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LXRX

Lexicon Pharmaceuticals, Inc.

Price Chart
Latest Quote

$2.22

+0.06 (+2.78%)
Current Price
Previous Close $2.16
Open $2.19
Day High $2.27
Day Low $2.18
Volume 2,818,084
Fetched: 2026-06-25T08:22:06
Stock Information
Shares Outstanding 444.20M
Total Debt $57.71M
Cash Equivalents $170.66M
Revenue $69.64M
Net Income $-26.09M
Sector Healthcare
Industry Biotechnology
Market Cap $986.12M
EPS (TTM) $-0.07
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$873.17M
Sales$69.64M
Income$-26.09M
Book/sh$0.48
Cash/sh$0.38
Employees81
Financial Ratios
Quick Ratio18.43
Current Ratio18.80
Debt/Eq28.45
Returns & Margins
ROA-5.35%
ROE-16.01%
Gross Margin94.12%
Operating Margin-4.72%
Profit Margin-37.46%
Ownership
Insider Ownership1.12%
Institutional Ownership78.73%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-10.76
PEG-13.77
P/S14.16
P/B4.63
Analyst Data
Recommendationbuy
Target Price$3.77
Technical Indicators
SMA20$2.01
SMA50$1.95
SMA200$1.54
RSI86.27
ATR0.1164
Shares Float262.53M
Short Float11.13%
Short Ratio8.65
Volatility1.07
Rel Volume1.26
Performance History
Week+13.85%
Month+2.78%
Quarter+29.07%
6 Months+89.74%
YTD+94.74%
Year+204.11%
3 Years-8.26%
5 Years-53.65%
10 Years-83.11%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $2.22 2,822,400
2026-06-23 $2.16 2,774,100
2026-06-22 $2.15 3,035,700
2026-06-18 $2.01 3,927,200
2026-06-17 $2.04 2,622,400
2026-06-16 $1.95 1,853,900
2026-06-15 $1.96 2,081,600
2026-06-12 $1.92 2,994,300
2026-06-11 $1.89 2,041,400
2026-06-10 $1.88 1,283,100
2026-06-09 $1.88 1,262,200
2026-06-08 $1.88 1,489,300
2026-06-05 $1.91 1,761,600
2026-06-04 $1.90 1,756,800
2026-06-03 $1.85 2,661,200
2026-06-02 $1.89 3,157,400
2026-06-01 $2.07 1,830,100
2026-05-29 $2.18 1,617,900
2026-05-28 $2.21 1,866,700
2026-05-27 $2.17 1,931,000
2026-05-26 $2.06 3,074,500
About Lexicon Pharmaceuticals, Inc.

Lexicon Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of pharmaceutical products for the treatment of human disease. The company develops sotagliflozin, an orally-delivered small molecule drug for the treatment of hypertrophic cardiomyopathy, and ZYNQUISTA (sotagliflozin) for the treatment of type 1 diabetes. It also commercializes INPEFA (sotagliflozin), a once-daily oral tablet to reduce the risk of cardiovascular death, hospitalization for heart failure, and urgent heart failure visit in adults with heart failure or type 2 diabetes, CKD, and other cardiovascular risk factors. In addition, the company develops LX9851, an orally-delivered small molecule drug candidate for the treatment of obesity and associated cardiometabolic disorders, and pilavapadin (LX9211), an orally-delivered small molecule drug candidate for the treatment of neuropathic pain. It has strategic collaboration and license agreements with Viatris Inc. and Bristol-Myers Squibb Company. The company was incorporated in 1995 and is headquartered in The Woodlands, Texas.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $274,000 $616,000 $85,000 $0
Cost Of Revenue $274,000 $616,000 $85,000 $0
Total Revenue $49,803,000 $31,081,000 $1,204,000 $139,000
Operating Revenue $49,803,000 $31,081,000 $1,204,000 $139,000
Expenses
Interest Expense $8,339,000 $15,579,000 $13,101,000 $2,780,000
Total Expenses $98,714,000 $228,198,000 $172,954,000 $100,899,000
Net Non Operating Interest Income Expense $-1,430,000 $-3,286,000 $-5,369,000 $-1,184,000
Interest Expense Non Operating $8,339,000 $15,579,000 $13,101,000 $2,780,000
Operating Expense $98,440,000 $227,582,000 $172,869,000 $100,899,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-50,341,000 $-200,403,000 $-177,119,000 $-101,944,000
Net Interest Income $-1,430,000 $-3,286,000 $-5,369,000 $-1,184,000
Interest Income $6,909,000 $12,293,000 $7,732,000 $1,596,000
Normalized Income $-50,341,000 $-200,403,000 $-177,119,000 $-101,944,000
Net Income From Continuing And Discontinued Operation $-50,341,000 $-200,403,000 $-177,119,000 $-101,944,000
Total Operating Income As Reported $-48,911,000 $-197,117,000 $-171,750,000 $-100,760,000
Net Income Common Stockholders $-50,341,000 $-200,403,000 $-177,119,000 $-101,944,000
Net Income $-50,341,000 $-200,403,000 $-177,119,000 $-101,944,000
Net Income Including Noncontrolling Interests $-50,341,000 $-200,403,000 $-177,119,000 $-101,944,000
Net Income Continuous Operations $-50,341,000 $-200,403,000 $-177,119,000 $-101,944,000
Pretax Income $-50,341,000 $-200,403,000 $-177,119,000 $-101,944,000
Interest Income Non Operating $6,909,000 $12,293,000 $7,732,000 $1,596,000
Operating Income $-48,911,000 $-197,117,000 $-171,750,000 $-100,760,000
Gross Profit $49,529,000 $30,465,000 $1,119,000 $139,000
Special Income Charges - - - $0
Per Share
Diluted EPS $-0.14 $-0.63 $-0.79 $-0.62
Basic EPS $-0.14 $-0.63 $-0.79 $-0.62
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-41,381,000 $-184,290,000 $-163,464,000 $-98,737,000
Reconciled Depreciation $621,000 $534,000 $554,000 $427,000
EBITDA (Bullshit earnings) $-41,381,000 $-184,290,000 $-163,464,000 $-98,737,000
EBIT $-42,002,000 $-184,824,000 $-164,018,000 $-99,164,000
Diluted Average Shares $363,053,000 $320,031,000 $221,130,000 $165,733,000
Basic Average Shares $363,053,000 $320,031,000 $221,130,000 $165,733,000
Diluted NI Availto Com Stockholders $-50,341,000 $-200,403,000 $-177,119,000 $-101,944,000
Research And Development $61,121,000 $84,480,000 $58,887,000 $52,816,000
Selling General And Administration $37,319,000 $143,102,000 $113,982,000 $48,083,000
Total Unusual Items - - - $0
Total Unusual Items Excluding Goodwill - - - $0
Gain On Sale Of Business - - - $0
Impairment Of Capital Assets - - - $0
Tax Provision - - - -
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $62,995,000 $101,407,000 $48,567,000 $72,581,000
Total Assets $184,987,000 $298,420,000 $229,429,000 $194,299,000
Total Non Current Assets $83,092,000 $52,227,000 $52,882,000 $53,433,000
Other Non Current Assets $29,368,000 $368,000 $828,000 $412,000
Goodwill And Other Intangible Assets $44,543,000 $44,543,000 $44,543,000 $44,543,000
Current Assets $101,895,000 $246,193,000 $176,547,000 $140,866,000
Other Current Assets $3,000,000 $4,532,000 $5,130,000 $2,481,000
Inventory $281,000 $231,000 $381,000 $0
Receivables $2,384,000 $3,473,000 $1,010,000 $28,000
Accounts Receivable $2,384,000 $3,473,000 $1,010,000 $28,000
Cash Cash Equivalents And Short Term Investments $96,230,000 $237,957,000 $170,026,000 $138,357,000
Cash And Cash Equivalents $34,326,000 $66,656,000 $22,465,000 $46,345,000
Prepaid Assets - - - -
Debt
Net Debt $19,677,000 $33,642,000 $77,043,000 $2,234,000
Total Debt $62,819,000 $108,397,000 $106,064,000 $55,294,000
Long Term Debt And Capital Lease Obligation $56,582,000 $107,222,000 $104,773,000 $54,003,000
Long Term Debt $49,408,000 $100,298,000 $99,508,000 $48,579,000
Current Debt And Capital Lease Obligation $6,237,000 $1,175,000 $1,291,000 $1,291,000
Current Debt $4,595,000 - - -
Other Current Borrowings $4,595,000 - - -
Liabilities
Total Liabilities Net Minority Interest $77,449,000 $152,470,000 $136,319,000 $77,175,000
Total Non Current Liabilities Net Minority Interest $56,582,000 $107,222,000 $104,773,000 $54,003,000
Current Liabilities $20,867,000 $45,248,000 $31,546,000 $23,172,000
Payables And Accrued Expenses $8,215,000 $29,361,000 $20,664,000 $14,051,000
Payables $3,083,000 $14,801,000 $14,389,000 $10,395,000
Accounts Payable $3,083,000 $14,801,000 $14,389,000 $10,395,000
Equity
Common Stock Equity $107,538,000 $145,950,000 $93,110,000 $117,124,000
Total Equity Gross Minority Interest $107,538,000 $145,950,000 $93,110,000 $117,124,000
Stockholders Equity $107,538,000 $145,950,000 $93,110,000 $117,124,000
Gains Losses Not Affecting Retained Earnings $30,000 $119,000 $31,000 $-428,000
Other Equity Adjustments $30,000 $119,000 $31,000 $-428,000
Retained Earnings $-2,017,583,000 $-1,967,242,000 $-1,766,839,000 $-1,589,720,000
Other
Treasury Shares Number $2,381,939 $1,528,008 $867,973 $488,000
Ordinary Shares Number $363,466,277 $361,492,295 $244,924,695 $188,726,000
Share Issued $365,848,216 $363,020,303 $245,792,668 $189,214,000
Tangible Book Value $62,995,000 $101,407,000 $48,567,000 $72,581,000
Invested Capital $161,541,000 $246,248,000 $192,618,000 $165,703,000
Working Capital $81,028,000 $200,945,000 $145,001,000 $117,694,000
Capital Lease Obligations $8,816,000 $8,099,000 $6,556,000 $6,715,000
Total Capitalization $156,946,000 $246,248,000 $192,618,000 $165,703,000
Treasury Stock $5,187,000 $4,615,000 $2,885,000 $2,061,000
Additional Paid In Capital $2,129,912,000 $2,117,325,000 $1,862,558,000 $1,709,144,000
Capital Stock $366,000 $363,000 $245,000 $189,000
Common Stock $366,000 $363,000 $245,000 $189,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $7,174,000 $6,924,000 $5,265,000 $5,424,000
Current Capital Lease Obligation $1,642,000 $1,175,000 $1,291,000 $1,291,000
Pensionand Other Post Retirement Benefit Plans Current $6,415,000 $14,712,000 $9,591,000 $7,830,000
Current Accrued Expenses $5,132,000 $14,560,000 $6,275,000 $3,656,000
Goodwill $44,543,000 $44,543,000 $44,543,000 $44,543,000
Net PPE $9,181,000 $7,316,000 $7,511,000 $8,478,000
Accumulated Depreciation $-2,707,000 $-2,086,000 $-4,538,000 $-3,984,000
Gross PPE $11,888,000 $9,402,000 $12,049,000 $12,462,000
Leases $2,178,000 $2,178,000 $2,178,000 $2,052,000
Machinery Furniture Equipment $2,392,000 $2,392,000 $4,347,000 $4,003,000
Buildings And Improvements $7,318,000 $4,832,000 $5,524,000 $6,407,000
Properties $0 $0 $0 $0
Other Short Term Investments $61,904,000 $171,301,000 $147,561,000 $92,012,000
Finished Goods - $128,000 $281,000 $0
Work In Process - $0 $100,000 $0
Raw Materials - $103,000 $0 $0
Other Properties - - - $6,819,000
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-67,851,000 $-179,811,000 $-162,367,000 $-90,177,000
Operating Activities
Operating Cash Flow $-67,851,000 $-178,780,000 $-161,897,000 $-88,851,000
Cash Flow From Continuing Operating Activities $-67,851,000 $-178,780,000 $-161,897,000 $-88,851,000
Operating Gains Losses - - - $3,000
Investing Activities
Investing Cash Flow $113,020,000 $-15,378,000 $-49,943,000 $-71,078,000
Cash Flow From Continuing Investing Activities $113,020,000 $-15,378,000 $-49,943,000 $-71,078,000
Capital Expenditure - $-1,031,000 $-470,000 $-1,326,000
Financing Activities
Repurchase Of Capital Stock $-572,000 $-1,730,000 $-824,000 $-864,000
Issuance Of Capital Stock $0 $241,322,000 $138,823,000 $94,205,000
Financing Cash Flow $-48,499,000 $238,349,000 $187,960,000 $142,209,000
Cash Flow From Continuing Financing Activities $-48,499,000 $238,349,000 $187,960,000 $142,209,000
Net Preferred Stock Issuance $0 $241,322,000 $0 $0
Preferred Stock Issuance $0 $241,322,000 $0 $0
Net Common Stock Issuance $-572,000 $-1,730,000 $137,999,000 $93,341,000
Common Stock Issuance $0 $0 $138,823,000 $94,205,000
Net Other Financing Charges - $-1,307,000 - -
Other
Repayment Of Debt $-48,000,000 $0 $0 -
Issuance Of Debt $0 $0 $49,961,000 $48,868,000
Interest Paid Supplemental Data $8,330,000 $12,919,000 $10,057,000 $2,289,000
End Cash Position $63,326,000 $66,656,000 $22,465,000 $46,345,000
Beginning Cash Position $66,656,000 $22,465,000 $46,345,000 $64,065,000
Changes In Cash $-3,330,000 $44,191,000 $-23,880,000 $-17,720,000
Proceeds From Stock Option Exercised $73,000 $64,000 $0 $0
Common Stock Payments $-572,000 $-1,730,000 $-824,000 $-864,000
Net Issuance Payments Of Debt $-48,000,000 $0 $49,961,000 $48,868,000
Net Long Term Debt Issuance $-48,000,000 $0 $49,961,000 $48,868,000
Long Term Debt Payments $-48,000,000 $0 $0 -
Long Term Debt Issuance $0 $0 $49,961,000 $48,868,000
Net Investment Purchase And Sale $113,020,000 $-14,347,000 $-49,473,000 $-69,752,000
Sale Of Investment $252,858,000 $314,400,000 $173,870,000 $64,197,000
Purchase Of Investment $-139,838,000 $-328,747,000 $-223,343,000 $-133,949,000
Net PPE Purchase And Sale $0 $-1,031,000 $-470,000 $-1,326,000
Purchase Of PPE $0 $-1,031,000 $-470,000 $-1,326,000
Change In Working Capital $-26,894,000 $14,238,000 $2,659,000 $402,000
Change In Other Current Assets $757,000 $1,152,000 $467,000 $656,000
Change In Payables And Accrued Expense $-30,222,000 $14,801,000 $6,454,000 $76,000
Change In Payable $-30,222,000 $14,801,000 $6,454,000 $76,000
Change In Account Payable $-30,222,000 $14,801,000 $6,454,000 $76,000
Change In Prepaid Assets $1,532,000 $598,000 $-2,899,000 $-316,000
Change In Inventory $-50,000 $150,000 $-381,000 $0
Change In Receivables $1,089,000 $-2,463,000 $-982,000 $-14,000
Changes In Account Receivables $1,089,000 $-2,463,000 $-982,000 $-14,000
Other Non Cash Items $-42,000 $2,657,000 $3,286,000 $741,000
Stock Based Compensation $12,517,000 $13,499,000 $14,340,000 $11,520,000
Amortization Of Securities $-3,712,000 $-9,305,000 $-5,617,000 $0
Depreciation And Amortization $621,000 $534,000 $554,000 $427,000
Net Income From Continuing Operations $-50,341,000 $-200,403,000 $-177,119,000 $-101,944,000
Gain Loss On Sale Of PPE - $0 $0 $3,000
Net Business Purchase And Sale - - - $0
Sale Of Business - - - $0
Sale Of PPE - - - $0
Asset Impairment Charge - - - $0
Gain Loss On Sale Of Business - - - $0
Deferred Tax - - - -
Deferred Income Tax - - - -
Fetched: 2026-06-22