Lexicon Pharmaceuticals (LXRX) Cash & Equivalents (2010 - 2026)
Lexicon Pharmaceuticals' (LXRX) quarterly Cash & Equivalents came in at $38.1 million in Q1 2026, down 39.43% year-on-year from $62.9 million in Q1 2025, and up 10.96% on a QoQ basis from $34.3 million in Q4 2025.
Lexicon Pharmaceuticals (LXRX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lexicon Pharmaceuticals (LXRX) has 17 years of Cash & Equivalents data on file, last reported at $38.1 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 39.43% year-over-year to $38.1 million in Q1 2026; TTM through Mar 2026 was $38.1 million, a 39.43% decrease from a year earlier, with the FY2025 full-year figure at $34.3 million, down 48.5% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $38.1 million, up from $34.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LXRX reached as high as $102.3 million in Q2 2023 and fell as low as $18.8 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $44.6 million across 5 years, with a median of $35.6 million in 2024.
- Across the five-year window, Cash & Equivalents plunged 79.55% in 2022 and soared 376.79% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $46.3 million in 2022, then sank by 51.53% to $22.5 million in 2023, then jumped by 196.71% to $66.7 million in 2024, then tumbled by 48.5% to $34.3 million in 2025, then rose by 10.96% to $38.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $38.1 million in Q1 2026, $34.3 million in Q4 2025, and $49.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Lexicon Pharmaceuticals | 979.13 Mn | 808.47 Mn | 20.99 Mn | 38.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.09 Mn |
| Dec 31, 2025 | 34.33 Mn |
| Sep 30, 2025 | 49.66 Mn |
| Jun 30, 2025 | 21.36 Mn |
| Mar 31, 2025 | 62.89 Mn |
| Dec 31, 2024 | 66.66 Mn |
| Sep 30, 2024 | 34.55 Mn |
| Jun 30, 2024 | 35.62 Mn |
| Mar 31, 2024 | 96.49 Mn |
| Dec 31, 2023 | 22.47 Mn |
| Sep 30, 2023 | 21.12 Mn |
| Jun 30, 2023 | 102.27 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | 46.35 Mn |
| Sep 30, 2022 | 18.83 Mn |
| Jun 30, 2022 | 21.45 Mn |
| Mar 31, 2022 | 59.52 Mn |
| Dec 31, 2021 | 64.07 Mn |
| Sep 30, 2021 | 92.12 Mn |
| Jun 30, 2021 | 89.89 Mn |