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Lexicon Pharmaceuticals LXRX Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Mannkind logo
MannkindMNKD
-$917K
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$0

Segments

By segment

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Reportable Segment-$4.35M

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$1.05B+191%
Enterprise value$1.07B+187%
P/S25.3×+19.1×

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:GainsLossesOnExtinguishmentOfDebt.

The source filing: Lexicon Pharmaceuticals’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062822-26-000117
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
(Loss) income from operations(26,540)3,736(27,536)(21,943)
Interest and other expense(2,609)(2,318)(4,199)(4,153)
Interest and other income1,7231,8343,2664,053
Loss on early extinguishment of debt(4,349)(4,349)
Net (loss) income$(31,775)$3,252$(32,818)$(22,043)
Net (loss) income per common share, basic$(0.07)$0.01$(0.08)$(0.06)
Net (loss) income per common share, diluted$(0.07)$0.01$(0.08)$(0.06)
Weighted average common shares outstanding, basic437,653363,294419,050362,687

Item 1. Financial Statements

FAQ

What is Lexicon Pharmaceuticals's gain (loss) on extinguishment of debt?
Lexicon Pharmaceuticals (LXRX) reported gain (loss) on extinguishment of debt of -$4.35M in Q2 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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