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Interest coverage at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
313.8×+310×
Cytokinetics logo
CytokineticsCYTK
-12.5×-1.4×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-0×0.0×
Mannkind logo
MannkindMNKD
9.3×+5.2×
Opko Health logo
Opko HealthOPK
-1×-0.4×
Mineralys Therapeutics, Inc. logo
Mineralys Therapeutics, Inc.MLYS
-8.7×-2.7×

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

Calculated from Lexicon Pharmaceuticals’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Lexicon Pharmaceuticals (LXRX) reported interest coverage of -3.5× in Q1 2026.
How has Lexicon Pharmaceuticals's interest coverage changed year-over-year?
Lexicon Pharmaceuticals's interest coverage increased by 74.8% year-over-year, from -14.1× to -3.5×.
What is the long-term trend for Lexicon Pharmaceuticals's interest coverage?
Over 5 years (2020 to 2025), Lexicon Pharmaceuticals's interest coverage has grown at a 12.3% compound annual growth rate (CAGR), from -3.3× to -5.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.