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Lexicon Pharmaceuticals LXRX Cash & Equivalents

Cash & Equivalents at other companies

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$1.76B+18.8%
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$6.89B-14.6%
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$7.85B+57.6%
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CytokineticsCYTK
$255.27M+241%
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MannkindMNKD
$52.93M-7.2%

Other financials

Income statement

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Revenue$692.0K-97.6%
Gross profit$653.0K-97.7%
Operating income-$26.5M-810%
Net income-$31.8M-1,077%
EPS (diluted)-$0.07-800%

Balance sheet

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Total debt$59.2M-3.6%
Total equity$174.5M+34.8%
Total assets$250.1M+10.9%

Cash flow

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Operating cash flow-$9.2M
CapEx--100%
Free cash flow-$17.2M+21.5%

Valuation

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Market cap$1.05B+151%
Enterprise value$1.07B+149%
P/S25.3×+18.1×

Profitability

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Gross margin99.1%0.0pp
Operating margin-131.4%-34.2pp
Net margin-147.4%-32.8pp
FCF margin-578.5%-283pp

Returns & leverage

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Return on equity-40.2%-11.2pp
Debt / equity0.3×-0.1×
Current ratio13.4×+9.2×

Where this comes from

Reported directly by Lexicon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Lexicon Pharmaceuticals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062822-26-000117

FAQ

What is Lexicon Pharmaceuticals's cash & equivalents?
Lexicon Pharmaceuticals (LXRX) reported cash & equivalents of $40.92M in Q2 2026.
How has Lexicon Pharmaceuticals's cash & equivalents changed year-over-year?
Lexicon Pharmaceuticals's cash & equivalents decreased by 18.7% year-over-year, from $50.36M to $40.92M.
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.

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