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Lexicon Pharmaceuticals LXRX Business Segments — Interest income and other

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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$1.05B+151%
Enterprise value$1.07B+149%
P/S25.3×+18.1×

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:OtherNonoperatingIncomeExpense.

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 — interest income and other?
Lexicon Pharmaceuticals (LXRX) reported business segments — interest income and other of $1.72M in Q2 2026.
How has Lexicon Pharmaceuticals's business segments — interest income and other changed year-over-year?
Lexicon Pharmaceuticals's business segments — interest income and other decreased by 6.1% year-over-year, from $1.83M to $1.72M.
What is the long-term trend for Lexicon Pharmaceuticals's business segments — interest income and other?
Over 3 years (2022 to 2025), Lexicon Pharmaceuticals's business segments — interest income and other has grown at a 63.0% compound annual growth rate (CAGR), from $1.6M to $6.91M.
What does business segments — interest income and other mean?
This metric represents the non-operating income generated by a specific business segment, primarily derived from cash equivalents, short-term investments, and other miscellaneous financial activities. It reflects the segment's ability to generate supplemental yield from its allocated capital base. Monitoring this helps investors assess the efficiency of cash management within the segment's operations.

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