Lexicon Pharmaceuticals (LXRX) Change in Cash (2010 - 2026)
Lexicon Pharmaceuticals (LXRX) posted quarterly Change in Cash of $3.8 million for Q1 2026, up 199.87% year-over-year from $1.3 million in Q1 2025, and up 124.55% quarter-over-quarter from -$15.3 million in Q4 2025.
Analysis
Lexicon Pharmaceuticals (LXRX) Change in Cash (2010 - 2026) Analysis & Trends
Lexicon Pharmaceuticals (LXRX) has reported Change in Cash for 17 consecutive years, with $3.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 199.87% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $4.2 million (up 112.5% YoY), while the FY2025 annual figure was -$3.3 million, down 107.54% from the prior year.
- Change in Cash advanced to $3.8 million in Q1 2026 per LXRX's latest filing, from -$15.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $76.3 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash sank 3002.26% — and 2025, when it surged 2754.03%.
- Lexicon Pharmaceuticals' Change in Cash stood at $27.5 million in 2022, then slumped by 95.1% to $1.3 million in 2023, then jumped by 2279.91% to $32.1 million in 2024, then slumped by 147.75% to -$15.3 million in 2025, then soared by 124.55% to $3.8 million in 2026.
- Business Quant data shows LXRX's Change in Cash at $3.8 million in Q1 2026, -$15.3 million in Q4 2025, and $28.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Lexicon Pharmaceuticals | 978.15 Mn | 787.54 Mn | 653,000.00 | -26.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.17 Mn |
| 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 |