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Lexicon Pharmaceuticals LXRX Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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MannkindMNKD
$452K+315%
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$137K-68.1%
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Esperion TherapeuticsESPR
$589K-15.7%
Tenet Healthcare logo
Tenet HealthcareTHC
$5M-16.7%
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Ionis PharmaceuticalsIONS
$2.35M+43.1%

Other financials

Income statement

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Revenue$21.1M+1,572%
Gross profit$21.0M+1,604%
Operating income-$996.0K+96.1%
Net income-$1.0M+95.9%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$67.1M+6.7%
Total debt$57.7M-45.7%
Total equity$202.9M+64.9%
Total assets$268.8M-9.7%

Cash flow

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Operating cash flow-$14.7M+66.4%
CapEx--100%
Free cash flow-$17.2M+21.5%

Valuation

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Market cap$986.12M+262%
Enterprise value$976.73M+209%
P/S14.2×+5.4×

Profitability

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Gross margin99.5%+1.5pp
Operating margin-34.8%-16.8pp
Net margin-37.5%-18.1pp
FCF margin-578.5%-283pp

Returns & leverage

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Return on equity-16%-7.2pp
Debt / equity0.3×-0.6×
Current ratio18.8×+16.6×

Where this comes from

Reported directly by Lexicon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Lexicon Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lexicon Pharmaceuticals's debt issuance cost amortization?
Lexicon Pharmaceuticals (LXRX) reported debt issuance cost amortization of $681K in Q1 2026.
How has Lexicon Pharmaceuticals's debt issuance cost amortization changed year-over-year?
Lexicon Pharmaceuticals's debt issuance cost amortization increased by 69.8% year-over-year, from $401K to $681K.
What is the long-term trend for Lexicon Pharmaceuticals's debt issuance cost amortization?
Over 4 years (2021 to 2025), Lexicon Pharmaceuticals's debt issuance cost amortization has grown at a 136.9% compound annual growth rate (CAGR), from $54K to $1.7M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).