Lexicon Pharmaceuticals (LXRX) Cash & Current Investments (2010 - 2026)
Lexicon Pharmaceuticals (LXRX) posted quarterly Cash & Current Investments of $170.7 million for Q1 2026, down 12.41% year-over-year from $194.8 million in Q1 2025, and up 77.34% quarter-over-quarter from $96.2 million in Q4 2025.
Analysis
Lexicon Pharmaceuticals (LXRX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Lexicon Pharmaceuticals (LXRX) has reported Cash & Current Investments for 17 consecutive years, with $170.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 12.41% year-over-year to $170.7 million; the TTM figure through Mar 2026 stood at $170.7 million (down 12.41% YoY), while the FY2025 annual figure was $96.2 million, down 59.56% from the prior year.
- Cash & Current Investments climbed to $170.7 million in Q1 2026 per LXRX's latest filing, from $96.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $355.6 million in Q1 2024 and bottomed at $62.0 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $179.6 million across 5 years, with a median of $170.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 314.31% — and 2025, when it slumped 59.56%.
- Lexicon Pharmaceuticals' Cash & Current Investments stood at $138.4 million in 2022, then climbed by 22.89% to $170.0 million in 2023, then soared by 39.95% to $238.0 million in 2024, then plunged by 59.56% to $96.2 million in 2025, then surged by 77.34% to $170.7 million in 2026.
- Business Quant data shows LXRX's Cash & Current Investments at $170.7 million in Q1 2026, $96.2 million in Q4 2025, and $116.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Lexicon Pharmaceuticals | 978.15 Mn | 787.54 Mn | 653,000.00 | 190.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 190.61 Mn |
| Mar 31, 2026 | 170.66 Mn |
| Dec 31, 2025 | 96.23 Mn |
| Sep 30, 2025 | 115.95 Mn |
| Jun 30, 2025 | 139.01 Mn |
| Mar 31, 2025 | 194.84 Mn |
| Dec 31, 2024 | 237.96 Mn |
| Sep 30, 2024 | 258.37 Mn |
| Jun 30, 2024 | 309.96 Mn |
| Mar 31, 2024 | 355.60 Mn |
| Dec 31, 2023 | 170.03 Mn |
| Sep 30, 2023 | 218.43 Mn |
| Jun 30, 2023 | 256.74 Mn |
| Mar 31, 2023 | 105.94 Mn |
| Dec 31, 2022 | 138.36 Mn |
| Sep 30, 2022 | 136.20 Mn |
| Jun 30, 2022 | 61.97 Mn |
| Mar 31, 2022 | 86.50 Mn |
| Dec 31, 2021 | 86.74 Mn |
| Sep 30, 2021 | 120.92 Mn |