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Lexicon Pharmaceuticals LXRX Business Segments — Gain (Loss) on Extinguishment of Debt

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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$1.09B+161%
Enterprise value$1.11B+158%
P/S26.2×+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
General and administrative6,9646,46613,40814,292
Other segment expense (1)3,3363,2716,4146,072
Total operating expenses27,23225,13049,33052,071
(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)

Item 1. Financial Statements

FAQ

What is Lexicon Pharmaceuticals's business segments — gain (loss) on extinguishment of debt?
Lexicon Pharmaceuticals (LXRX) reported business segments — gain (loss) on extinguishment of debt of -$4.35M in Q2 2026.
What does business segments — gain (loss) on extinguishment of debt mean?
This metric represents the net financial impact resulting from the early retirement or modification of debt obligations within a specific business segment. It captures the difference between the reacquisition price of the debt and its net carrying amount, reflecting the impact of debt restructuring activities on segment-level profitability. Investors monitor this to assess the cost-efficiency of capital structure management and the impact of non-operating financial events on segment performance.

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