Lexicon Pharmaceuticals, Inc. (LXRX) Financials

LXRX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 268.8 million 66.0 million
Dec. 31, 2025 185.0 million 77.4 million
Sept. 30, 2025 205.9 million 85.8 million
June 30, 2025 225.6 million 96.1 million

LXRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -14.7 million ?
Dec. 31, 2025 -17.2 million 2.8 million
Sept. 30, 2025 -23.8 million 3.4 million
June 30, 2025 17.0 million 3.2 million

LXRX Net Income

No data available :(

LXRX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 170.7 million 49.7 million 6.4 million
Dec. 31, 2025 96.2 million 49.4 million 6.6 million
Sept. 30, 2025 116.0 million 56.5 million 1.6 million
June 30, 2025 139.0 million 56.1 million 909000

LXRX Shares Outstanding
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DateShares Outstanding
March 31, 2026 400.2 million
Dec. 31, 2025 363.4 million
Sept. 30, 2025 363.4 million
June 30, 2025 363.6 million

LXRX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 12.8 million 9.2 million -
Dec. 31, 2025 - 11.2 million 8.8 million -
Sept. 30, 2025 - 18.8 million 7.6 million -
June 30, 2025 - 15.6 million 9.4 million -

LXRX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 21.1 million 108000
Dec. 31, 2025 5.5 million 319000
Sept. 30, 2025 14.2 million 10000
June 30, 2025 28.9 million 209000

LXRX Revenue by Segment
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LXRX

Price: $1.96

52 week price:
0.63
2.53

Payout Ratio Range:
-251.52%
-0.96%

Earnings Per Share: -0.07 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 131023

Ebitda: -28.2 million

Market Capitalization: 806.1 million

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