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Current ratio at other companies

Eli Lilly logo
Eli LillyLLY
1.4×+0.1×
Pfizer logo
PfizerPFE
1.2×0.0×
Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
3.2×+0.7×
Cytokinetics logo
CytokineticsCYTK
6.7×-0.1×
Mannkind logo
MannkindMNKD
1.7×-0.8×

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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Cash & equivalents$40.9M-18.7%
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$1.1B+191%
Enterprise value$1.12B+187%
P/S26.5×+20.0×

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×

Where this comes from

Calculated from Lexicon Pharmaceuticals’s reported figures.

Based on the most recent quarter.

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 current ratio?
Lexicon Pharmaceuticals (LXRX) reported current ratio of 13.4× in Q2 2026.
How has Lexicon Pharmaceuticals's current ratio changed year-over-year?
Lexicon Pharmaceuticals's current ratio increased by 221.0% year-over-year, from 4.2× to 13.4×.
What is the long-term trend for Lexicon Pharmaceuticals's current ratio?
Over 5 years (2020 to 2025), Lexicon Pharmaceuticals's current ratio has grown at a 7.7% compound annual growth rate (CAGR), from 3.4× to 4.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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