Lexicon Pharmaceuticals (LXRX) Cash from Operations (2010 - 2026)
Lexicon Pharmaceuticals' (LXRX) quarterly Cash from Operations came in at 14730000.0 in Q1 2026, up 66.35% year-on-year from 8854666.47 in Q1 2025, and up 14.52% on a QoQ basis from 17233000.0 in Q4 2025.
Lexicon Pharmaceuticals (LXRX) Cash from Operations (2010 - 2026) Analysis & Trends
Lexicon Pharmaceuticals (LXRX) has 17 years of Cash from Operations data on file, last reported at 14730000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 66.35% year-over-year to 14730000.0 in Q1 2026; TTM through Mar 2026 was 38803000.0, a 76.82% increase from a year earlier, with the FY2025 full-year figure at 67851000.0, up 62.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 14730000.0, up from 17233000.0 in the prior quarter.
- Over the last five years, Cash from Operations for LXRX reached as high as 16993000.0 in Q2 2025 and fell as low as 55130000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 30124058.82 across 5 years, with a median of 24422000.0 in 2022.
- Across the five-year window, Cash from Operations plunged 134.35% in 2023 and jumped 135.01% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 21569000.0 in 2022, then sank by 134.35% to 50548000.0 in 2023, then surged by 57.48% to 21491000.0 in 2024, then rose by 19.81% to 17233000.0 in 2025, then advanced by 14.52% to 14730000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 14730000.0 in Q1 2026, 17233000.0 in Q4 2025, and 23833000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Lexicon Pharmaceuticals | 979.13 Mn | 808.47 Mn | 20.99 Mn | -14.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.73 Mn |
| Mar 31, 2026 | -14.73 Mn |
| Dec 31, 2025 | -17.23 Mn |
| Dec 31, 2025 | -17.23 Mn |
| Sep 30, 2025 | -23.83 Mn |
| Sep 30, 2025 | -23.83 Mn |
| Jun 30, 2025 | 16.99 Mn |
| Jun 30, 2025 | 16.99 Mn |
| Mar 31, 2025 | -43.78 Mn |
| Mar 31, 2025 | -43.78 Mn |
| Dec 31, 2024 | -21.49 Mn |
| Dec 31, 2024 | -21.49 Mn |
| Sep 30, 2024 | -53.62 Mn |
| Sep 30, 2024 | -53.62 Mn |
| Jun 30, 2024 | -48.54 Mn |
| Jun 30, 2024 | -48.54 Mn |
| Mar 31, 2024 | -55.13 Mn |
| Mar 31, 2024 | -55.13 Mn |
| Dec 31, 2023 | -50.55 Mn |
| Dec 31, 2023 | -50.55 Mn |