 | 231.576 | 85.167 | 103.793 | 87.500 | 20.167 | 21.877 | 23.451 | 27.345 | 28.482 | 29.529 | 30.493 | 31.372 | 32.189 | 32.940 | 56.344 | 4.000 | - | 1.834 | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.392 | 7.174 | 6.924 | 5.265 | 5.424 | 1.190 | 611 | 1.102 | 29.903 | 28.734 | 68.414 | 142.193 | 54.889 | 64.536 | 64.938 | 84.599 | 81.740 | 14.828 | 14.976 | 16.885 | 27.427 | 43.260 | 18.736 | 29.873 | 6.571 | 2.839 | -0,018 | 3.500 |
Finanzverschuldung gesamt | 59.279 | 62.237 | 108.397 | 106.064 | 55.294 | 2.279 | 12.810 | 246.838 | 245.002 | 245.670 | 101.447 | 105.808 | 107.667 | 21.877 | 23.451 | 48.345 | 28.483 | 66.964 | 30.492 | 31.373 | 32.188 | 36.940 | 37.631 | 56.344 | 4.000 | - | 2.846,228 | 13.000 |
Eigenkapital | 174.525 | 107.538 | 145.950 | 93.110 | 117.124 | 113.595 | 156.371 | 117.101 | -1.471.577 | 52.102 | 157.401 | 285.850 | 284.018 | -1.003.959 | 266.678 | 297.568 | 247.024 | 163.787 | 185.580 | 256.300 | 85.501 | 85.802 | 121.594 | 166.216 | 169.902 | 218.372 | 207.628,459 | 8.200 |
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