Lexicon Pharmaceuticals (LXRX) Change in Cash (2010 - 2026)
Lexicon Pharmaceuticals' (LXRX) quarterly Change in Cash came in at $3.8 million in Q1 2026, up 199.87% year-on-year from $1.3 million in Q1 2025, and up 124.55% on a QoQ basis from -$15.3 million in Q4 2025.
Lexicon Pharmaceuticals (LXRX) Change in Cash (2010 - 2026) Analysis & Trends
Lexicon Pharmaceuticals (LXRX) has 17 years of Change in Cash data on file, last reported at $3.8 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 199.87% year-over-year to $3.8 million in Q1 2026; TTM through Mar 2026 was $4.2 million, a 112.5% increase from a year earlier, with the FY2025 full-year figure at -$3.3 million, down 107.54% from the prior year.
- Change in Cash for Q1 2026 stood at $3.8 million, up from -$15.3 million in the prior quarter.
- Over the last five years, Change in Cash for LXRX reached as high as $76.3 million in Q2 2023 and fell as low as -$81.2 million in Q3 2023.
- Historically, Change in Cash has averaged $177882.4 across 5 years, with a median of -$2.6 million in 2022.
- Across the five-year window, Change in Cash tumbled 3002.26% in 2023 and soared 2754.03% in 2025, its largest moves.
- Year by year, Change in Cash stood at $27.5 million in 2022, then slumped by 95.1% to $1.3 million in 2023, then soared by 2279.91% to $32.1 million in 2024, then slumped by 147.75% to -$15.3 million in 2025, then surged by 124.55% to $3.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $3.8 million in Q1 2026, -$15.3 million in Q4 2025, and $28.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 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 | - | 57.19 Mn |
| 10 | Lexicon Pharmaceuticals | 979.13 Mn | 808.47 Mn | 20.99 Mn | 3.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.76 Mn |
| Dec 31, 2025 | -15.33 Mn |
| Sep 30, 2025 | 28.29 Mn |
| Jun 30, 2025 | -12.52 Mn |
| Mar 31, 2025 | -3.77 Mn |
| Dec 31, 2024 | 32.11 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -60.88 Mn |
| Mar 31, 2024 | 74.03 Mn |
| Dec 31, 2023 | 1.35 Mn |
| Sep 30, 2023 | -81.16 Mn |
| Jun 30, 2023 | 76.27 Mn |
| Mar 31, 2023 | -20.34 Mn |
| Dec 31, 2022 | 27.51 Mn |
| Sep 30, 2022 | -2.62 Mn |
| Jun 30, 2022 | -38.07 Mn |
| Mar 31, 2022 | -4.55 Mn |
| Dec 31, 2021 | -28.05 Mn |
| Sep 30, 2021 | 2.23 Mn |
| Jun 30, 2021 | -7.77 Mn |