Lexicon Pharmaceuticals LXRX
NASDAQ LXRX
$2.24 -0.02 (-0.88%)
At close: Sep 4, 2026 · 4:00 PM EDT

Lexicon Pharmaceuticals (LXRX) Cash & Equivalents (2010 - 2026)

Lexicon Pharmaceuticals (LXRX) posted quarterly Cash & Equivalents of $38.1 million for Q1 2026, down 39.43% year-over-year from $62.9 million in Q1 2025, and up 10.96% quarter-over-quarter from $34.3 million in Q4 2025.

Analysis

Lexicon Pharmaceuticals (LXRX) Cash & Equivalents (2010 - 2026) Analysis & Trends

Lexicon Pharmaceuticals (LXRX) has reported Cash & Equivalents for 17 consecutive years, with $38.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 39.43% year-over-year to $38.1 million; the TTM figure through Mar 2026 stood at $38.1 million (down 39.43% YoY), while the FY2025 annual figure was $34.3 million, down 48.5% from the prior year.
  • Cash & Equivalents advanced to $38.1 million in Q1 2026 per LXRX's latest filing, from $34.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $102.3 million in Q2 2023 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 79.55% — and 2023, when it surged 376.79%.
  • Lexicon Pharmaceuticals' Cash & Equivalents stood at $46.3 million in 2022, then sank by 51.53% to $22.5 million in 2023, then surged by 196.71% to $66.7 million in 2024, then tumbled by 48.5% to $34.3 million in 2025, then grew by 10.96% to $38.1 million in 2026.
  • Business Quant data shows LXRX's Cash & Equivalents at $38.1 million in Q1 2026, $34.3 million in Q4 2025, and $49.7 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
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 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Lexicon Pharmaceuticals 978.15 Mn 787.54 Mn 653,000.00 40.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.92 Mn
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