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Lexicon Pharmaceuticals LXRX Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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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$1.02B+273%
Enterprise value$1.01B+219%
P/S14.6×+5.9×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 available for sale securities debt securities current?
Lexicon Pharmaceuticals (LXRX) reported available for sale securities debt securities current of $132.57M in Q1 2026.
How has Lexicon Pharmaceuticals's available for sale securities debt securities current changed year-over-year?
Lexicon Pharmaceuticals's available for sale securities debt securities current increased by 0.5% year-over-year, from $131.95M to $132.57M.
What is the long-term trend for Lexicon Pharmaceuticals's available for sale securities debt securities current?
Over 3 years (2022 to 2025), Lexicon Pharmaceuticals's available for sale securities debt securities current has grown at a -12.4% compound annual growth rate (CAGR), from $92.01M to $61.9M.