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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$1.07B+183%
Enterprise value$1.09B+179%
P/S25.8×+19.3×

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:DepreciationDepletionAndAmortization.

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 D&A?
Lexicon Pharmaceuticals (LXRX) reported D&A of $102K in Q2 2026.
How has Lexicon Pharmaceuticals's D&A changed year-over-year?
Lexicon Pharmaceuticals's D&A decreased by 42.0% year-over-year, from $176K to $102K.
What is the long-term trend for Lexicon Pharmaceuticals's D&A?
Over 4 years (2021 to 2025), Lexicon Pharmaceuticals's D&A has grown at a 20.8% compound annual growth rate (CAGR), from $292K to $621K.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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