Lexicon Pharmaceuticals (LXRX) Cash from Financing Activities (2010 - 2026)

Lexicon Pharmaceuticals (LXRX) reported Cash from Financing Activities of $88.8 million for Q1 2026, up 15616.78% year-over-year from N/an in Q1 2025, and up 3132.32% quarter-over-quarter from -$2.9 million in Q4 2025.

Lexicon Pharmaceuticals (LXRX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Lexicon Pharmaceuticals (LXRX) has 17 years of Cash from Financing Activities data on file, last reported at $88.8 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $88.8 million, up 15616.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.8 million (up 2642.28% YoY), and the FY2025 annual result was -$48.5 million, down 120.35% from the prior year.
  • Cash from Financing Activities grew to $88.8 million in Q1 2026 per LXRX's latest filing, from -$2.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $239.4 million in Q1 2024 and troughed at -$45.0 million in Q2 2025.
  • A 5-year average of $40.6 million and a median of -$14000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 29151.33% in 2024, then tumbled 321328.57% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $24.9 million in 2022, then plunged by 100.0% to -$1000.0 in 2023, then plunged by 10300.0% to -$104000.0 in 2024, then slumped by 2714.42% to -$2.9 million in 2025, then soared by 3132.32% to $88.8 million in 2026.
  • Business Quant data shows LXRX's Cash from Financing Activities at $88.8 million in Q1 2026, -$2.9 million in Q4 2025, and -$45.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Lexicon Pharmaceuticals 804.48 Mn 633.82 Mn 20.99 Mn 88.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 88.76 Mn
Mar 31, 2026 88.76 Mn
Dec 31, 2025 -2.93 Mn
Dec 31, 2025 -2.93 Mn
Jun 30, 2025 -45.00 Mn
Jun 30, 2025 -45.00 Mn
Mar 31, 2025 -572,000.00
Mar 31, 2025 -572,000.00
Dec 31, 2024 -104,000.00
Dec 31, 2024 -104,000.00
Sep 30, 2024 -916,000.00
Sep 30, 2024 -916,000.00
Jun 30, 2024 -14,000.00
Jun 30, 2024 -14,000.00
Mar 31, 2024 239.38 Mn
Mar 31, 2024 239.38 Mn
Dec 31, 2023 -1,000.00
Dec 31, 2023 -1,000.00
Sep 30, 2023 -210,000.00
Sep 30, 2023 -210,000.00