LXRX Chart
About

Lexicon Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of pharmaceutical products for the treatment of human disease. The company offers Sotagliflozin, an orally-delivered small molecule drug to reduce the risk of cardiovascular death, hospitalization for heart failure, and urgent heart failure visits in adults with heart failure or type 2 diabetes mellitus, chronic kidney disease or CKD, and other cardiovascular risk factors. Its orally-delivered small molecule drug candidates under development include sotagliflozin for the treatment of hypertrophic cardiomyopathy or HCM and type 1 diabetes that is in Phase 3 clinical trial; LX9211, which has completed Phase II clinical trials for the treatment of neuropathic pain; and LX9851 for the treatment of obesity and associated cardiometabolic disorders, as well as for weight management. Lexicon Pharmaceuticals, Inc. has strategic collaboration and license agreements with Viatris Inc. and Bristol-Myers Squibb Company. The company was incorporated in 1995 and is headquartered in The Woodlands, Texas.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 622.62M
Enterprise Value 486.83M Income -68.58M Sales 70.86M
Book/sh 0.33 Cash/sh 0.32 Dividend Yield —
Payout 0.00% Employees 103 IPO —
P/E — Forward P/E -6.04 PEG —
P/S 8.79 P/B 4.50 P/C —
EV/EBITDA -9.03 EV/Sales 6.87 Quick Ratio 5.45
Current Ratio 5.64 Debt/Eq 54.05 LT Debt/Eq —
EPS (ttm) -0.19 EPS next Y -0.25 EPS Growth —
Revenue Growth 7.10% Earnings 2026-03-05 ROA -12.94%
ROE -45.92% ROIC — Gross Margin -6.98%
Oper. Margin -85.93% Profit Margin -96.77% Shs Outstand 417.87M
Shs Float 359.56M Short Float 18.88% Short Ratio 7.58
Short Interest — 52W High 1.83 52W Low 0.28
Beta 1.00 Avg Volume 2.41M Volume 638.91K
Target Price $2.92 Recom None Prev Close $1.48
Price $1.49 Change 0.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.92
Mean price target
2. Current target
$1.49
Latest analyst target
3. DCF / Fair value
$-1.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.49
Low
$1.00
High
$6.00
Mean
$2.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-02 reit HC Wainwright & Co. Buy → Buy $4
2025-08-07 main Citigroup Buy → Buy $2
2025-06-24 reit HC Wainwright & Co. Buy → Buy $4
2025-03-28 reit HC Wainwright & Co. Buy → Buy $4
2025-03-07 main Piper Sandler Overweight → Overweight $6
2025-03-07 reit Needham Hold → Hold —
2025-03-07 reit HC Wainwright & Co. Buy → Buy $4
2025-03-04 down Leerink Partners Outperform → Market Perform $1
2025-03-03 reit HC Wainwright & Co. Buy → Buy $4
2025-03-03 reit Needham Hold → Hold —
2025-01-29 reit HC Wainwright & Co. Buy → Buy $4
2025-01-29 reit Needham Hold → Hold —
2024-12-23 reit Needham Hold → Hold —
2024-11-25 reit Needham — → Hold —
2024-11-22 reit Needham — → Hold —
2024-11-13 reit HC Wainwright & Co. Buy → Buy $6
2024-11-13 reit Needham — → Hold —
2024-11-05 reit HC Wainwright & Co. Buy → Buy $6
2024-11-01 main HC Wainwright & Co. Buy → Buy $6
2024-11-01 reit Needham — → Hold —
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 150000 219755.0 — Purchase at price 1.44 - 1.48 per share. DEBBANE RAYMOND Director — 2026-02-20 00:00:00 D
1 268497 352889.0 — Purchase at price 1.31 - 1.32 per share. DEBBANE RAYMOND Director — 2026-02-18 00:00:00 D
2 22400000 29120000.0 — Stock Award(Grant) at price 1.30 per share. INVUS GLOBAL MANAGEMENT, LLC Beneficial Owner of more than 10% of a Class of Security — 2026-02-02 00:00:00 I
3 1538462 2000001.0 — Purchase at price 1.30 per share. INVUS GLOBAL MANAGEMENT, LLC Beneficial Owner of more than 10% of a Class of Security — 2026-02-02 00:00:00 I
4 36810 nan — — SOBECKI CHRISTOPHER J Director — 2025-05-13 00:00:00 D
5 36810 nan — — DEBBANE RAYMOND Director — 2025-05-13 00:00:00 D
6 36810 nan — — BARKER SAMUEL L Director — 2025-05-13 00:00:00 D
7 36810 nan — — AMOUYAL PHILIPPE Director — 2025-05-13 00:00:00 D
8 36810 nan — — SWAIN JUDITH L Director — 2025-05-13 00:00:00 D
9 36810 nan — — SULLIVAN DIANE E Director — 2025-05-13 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-184.29M-163.46M-98.74M-86.66M
TotalUnusualItems0.000.00
TotalUnusualItemsExcludingGoodwill0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-200.40M-177.12M-101.94M-87.76M
ReconciledDepreciation534.00K554.00K427.00K292.00K
ReconciledCostOfRevenue616.00K85.00K0.000.00
EBITDA-184.29M-163.46M-98.74M-86.66M
EBIT-184.82M-164.02M-99.16M-86.96M
NetInterestIncome-3.29M-5.37M-1.18M-668.00K
InterestExpense15.58M13.10M2.78M802.00K
InterestIncome12.29M7.73M1.60M134.00K
NormalizedIncome-200.40M-177.12M-101.94M-87.76M
NetIncomeFromContinuingAndDiscontinuedOperation-200.40M-177.12M-101.94M-87.76M
TotalExpenses228.20M172.95M100.90M87.39M
TotalOperatingIncomeAsReported-197.12M-171.75M-100.76M-87.09M
DilutedAverageShares320.03M221.13M165.73M145.65M
BasicAverageShares320.03M221.13M165.73M145.65M
DilutedEPS-0.63-0.79-0.62-0.60
BasicEPS-0.63-0.79-0.62-0.60
DilutedNIAvailtoComStockholders-200.40M-177.12M-101.94M-87.76M
NetIncomeCommonStockholders-200.40M-177.12M-101.94M-87.76M
NetIncome-200.40M-177.12M-101.94M-87.76M
NetIncomeIncludingNoncontrollingInterests-200.40M-177.12M-101.94M-87.76M
NetIncomeContinuousOperations-200.40M-177.12M-101.94M-87.76M
TaxProvision0.00
PretaxIncome-200.40M-177.12M-101.94M-87.76M
SpecialIncomeCharges0.000.00
GainOnSaleOfBusiness0.000.00
ImpairmentOfCapitalAssets0.000.00
NetNonOperatingInterestIncomeExpense-3.29M-5.37M-1.18M-668.00K
InterestExpenseNonOperating15.58M13.10M2.78M802.00K
InterestIncomeNonOperating12.29M7.73M1.60M134.00K
OperatingIncome-197.12M-171.75M-100.76M-87.09M
OperatingExpense227.58M172.87M100.90M87.39M
ResearchAndDevelopment84.48M58.89M52.82M55.05M
SellingGeneralAndAdministration143.10M113.98M48.08M32.34M
GrossProfit30.46M1.12M139.00K298.00K
CostOfRevenue616.00K85.00K0.000.00
TotalRevenue31.08M1.20M139.00K298.00K
OperatingRevenue31.08M1.20M139.00K298.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber1.53M867.97K488.00K1.17M
OrdinarySharesNumber361.49M244.92M188.73M148.92M
ShareIssued363.02M245.79M189.21M150.08M
NetDebt33.64M77.04M2.23M
TotalDebt108.40M106.06M55.29M2.28M
TangibleBookValue101.41M48.57M72.58M69.05M
InvestedCapital246.25M192.62M165.70M113.59M
WorkingCapital200.94M145.00M117.69M66.80M
NetTangibleAssets101.41M48.57M72.58M69.05M
CapitalLeaseObligations8.10M6.56M6.71M2.28M
CommonStockEquity145.95M93.11M117.12M113.59M
TotalCapitalization246.25M192.62M165.70M113.59M
TotalEquityGrossMinorityInterest145.95M93.11M117.12M113.59M
StockholdersEquity145.95M93.11M117.12M113.59M
GainsLossesNotAffectingRetainedEarnings119.00K31.00K-428.00K-10.00K
OtherEquityAdjustments119.00K31.00K-428.00K-10.00K
TreasuryStock4.62M2.88M2.06M7.52M
RetainedEarnings-1.97B-1.77B-1.59B-1.49B
AdditionalPaidInCapital2.12B1.86B1.71B1.61B
CapitalStock363.00K245.00K189.00K150.00K
CommonStock363.00K245.00K189.00K150.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest152.47M136.32M77.17M23.31M
TotalNonCurrentLiabilitiesNetMinorityInterest107.22M104.77M54.00M1.19M
LongTermDebtAndCapitalLeaseObligation107.22M104.77M54.00M1.19M
LongTermCapitalLeaseObligation6.92M5.26M5.42M1.19M
LongTermDebt100.30M99.51M48.58M
CurrentLiabilities45.25M31.55M23.17M22.12M
CurrentDebtAndCapitalLeaseObligation1.18M1.29M1.29M1.09M
CurrentCapitalLeaseObligation1.18M1.29M1.29M1.09M
PensionandOtherPostRetirementBenefitPlansCurrent14.71M9.59M7.83M5.71M
PayablesAndAccruedExpenses29.36M20.66M14.05M15.32M
CurrentAccruedExpenses14.56M6.28M3.66M6.17M
Payables14.80M14.39M10.39M9.15M
AccountsPayable14.80M14.39M10.39M9.15M
TotalAssets298.42M229.43M194.30M136.91M
TotalNonCurrentAssets52.23M52.88M53.43M47.99M
OtherNonCurrentAssets368.00K828.00K412.00K2.27M
GoodwillAndOtherIntangibleAssets44.54M44.54M44.54M44.54M
Goodwill44.54M44.54M44.54M44.54M
NetPPE7.32M7.51M8.48M3.44M
AccumulatedDepreciation-2.09M-4.54M-3.98M-4.85M
GrossPPE9.40M12.05M12.46M8.30M
Leases2.18M2.18M2.05M1.31M
OtherProperties6.82M2.27M
MachineryFurnitureEquipment2.39M4.35M4.00M4.72M
BuildingsAndImprovements4.83M5.52M6.41M2.27M
Properties0.000.000.000.00
CurrentAssets246.19M176.55M140.87M88.92M
OtherCurrentAssets4.53M5.13M2.48M2.16M
PrepaidAssets2.16M
Inventory231.00K381.00K0.00
FinishedGoods128.00K281.00K0.00
WorkInProcess0.00100.00K0.00
RawMaterials103.00K0.000.00
Receivables3.47M1.01M28.00K14.00K
AccountsReceivable3.47M1.01M28.00K14.00K
CashCashEquivalentsAndShortTermInvestments237.96M170.03M138.36M86.74M
OtherShortTermInvestments171.30M147.56M92.01M22.68M
CashAndCashEquivalents66.66M22.46M46.34M64.06M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-179.81M-162.37M-90.18M-88.24M
RepurchaseOfCapitalStock-1.73M-824.00K-864.00K-2.67M
RepaymentOfDebt-11.70M
IssuanceOfDebt0.0049.96M48.87M
IssuanceOfCapitalStock241.32M138.82M94.20M37.08M
CapitalExpenditure-1.03M-470.00K-1.33M-1.22M
InterestPaidSupplementalData12.92M10.06M2.29M799.00K
EndCashPosition66.66M22.46M46.34M64.06M
BeginningCashPosition22.46M46.34M64.06M126.26M
ChangesInCash44.19M-23.88M-17.72M-62.20M
FinancingCashFlow238.35M187.96M142.21M22.71M
CashFlowFromContinuingFinancingActivities238.35M187.96M142.21M22.71M
NetOtherFinancingCharges-1.31M
ProceedsFromStockOptionExercised64.00K0.000.00
NetPreferredStockIssuance241.32M0.000.00
PreferredStockIssuance241.32M0.000.00
NetCommonStockIssuance-1.73M138.00M93.34M34.41M
CommonStockPayments-1.73M-824.00K-864.00K-2.67M
CommonStockIssuance0.00138.82M94.20M37.08M
NetIssuancePaymentsOfDebt0.0049.96M48.87M-11.70M
NetLongTermDebtIssuance0.0049.96M48.87M-11.70M
LongTermDebtPayments-11.70M
LongTermDebtIssuance0.0049.96M48.87M
InvestingCashFlow-15.38M-49.94M-71.08M2.11M
CashFlowFromContinuingInvestingActivities-15.38M-49.94M-71.08M2.11M
NetInvestmentPurchaseAndSale-14.35M-49.47M-69.75M3.33M
SaleOfInvestment314.40M173.87M64.20M37.59M
PurchaseOfInvestment-328.75M-223.34M-133.95M-34.26M
NetBusinessPurchaseAndSale0.000.00
SaleOfBusiness0.000.00
NetPPEPurchaseAndSale-1.03M-470.00K-1.33M-1.22M
SaleOfPPE0.000.00
PurchaseOfPPE-1.03M-470.00K-1.33M-1.22M
OperatingCashFlow-178.78M-161.90M-88.85M-87.02M
CashFlowFromContinuingOperatingActivities-178.78M-161.90M-88.85M-87.02M
ChangeInWorkingCapital14.24M2.66M402.00K-10.23M
ChangeInOtherCurrentAssets1.15M467.00K656.00K661.00K
ChangeInPayablesAndAccruedExpense14.80M6.45M76.00K-14.16M
ChangeInPayable14.80M6.45M76.00K-14.16M
ChangeInAccountPayable14.80M6.45M76.00K-14.16M
ChangeInPrepaidAssets598.00K-2.90M-316.00K2.88M
ChangeInInventory150.00K-381.00K0.000.00
ChangeInReceivables-2.46M-982.00K-14.00K381.00K
ChangesInAccountReceivables-2.46M-982.00K-14.00K381.00K
OtherNonCashItems2.66M3.29M741.00K54.00K
StockBasedCompensation13.50M14.34M11.52M10.58M
AssetImpairmentCharge0.000.00
AmortizationOfSecurities-9.30M-5.62M0.00
DeferredTax0.00
DeferredIncomeTax0.00
DepreciationAmortizationDepletion534.00K554.00K427.00K292.00K
DepreciationAndAmortization534.00K554.00K427.00K292.00K
OperatingGainsLosses3.00K49.00K
GainLossOnSaleOfPPE0.000.003.00K49.00K
GainLossOnSaleOfBusiness0.000.00
NetIncomeFromContinuingOperations-200.40M-177.12M-101.94M-87.76M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LXRX
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