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Total debt at other companies

Cytokinetics logo
CytokineticsCYTK
$418.21M+75.8%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.15M-98.1%
Eli Lilly logo
Eli LillyLLY
Pfizer logo
PfizerPFE
Merck & Co. logo
Merck & Co.MRK
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX

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 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

Calculated from Lexicon Pharmaceuticals’s reported figures.

Plus components not separately reported this period.

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 total debt?
Lexicon Pharmaceuticals (LXRX) reported total debt of $57.71M in Q1 2026.
How has Lexicon Pharmaceuticals's total debt changed year-over-year?
Lexicon Pharmaceuticals's total debt decreased by 45.7% year-over-year, from $106.26M to $57.71M.
What is the long-term trend for Lexicon Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), Lexicon Pharmaceuticals's total debt has grown at a 38.5% compound annual growth rate (CAGR), from $12.2M to $62.24M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.