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Lexicon Pharmaceuticals LXRX Proceeds From Issuance Of Convertible Preferred Stock

Proceeds From Issuance Of Convertible Preferred Stock at other companies

Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$26.55M
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Heartflow, Inc. Common StockHTFL
$42.24M
KKR & Co. logo
KKR & Co.KKR
$0-100%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$0
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$12K-96.2%
Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$103.4M+451%

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+262%
Enterprise value$976.73M+209%
P/S14.2×+5.4×

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:ProceedsFromIssuanceOfConvertiblePreferredStock.

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 proceeds from issuance of convertible preferred stock?
Lexicon Pharmaceuticals (LXRX) reported proceeds from issuance of convertible preferred stock of $26.55M in Q1 2026.
What does proceeds from issuance of convertible preferred stock mean?
Captures cash inflows from the sale of preferred equity securities that carry the right to be converted into common stock. This is often used as a strategic financing tool to balance debt and equity characteristics.