What is Lexicon Pharmaceuticals's debt repayments?

Lexicon Pharmaceuticals (LXRX) reported debt repayments of $5M in Q1 2026.

What does debt repayments mean?

Measures the total cash outflows used to reduce the principal balance of outstanding debt obligations. It provides insight into the company's deleveraging efforts and debt service capacity.

Lexicon Pharmaceuticals LXRX Debt Repayments

Debt Repayments at other companies

BlackbaudBLKB

$74.97M-12.3%

ValvolineVVV

$22.8M+280%

Columbia Financial, Inc.CLBK

$0—

Lexicon PharmaceuticalsLXRX

$5M—

Albany International Inc.AIN

$42M+1,297%

Evommune EVMN

$149.14K+8,751%

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:RepaymentsOfDebt.

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 debt repayments?: Lexicon Pharmaceuticals (LXRX) reported debt repayments of $5M in Q1 2026.
What does debt repayments mean?: Measures the total cash outflows used to reduce the principal balance of outstanding debt obligations. It provides insight into the company's deleveraging efforts and debt service capacity.