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Lexicon Pharmaceuticals LXRX Business Segments — Net loss

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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+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:NetIncomeLoss.

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
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
Weighted average common shares outstanding, diluted437,653363,570419,050362,687

Item 1. Financial Statements

FAQ

What is Lexicon Pharmaceuticals's business segments — net loss?
Lexicon Pharmaceuticals (LXRX) reported business segments — net loss of -$31.78M in Q2 2026.
How has Lexicon Pharmaceuticals's business segments — net loss changed year-over-year?
Lexicon Pharmaceuticals's business segments — net loss decreased by 1077.1% year-over-year, from $3.25M to -$31.78M.
What is the long-term trend for Lexicon Pharmaceuticals's business segments — net loss?
Over 3 years (2022 to 2025), Lexicon Pharmaceuticals's business segments — net loss has grown at a -21.0% compound annual growth rate (CAGR), from -$101.94M to -$50.34M.
What does business segments — net loss mean?
This metric measures the bottom-line financial performance of a specific business segment after accounting for all associated revenues, operating expenses, and non-operating costs. It indicates the extent to which a segment is currently consuming capital rather than generating profit, which is common in research-intensive biopharmaceutical development phases. A reduction in this loss over time is a key indicator of improved operational efficiency or successful commercialization progress.

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