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Lexicon Pharmaceuticals LXRX Total costs & expenses

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Segments

By segment

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Reportable Segment$27.23M+8.4%

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$1.07B+183%
Enterprise value$1.09B+179%
P/S25.8×+19.3×

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:CostsAndExpenses.

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
Cost of sales393314763
Research and development, including stock-based compensation of $1,384, $1,620, $2,753, and $3,194 respectively17,44315,74730,19931,050
Selling, general and administrative, including stock-based compensation of $1,952, $1,575, $3,661, and $3,044 respectively9,7509,35018,98420,958
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)

Item 1. Financial Statements

FAQ

What is Lexicon Pharmaceuticals's total costs & expenses?
Lexicon Pharmaceuticals (LXRX) reported total costs & expenses of $27.23M in Q2 2026.
How has Lexicon Pharmaceuticals's total costs & expenses changed year-over-year?
Lexicon Pharmaceuticals's total costs & expenses increased by 8.4% year-over-year, from $25.13M to $27.23M.
What is the long-term trend for Lexicon Pharmaceuticals's total costs & expenses?
Over 4 years (2021 to 2025), Lexicon Pharmaceuticals's total costs & expenses has grown at a 3.1% compound annual growth rate (CAGR), from $87.39M to $98.71M.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred during the period, including research and development, selling, general, and administrative expenses. Monitoring this total provides insight into the company's overall burn rate and operational efficiency.

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