Lexicon Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 5/6
Lexicon Pharmaceuticals has a total shareholder equity of $178.5M and total debt of $99.9M, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are $321.1M and $142.6M respectively.
Key information
56.0%
Debt to equity ratio
US$99.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$258.37m |
| Equity | US$178.51m |
| Total liabilities | US$142.61m |
| Total assets | US$321.12m |
Recent financial health updates
Here's Why Lexicon Pharmaceuticals (NASDAQ:LXRX) Can Manage Its Debt Despite Losing Money
Aug 08
Here's Why Lexicon Pharmaceuticals (NASDAQ:LXRX) Can Manage Its Debt Despite Losing Money
Aug 08Recent updates
Lexicon Faces Uphill Battle As Inpefa Launch Disappoints, Eyes Type 1 Diabetes
Oct 16Here's Why Lexicon Pharmaceuticals (NASDAQ:LXRX) Can Manage Its Debt Despite Losing Money
Aug 08Lexicon Pharmaceuticals Needs To See Real Revenue Acceleration And Clinical/Regulatory Success
Aug 03Lexicon Pharmaceuticals: Blue Sky Aplenty, Revenue Not So Much
May 28Lexicon Pharmaceuticals: Moving To Maximize The Value Of Its Core Asset
Mar 12Lexicon Pharmaceuticals Putting The Pieces Together, But Much Is Left To Do
Jan 26Here's Why Lexicon Pharmaceuticals (NASDAQ:LXRX) Can Manage Its Debt Despite Losing Money
Aug 08Financial Position Analysis
Short Term Liabilities: LXRX's short term assets ($268.6M) exceed its short term liabilities ($36.0M).
Long Term Liabilities: LXRX's short term assets ($268.6M) exceed its long term liabilities ($106.6M).
Debt to Equity History and Analysis
Debt Level: LXRX has more cash than its total debt.
Reducing Debt: LXRX's debt to equity ratio has reduced from 148.8% to 56% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LXRX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LXRX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 01:54 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lexicon Pharmaceuticals, Inc. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yigal Nochomovitz | Citigroup Inc |
| Kevin Kedra | G. Research, LLC |
| Joseph Pantginis | H.C. Wainwright & Co. |