What is Lexicon Pharmaceuticals's current debt?

Lexicon Pharmaceuticals (LXRX) reported current debt of $0 in Q1 2026.

How has Lexicon Pharmaceuticals's current debt changed year-over-year?

Lexicon Pharmaceuticals's current debt decreased by 100.0% year-over-year, from $42.06M to $0.

What is the long-term trend for Lexicon Pharmaceuticals's current debt?

Over 3 years (2020 to 2025), Lexicon Pharmaceuticals's current debt has grown at a -26.7% compound annual growth rate (CAGR), from $11.65M to $4.6M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lexicon Pharmaceuticals LXRX Current Debt

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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$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:LongTermDebtCurrent.

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 current debt?: Lexicon Pharmaceuticals (LXRX) reported current debt of $0 in Q1 2026.
How has Lexicon Pharmaceuticals's current debt changed year-over-year?: Lexicon Pharmaceuticals's current debt decreased by 100.0% year-over-year, from $42.06M to $0.
What is the long-term trend for Lexicon Pharmaceuticals's current debt?: Over 3 years (2020 to 2025), Lexicon Pharmaceuticals's current debt has grown at a -26.7% compound annual growth rate (CAGR), from $11.65M to $4.6M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.