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Lexicon Pharmaceuticals LXRX Net Change in Cash

Net Change in Cash at other companies

Eli Lilly logo
Eli LillyLLY
-$1.99B-1,035%
Pfizer logo
PfizerPFE
$563M+50.1%
Merck & Co. logo
Merck & Co.MRK
-$9.29B-103%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$417.1M+268%
Cytokinetics logo
CytokineticsCYTK
$7.32M+135%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$33.19M+834%

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

Reported directly by Lexicon Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Lexicon Pharmaceuticals (LXRX) reported net change in cash of $3.76M in Q1 2026.
How has Lexicon Pharmaceuticals's net change in cash changed year-over-year?
Lexicon Pharmaceuticals's net change in cash increased by 199.9% year-over-year, from -$3.77M to $3.76M.
What is the long-term trend for Lexicon Pharmaceuticals's net change in cash?
Over 2 years (2021 to 2025), Lexicon Pharmaceuticals's net change in cash has grown at a -77.3% compound annual growth rate (CAGR), from -$64.43M to -$3.33M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.