Lexicon Pharmaceuticals, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:44:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -67.85M | -179.81M | -162.37M | -90.18M | -88.24M | -143.06M |
| EBITDA | -48.29M | -196.58M | -171.20M | -100.33M | -86.80M | -44.87M |
| Working Capital | 81.03M | 200.94M | 145.00M | 117.69M | 66.80M | 110.91M |
| Net Debt | 27.91M | 39.42M | 83.60M | 8.97M | -51.38M | -114.06M |
| Gross Margin | 99.45% | 89.73% | 92.34% | — | — | 91.76% |
| Operating Margin | -98.21% | -3284.74% | -15472.97% | — | — | -204.24% |
| Net Margin | -101.08% | -3339.49% | -15956.67% | — | — | -250.27% |
| Return on Equity (ROE) | -46.81% | -137.31% | -190.23% | -87.04% | -77.26% | -37.46% |
| Return on Assets (ROA) | -27.21% | -67.15% | -77.20% | -52.47% | -64.10% | -28.74% |
| Current Ratio | 4.88× | 5.44× | 5.60× | 6.08× | 4.02× | 3.37× |
| Debt-to-Equity | 0.58× | 0.73× | 1.14× | 0.47× | 0.11× | 0.08× |
| Effective Tax Rate | — | — | — | — | 0.00% | — |
| Cash Conversion Ratio | 1.35× | 0.89× | 0.91× | 0.87× | 0.99× | 2.44× |
| Accruals Ratio | 0.09× | -0.07× | -0.07× | -0.07× | -0.01× | 0.41× |
| SBC % of Revenue | 25.13% | 224.95% | 1291.89% | — | — | 56.72% |
| CapEx Coverage | — | -173.40× | -344.46× | -67.01× | -71.27× | -1643.32× |
| Free Cash Flow Per Share | $-0.19 | $-0.56 | $-0.73 | $-0.54 | $-0.61 | $-1.29 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 6.00M | 1.11M | 0 | 0 | 23.40M |
| Revenues | 49.80M | 31.08M | 1.20M | 139.00K | 298.00K | 24.00M |
| Cost of Goods and Services Sold | 274.00K | 616.00K | 85.00K | 0 | 0 | 1.93M |
| Research and Development Expense | 61.12M | 84.48M | 58.89M | 52.82M | 55.05M | 153.62M |
| Selling, General and Administrative Expense | 37.32M | 143.10M | 113.98M | 48.08M | 32.34M | — |
| Operating Expenses | — | — | — | 100.90M | 87.39M | 204.38M |
| Operating Income (Loss) | -48.91M | -197.12M | -171.75M | -100.76M | -87.09M | -47.80M |
| Income Tax Expense (Benefit) | — | 0 | 0 | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -50.34M | -200.40M | -177.12M | -101.94M | -87.76M | -58.57M |
| Earnings Per Share, Basic | $-0.14 | $-0.63 | $-0.80 | $-0.62 | $-0.60 | $-0.53 |
| Weighted Average Number of Shares Outstanding, Basic | 363.05M | 320.03M | 221.13M | 165.73M | 145.65M | — |
| Earnings Per Share, Diluted | $-0.14 | $-0.63 | $-0.80 | $-0.62 | $-0.60 | $-0.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 363.05M | 320.03M | 221.13M | 165.73M | 145.65M | 110.84M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.33M | 66.66M | 22.46M | 46.34M | 64.06M | 126.26M |
| Assets, Current | 101.89M | 246.19M | 176.55M | 140.87M | 88.92M | 157.72M |
| Assets | 184.99M | 298.42M | 229.43M | 194.30M | 136.91M | 203.79M |
| Long-term Debt | — | — | — | 48.60M | — | — |
| Liabilities, Current | 20.87M | 45.25M | 31.55M | 23.17M | 22.12M | 46.81M |
| Long-term Debt, Excluding Current Maturities | 49.41M | 100.30M | 99.51M | 48.58M | 0 | 0 |
| Liabilities | 77.45M | 152.47M | 136.32M | 77.17M | 23.31M | 47.42M |
| Stockholders' Equity Attributable to Parent | 107.54M | 145.95M | 93.11M | 117.12M | 113.59M | 156.37M |
| Common Stock, Shares, Outstanding | 365.85M | 363.02M | — | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -67.85M | -178.78M | -161.90M | -88.85M | -87.02M | -142.97M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 1.03M | 470.00K | 1.33M | 1.22M | 87.00K |
| Net Cash Provided by (Used in) Investing Activities | 113.02M | -15.38M | -49.94M | -71.08M | 2.11M | 380.76M |
| Payments for Repurchase of Common Stock | — | 1.73M | 824.00K | 864.00K | 2.67M | 1.03M |
| Net Cash Provided by (Used in) Financing Activities | -48.50M | 238.35M | 187.96M | 142.21M | 22.71M | -147.64M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -17.23M | -50.62M | -26.79M | — | -21.96M |
| EBITDA | -886.00K | -14.66M | — | — | -25.50M | -32.61M |
| Working Capital | 176.13M | 81.03M | 100.81M | 110.25M | 135.11M | 200.94M |
| Net Debt | 19.62M | 27.91M | 15.29M | 40.09M | 43.38M | 39.42M |
| Gross Margin | 99.49% | 96.34% | 99.93% | 99.89% | 97.62% | 77.55% |
| Operating Margin | -4.72% | -269.07% | -85.93% | 12.94% | -2034.79% | -2112.06% |
| Net Margin | -4.94% | -282.72% | -90.04% | 11.27% | -2004.36% | -2178.45% |
| Return on Equity (ROE) | -0.51% | -14.44% | -10.63% | 2.51% | -20.56% | -23.14% |
| Return on Assets (ROA) | -0.39% | -8.40% | -6.20% | 1.44% | -8.50% | -11.31% |
| Current Ratio | 18.79× | 4.88× | 5.64× | 4.16× | 2.22× | 5.44× |
| Debt-to-Equity | 0.28× | 0.58× | 0.54× | 0.47× | 0.86× | 0.73× |
| Cash Conversion Ratio | 14.12× | 1.11× | 3.96× | -8.24× | 1.73× | 0.64× |
| Accruals Ratio | 0.05× | 0.01× | 0.18× | 0.13× | 0.06× | -0.04× |
| SBC % of Revenue | 14.59% | 51.61% | 68.27% | 21.61% | 241.13% | 99.16% |
| CapEx Coverage | — | — | — | — | — | -45.34× |
| Free Cash Flow Per Share | — | $-0.05 | $-0.14 | $-0.07 | — | $-0.07 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | 1.26M | 1.55M |
| Revenues | 21.10M | 5.49M | 14.18M | 28.87M | 1.26M | 26.55M |
| Cost of Goods and Services Sold | 108.00K | 201.00K | 10.00K | 33.00K | 30.00K | 348.00K |
| Research and Development Expense | 12.76M | 11.31M | 18.76M | 15.75M | 15.30M | 26.68M |
| Selling, General and Administrative Expense | 9.23M | 8.76M | 7.60M | 9.35M | 11.61M | 32.26M |
| Operating Income (Loss) | -996.00K | -14.78M | -12.19M | 3.74M | -25.68M | -32.74M |
| Net Income (Loss) Attributable to Parent | -1.04M | -15.53M | -12.77M | 3.25M | -25.30M | -33.77M |
| Earnings Per Share, Basic | $0.00 | $-0.04 | $-0.04 | $0.01 | $-0.07 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 400.24M | 363.05M | 363.40M | 363.29M | 362.07M | 320.03M |
| Earnings Per Share, Diluted | $0.00 | $-0.04 | $-0.04 | $0.01 | $-0.07 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 400.24M | 363.05M | 363.40M | 363.57M | 362.07M | 320.03M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.09M | 34.33M | 49.66M | 21.36M | 62.89M | 66.66M |
| Assets, Current | 186.03M | 101.89M | 122.53M | 145.08M | 245.81M | 246.19M |
| Assets | 268.82M | 184.99M | 205.93M | 225.58M | 297.67M | 298.42M |
| Liabilities, Current | 9.90M | 20.87M | 21.72M | 34.84M | 110.69M | 45.25M |
| Long-term Debt, Excluding Current Maturities | 49.68M | 49.41M | 56.51M | 56.11M | 58.64M | 100.30M |
| Liabilities | 65.96M | 77.45M | 85.77M | 96.14M | 174.64M | 152.47M |
| Stockholders' Equity Attributable to Parent | 202.86M | 107.54M | 120.16M | 129.44M | 123.03M | 145.95M |
| Common Stock, Shares, Outstanding | 425.71M | 365.85M | 365.78M | — | — | 363.02M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.73M | -17.23M | -50.62M | -26.79M | -43.78M | -21.49M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 0 | 0 | — | 474.00K |
| Net Cash Provided by (Used in) Investing Activities | -70.26M | 4.83M | 108.19M | 56.06M | 40.58M | 53.70M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 88.76M | -2.93M | -45.57M | -45.57M | -572.00K | -104.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LXRX CIK 0001062822),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.