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Lexicon Pharmaceuticals LXRX Payments to Acquire Investments

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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:PaymentsToAcquireInvestments.

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 payments to acquire investments?
Lexicon Pharmaceuticals (LXRX) reported payments to acquire investments of $105.96M in Q1 2026.
How has Lexicon Pharmaceuticals's payments to acquire investments changed year-over-year?
Lexicon Pharmaceuticals's payments to acquire investments increased by 63.1% year-over-year, from $64.97M to $105.96M.
What is the long-term trend for Lexicon Pharmaceuticals's payments to acquire investments?
Over 4 years (2021 to 2025), Lexicon Pharmaceuticals's payments to acquire investments has grown at a 42.1% compound annual growth rate (CAGR), from $34.26M to $139.84M.
What does payments to acquire investments mean?
This reflects the cash used to purchase financial assets, such as marketable securities or other investment instruments. It indicates how the company allocates its excess cash reserves to generate returns or manage liquidity. High levels of investment activity suggest a focus on treasury management and capital preservation.