LXRX

Lexicon Pharmaceuticals, Inc. Health Care Pharmaceutical Preparations Russell 3000
$1.42Close $519.5MMarket cap $1.14 – $2.6452-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 23 · weaker than 77% of stocks over 12 months
  • Far from its high 46% below its 52-week high
  • Earnings shrinking EPS −912% year on year
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 46%
1wk 0.0% price change
1mo down 24.5% price change
12-month return up 6% market up 11% · its own down 4%
F-score 4 / 9 Weak
Altman Z -11.32 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 4.8× price / book
Earnings yield down 9.1% EBIT / enterprise value
Cheaper than 17% of the market · expensive
Revenue growth up 730% year on year
EPS growth down 912% latest quarter
Sales growth — latest quarter
ROE down 40% return on equity
Free cash margin down 136% -$67.9M FCF
D/E 0.46 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • operating cash flow is negative
  • profits not fully backed by cash
  • short-term liquidity weakened
  • issued more shares
  • profitability improving
  • reduced long-term debt
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 51% ($0.1B → $0.0B)
  • Gross margin 89.7% → 99.4%

Trade setup

ATR% 6.7% $0.09 a day · 2×ATR $1.23
RS 23 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.82 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 6, 2026
Results reaction Aug 6, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $49.8M +730% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $23.4M FY2021 · $0 FY2022 · $0 FY2023 · $1.1M FY2024 · $6.0M FY2025 · $49.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$50.3M
-$250M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$58.6M FY2021 · -$87.8M FY2022 · -$101.9M FY2023 · -$177.1M FY2024 · -$200.4M FY2025 · -$50.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$67.9M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$143.1M FY2021 · -$88.2M FY2022 · -$90.2M FY2023 · -$162.4M FY2024 · -$179.8M FY2025 · -$67.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 99%
  • Net -101%
  • Free cash -136%
-20000% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 92% · Net -250% · Free cash -611% FY2021 FY2022 FY2023 · Gross 92% · Net -15957% · Free cash -14628% FY2024 · Gross 90% · Net -3339% · Free cash -2996% FY2025 · Gross 99% · Net -101% · Free cash -136%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $15.1M net debt
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $126.3M · Long-term debt $0 FY2021 · Cash $64.1M · Long-term debt $0 FY2022 · Cash $46.3M · Long-term debt $48.6M FY2023 · Cash $22.5M · Long-term debt $99.5M FY2024 · Cash $66.7M · Long-term debt $100.3M FY2025 · Cash $34.3M · Long-term debt $49.4M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 365.85m +157.1% since FY2020
365.85m 142.29m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 142.29m FY2021 · 150.08m FY2022 · 189.21m FY2023 · 245.79m FY2024 · 363.02m FY2025 · 365.85m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $23.4M $0 $0 $1.1M $6.0M $49.8M
Gross margin 92% — — 92% 90% 99%
Operating income -$47.8M -$87.1M -$100.8M -$171.8M -$197.1M -$48.9M
Net income -$58.6M -$87.8M -$101.9M -$177.1M -$200.4M -$50.3M
Net margin -250% — — -15957% -3339% -101%
Earnings per share -$0.53 -$0.60 -$0.62 -$0.80 -$0.63 -$0.14
Free cash flow -$143.1M -$88.2M -$90.2M -$162.4M -$179.8M -$67.9M
Free cash margin -611% — — -14628% -2996% -136%
Cash $126.3M $64.1M $46.3M $22.5M $66.7M $34.3M
Long-term debt $0 $0 $48.6M $99.5M $100.3M $49.4M
Shareholders' equity $156.4M $113.6M $117.1M $93.1M $145.9M $107.5M
Shares outstanding 142.29m 150.08m 189.21m 245.79m 363.02m 365.85m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Mar 5, 2026 Annual ↗ Dec 31, 2025 64d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 14, 2025 Quarterly ↗ Mar 31, 2025 44d
Mar 7, 2025 Annual ↗ Dec 31, 2024 66d
Nov 13, 2024 Quarterly ↗ Sep 30, 2024 44d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Mar 25, 2024 Annual ↗ Dec 31, 2023 85d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports