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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Pfizer logo
PfizerPFE
0.1×0.0×
Merck & Co. logo
Merck & Co.MRK
0.2×-0.1×
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
1.4×+0.2×
Cytokinetics logo
CytokineticsCYTK
0.7×+0.2×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
+0.6×

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

Calculated from Lexicon Pharmaceuticals’s reported figures.

Based on the most recent quarter.

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 cash ratio?
Lexicon Pharmaceuticals (LXRX) reported cash ratio of 6.8× in Q1 2026.
How has Lexicon Pharmaceuticals's cash ratio changed year-over-year?
Lexicon Pharmaceuticals's cash ratio increased by 1093.1% year-over-year, from 0.6× to 6.8×.
What is the long-term trend for Lexicon Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Lexicon Pharmaceuticals's cash ratio has grown at a 2.4% compound annual growth rate (CAGR), from 2.7× to 3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.