Lexicon Pharmaceuticals Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	253.66M	281.69M	144.16M	164.81M	188.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.186M	0.35M	0.489M	0.505M	0.831M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	5.143M	3.748M	4.337M	3.874M	3.448M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	258.98M	285.79M	148.98M	169.19M	193.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	127.18M	126.95M	126.75M	127.05M	134.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	81.65M	80.54M	79.40M	78.68M	82.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	45.53M	46.42M	47.34M	48.37M	51.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	98.10M	98.10M	98.10M	98.10M	98.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.181M	0.205M	0.281M	0.253M	0.304M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	143.81M	144.72M	145.72M	146.72M	150.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	402.79M	430.51M	294.71M	315.92M	343.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.478M	1.443M	1.413M	1.38M	1.155M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	5.324M	6.042M	5.526M	3.671M	5.452M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	13.71M	13.79M	7.703M	8.037M	7.688M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	0.421M	0.119M	0.164M	0.138M	0.185M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	20.93M	21.39M	14.81M	13.23M	14.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	23.06M	23.45M	23.83M	24.19M	27.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	18.74M	18.74M	18.74M	18.74M	18.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	57.17M	55.15M	53.64M	51.36M	49.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	112.89M	111.55M	110.42M	108.50M	109.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	133.82M	132.94M	125.22M	121.73M	124.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	480.56M	480.17M	337.68M	337.68M	337.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.481M	0.48M	0.338M	0.338M	0.338M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.089B	1.087B	925.23M	923.80M	922.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-819.49M	-789.62M	-755.78M	-729.67M	-703.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.63M	0.345M	0.345M	0.345M	0.345M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	268.97M	297.57M	169.48M	194.19M	219.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	402.79M	430.51M	294.71M	315.92M	343.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro