Skip to content

Lexicon Pharmaceuticals LXRX Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

Nabors Industries logo
Nabors IndustriesNBR
$1.77M-17.1%
TFX
TeleflexTFX
$1.48M+74.0%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$2.46M-17.2%
NextNav logo
NextNavNN
$2.78M+59.6%
Service Properties Trust logo
Service Properties TrustSVC
$18.85M+117%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$6.57M+76.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$14.7M+66.4%
CapEx--100%
Free cash flow-$17.2M+21.5%

Valuation

See full
Market cap$986.12M+273%
Enterprise value$976.73M+219%
P/S14.2×+5.7×

Profitability

See full
Gross margin99.5%+1.5pp
Operating margin-34.8%-16.8pp
Net margin-37.5%-18.1pp
FCF margin-578.5%-283pp

Returns & leverage

See full
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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Lexicon Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lexicon Pharmaceuticals's amortization of financing costs and discounts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lexicon Pharmaceuticals's amortization of financing costs and discounts?
Lexicon Pharmaceuticals (LXRX) reported amortization of financing costs and discounts of $681K in Q1 2026.
How has Lexicon Pharmaceuticals's amortization of financing costs and discounts changed year-over-year?
Lexicon Pharmaceuticals's amortization of financing costs and discounts increased by 69.8% year-over-year, from $401K to $681K.
What is the long-term trend for Lexicon Pharmaceuticals's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Lexicon Pharmaceuticals's amortization of financing costs and discounts has grown at a 136.9% compound annual growth rate (CAGR), from $54K to $1.7M.
What does amortization of financing costs and discounts mean?
This represents the non-cash expense recognized over the life of a debt instrument related to the issuance costs or original issue discounts. It reflects the systematic allocation of these financing-related costs to interest expense over the term of the borrowing. Investors track this to understand the true effective cost of capital beyond the stated coupon rate.