Company research / LXRX

Lexicon Pharmaceuticals, Inc. (LXRX)

SEC name LEXICON PHARMACEUTICALS, INC. · CIK 0001062822 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Lexicon Pharmaceuticals, Inc. reported revenue of $49.80M. Revenue grew 60.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $41.47M.

Key ratios (year ended 2025-12-31)

-98.2%
Operating margin
-101.1%
Net margin
-46.8%
Return on year-end equity
60.2%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Headquarters locality: The Woodlands · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$41.47M$49.80M$31.08M$1.20M$139.0K$298.0K$24.00M$322.07M$63.21M$91.69M$79.26M
Cost of Revenue$358.0K$274.0K$616.0K$85.0K$0$0$1.93M$3.23M$2.49M$1.90M$0
Gross Profit (computed)n/an/an/a$1.12Mn/an/a$22.07Mn/an/an/an/a
R&D Expense$60.27M$61.12M$84.48M$58.89M$52.82M$55.05M$153.62M$91.92M$100.24M$152.22M$163.97M
Operating Income-$54.50M-$48.91M-$197.12M-$171.75M-$100.76M-$87.09M-$47.80M$141.44M-$103.28M-$130.62M-$127.17M
Depreciation & Amortization$481.0K$621.0K$534.0K$554.0K$427.0K$292.0K$2.93M$3.65M$3.68M$3.40M$2.06M
EBITDA-$54.02M-$48.29M-$196.58M-$171.20M-$100.33M-$86.80M-$44.87M$145.10M-$99.60M-$127.22M-$125.11M
Net Income-$61.12M-$50.34M-$200.40M-$177.12M-$101.94M-$87.76M-$58.57M$130.13M-$120.55M-$122.99M-$131.44M
EPS (Diluted)n/a-$0.14-$0.63-$0.80-$0.62-$0.60-$0.53$1.16-$1.14-$1.17n/a
Total Assets$250.06M$184.99M$298.42M$229.43M$194.30M$136.91M$203.79M$417.71M$284.14M$436.54M$475.62M
Total Liabilities$75.53M$77.45M$152.47M$136.32M$77.17M$23.31M$47.42M$300.61M$310.54M$368.27M$318.22M
Long-Term Debtn/an/an/an/a$48.60Mn/an/a$248.63M$249.91M$251.59M$101.45M
Shareholders' Equity$174.53M$107.54M$145.95M$93.11M$117.12M$113.59M$156.37M$117.10M-$26.41M$68.27M$167.51M
Cash & Equivalents$40.92M$34.33M$66.66M$22.46M$46.34M$64.06M$126.26M$36.11M$80.39M$61.66M$46.60M
Operating Cash Flow-$64.99M-$67.85M-$178.78M-$161.90M-$88.85M-$87.02M-$142.97M$113.81M-$148.61M-$185.39M-$175.63M
Capital Expendituresn/a$0$1.03M$470.0K$1.33M$1.22M$87.0K$70.0K$95.0K$228.0K$231.0K
Free Cash Flown/a-$67.85M-$179.81M-$162.37M-$90.18M-$88.24M-$143.06M$113.74M-$148.70M-$185.62M-$175.86M
Share Repurchasesn/an/a$1.73M$824.0K$864.0K$2.67M$1.03M$941.0K$972.0K$1.68M$621.0K
Shares Outstanding446.87M365.85M363.02Mn/an/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a363.05M320.03M221.13M165.73M145.65M110.84M116.75M105.83M105.24Mn/a
EPS (Basic)n/a-$0.14-$0.63-$0.80-$0.62-$0.60-$0.53$1.23-$1.14-$1.17n/a

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