Balance Sheet Data
Lexicon Pharmaceuticals, Inc. (LXRX)
$1.25
-0.01 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 160.05 | 271.66 | 152.28 | 86.74 | 138.36 | 50.89 | 71.86 | 101.48 | 143.31 | 202.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.92 | 56.53 | 0.39 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.68 | 4.24 | 1.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.76 | 12.18 | 5.47 | 9.15 | 10.39 | 4.16 | 5.88 | 8.30 | 11.72 | 16.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.09 | -0.07 | -0.09 | -1.22 | -1.33 | -0.54 | -0.76 | -1.07 | -1.51 | -2.13 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.