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Lexicon Pharmaceuticals LXRX Other Income (Expense)

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Segments

By segment

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Reportable Segment$1.72M-6.1%

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
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)$(22,043)
Net (loss) income per common share, basic$(0.07)$0.01$(0.08)$(0.06)
Net (loss) income per common share, diluted$(0.07)$0.01$(0.08)$(0.06)

Item 1. Financial Statements

FAQ

What is Lexicon Pharmaceuticals's other income (expense)?
Lexicon Pharmaceuticals (LXRX) reported other income (expense) of $1.72M in Q2 2026.
How has Lexicon Pharmaceuticals's other income (expense) changed year-over-year?
Lexicon Pharmaceuticals's other income (expense) decreased by 6.1% year-over-year, from $1.83M to $1.72M.
What is the long-term trend for Lexicon Pharmaceuticals's other income (expense)?
Over 4 years (2021 to 2025), Lexicon Pharmaceuticals's other income (expense) has grown at a 167.9% compound annual growth rate (CAGR), from $134K to $6.91M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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