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Lexicon Pharmaceuticals LXRX Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$1.1B+191%
Enterprise value$1.12B+187%
P/S26.5×+20.0×

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:ComprehensiveIncomeNetOfTax.

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
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)$(0.06)
Weighted average common shares outstanding, basic437,653363,294419,050362,687
Weighted average common shares outstanding, diluted437,653363,570419,050362,687
Other comprehensive (loss) income:
Unrealized loss on investments(74)(39)(234)(133)
Comprehensive (loss) income$(31,849)$3,213$(33,052)$(22,176)

Item 1. Financial Statements

FAQ

What is Lexicon Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent?
Lexicon Pharmaceuticals (LXRX) reported comprehensive income (loss), net of tax, attributable to parent of -$31.85M in Q2 2026.
How has Lexicon Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Lexicon Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent decreased by 1091.3% year-over-year, from $3.21M to -$31.85M.
What is the long-term trend for Lexicon Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Lexicon Pharmaceuticals's comprehensive income (loss), net of tax, attributable to parent has grown at a -12.9% compound annual growth rate (CAGR), from -$87.76M to -$50.43M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
A comprehensive measure of financial performance that includes net income plus other gains and losses that bypass the traditional income statement. It provides a broader view of the company's total change in equity from non-owner sources.

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