Skip to content

Lexicon Pharmaceuticals LXRX Cash & Equivalents

Cash & Equivalents at other companies

Eli Lilly logo
Eli LillyLLY
$5.28B+70.8%
Pfizer logo
PfizerPFE
$1.76B+18.8%
Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$5.5B+17.5%
Cytokinetics logo
CytokineticsCYTK
$129.84M+76.2%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$95.6M+156%

Other financials

Income statement

See full
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

See full
Total debt$57.7M-45.7%
Total equity$202.9M+64.9%
Total assets$268.8M-9.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Lexicon Pharmaceuticals's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lexicon Pharmaceuticals's cash & equivalents?
Lexicon Pharmaceuticals (LXRX) reported cash & equivalents of $67.09M in Q1 2026.
How has Lexicon Pharmaceuticals's cash & equivalents changed year-over-year?
Lexicon Pharmaceuticals's cash & equivalents increased by 6.7% year-over-year, from $62.89M to $67.09M.
What is the long-term trend for Lexicon Pharmaceuticals's cash & equivalents?
Over 5 years (2020 to 2025), Lexicon Pharmaceuticals's cash & equivalents has grown at a -12.9% compound annual growth rate (CAGR), from $126.26M to $63.33M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.