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Lexicon Pharmaceuticals LXRX Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

Cytokinetics logo
CytokineticsCYTK
-$1.84M-240%
Arrowhead Research logo
Arrowhead ResearchARWR
-$6.93M-1,162%

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+273%
Enterprise value$976.73M+219%
P/S14.2×+5.7×

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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities?
Lexicon Pharmaceuticals (LXRX) reported unrealized gains (losses) on available-for-sale securities of -$160K in Q1 2026.
How has Lexicon Pharmaceuticals's unrealized gains (losses) on available-for-sale securities changed year-over-year?
Lexicon Pharmaceuticals's unrealized gains (losses) on available-for-sale securities decreased by 70.2% year-over-year, from -$94K to -$160K.
What is the long-term trend for Lexicon Pharmaceuticals's unrealized gains (losses) on available-for-sale securities?
Over 2 years (2021 to 2025), Lexicon Pharmaceuticals's unrealized gains (losses) on available-for-sale securities has grown at a 374.3% compound annual growth rate (CAGR), from -$4K to -$90K.
What does unrealized gains (losses) on available-for-sale securities mean?
The change in the fair value of investment securities held by the company that has not yet been realized through a sale. This reflects market-driven fluctuations in the value of the company's treasury or investment portfolio.