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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |