LEXICON PHARMACEUTICALS, INC. Financial Summary

Quick Answer

LEXICON PHARMACEUTICALS, INC. reported Total Revenue of $49.80 million for fiscal year 2025.

LEXICON PHARMACEUTICALS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $49.80M
+60.2%
$31.08M
+2481.5%
$1.20M
+766.2%
$139.0K
-53.4%
$298.0K
-98.8%
$24.00M
-92.5%
Revenue (ASC 606) $6.00M
+440.6%
$1.11M $0.00 $0.00
-100.0%
$23.40M
-27.6%
Net Income -$50.34M
+74.9%
-$200.40M
-13.1%
-$177.12M
-73.7%
-$101.94M
-16.2%
-$87.76M
-49.8%
-$58.57M
-145.0%
Diluted EPS -$0.14
+77.8%
-$0.63
+21.3%
-$0.80
-29.0%
-$0.62
-3.3%
-$0.60
-13.2%
-$0.53
-145.7%
Total Assets $184.99M
-38.0%
$298.42M
+30.1%
$229.43M
+18.1%
$194.30M
+41.9%
$136.91M
-32.8%
$203.79M
-51.2%
Cash and Equivalents $34.33M
-48.5%
$66.66M
+196.7%
$22.46M
-51.5%
$46.34M
-27.7%
$64.06M
-49.3%
$126.26M
+249.6%
Long-Term Debt $49.41M
-50.7%
$100.30M
+0.8%
$99.51M
+104.8%
$48.58M $0.00 $0.00
-100.0%
Stockholders Equity $107.54M
-26.3%
$145.95M
+56.8%
$93.11M
-20.5%
$117.12M
+3.1%
$113.59M
-27.4%
$156.37M
+33.5%
R&D Expense $61.12M
-27.7%
$84.48M
+43.5%
$58.89M
+11.5%
$52.82M
-4.1%
$55.05M
-64.2%
$153.62M
+67.1%
Operating Income -$48.91M
+75.2%
-$197.12M
-14.8%
-$171.75M
-70.5%
-$100.76M
-15.7%
-$87.09M
-82.2%
-$47.80M
-133.8%
Shares Outstanding 365.85M
+0.8%
363.02M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $14.18M +710.4% -50.9%
Revenue (ASC 606) March 31, 2025 $1.26M +15.5% -27.5%
Net Income September 30, 2025 -$12.77M +80.3% -492.7%
Diluted EPS September 30, 2025 -$0.04 +77.8% -500.0%
Total Assets September 30, 2025 $205.93M -35.9% -8.7%
Cash and Equivalents September 30, 2025 $49.66M +43.7% +132.4%
Long-Term Debt September 30, 2025 $56.51M -43.4% +0.7%
Stockholders Equity September 30, 2025 $120.16M -32.7% -7.2%
R&D Expense September 30, 2025 $18.76M -27.2% +19.1%
Operating Income September 30, 2025 -$12.19M +80.9% -426.2%
Shares Outstanding September 30, 2025 365.78M +0.8%
  • LEXICON PHARMACEUTICALS, INC. reported Total Revenue of $49.80 million for fiscal year 2025.
  • LEXICON PHARMACEUTICALS, INC. showed an increase of +60.2% in Total Revenue compared to the prior fiscal year.
  • LEXICON PHARMACEUTICALS, INC. reported Revenue (ASC 606) of $6.00 million for fiscal year 2024.
  • LEXICON PHARMACEUTICALS, INC. showed an increase of +440.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • LEXICON PHARMACEUTICALS, INC. reported Net Income of -$50.34 million for fiscal year 2025.
  • LEXICON PHARMACEUTICALS, INC. showed an increase of +74.9% in Net Income compared to the prior fiscal year.
  • LEXICON PHARMACEUTICALS, INC. reported Diluted EPS of $0.14 per share (loss) for fiscal year 2025.
  • LEXICON PHARMACEUTICALS, INC. showed an increase of +77.8% in Diluted EPS compared to the prior fiscal year.
  • LEXICON PHARMACEUTICALS, INC. reported Total Assets of $184.99 million for fiscal year 2025.
  • LEXICON PHARMACEUTICALS, INC. showed a decrease of -38.0% in Total Assets compared to the prior fiscal year.
  • LEXICON PHARMACEUTICALS, INC. reported Cash and Equivalents of $34.33 million for fiscal year 2025.
  • LEXICON PHARMACEUTICALS, INC. showed a decrease of -48.5% in Cash and Equivalents compared to the prior fiscal year.
  • LEXICON PHARMACEUTICALS, INC. reported Long-Term Debt of $49.41 million for fiscal year 2025.
  • LEXICON PHARMACEUTICALS, INC. showed a decrease of -50.7% in Long-Term Debt compared to the prior fiscal year.
  • LEXICON PHARMACEUTICALS, INC. reported Stockholders Equity of $107.54 million for fiscal year 2025.
  • LEXICON PHARMACEUTICALS, INC. showed a decrease of -26.3% in Stockholders Equity compared to the prior fiscal year.
  • LEXICON PHARMACEUTICALS, INC. reported R&D Expense of $61.12 million for fiscal year 2025.
  • LEXICON PHARMACEUTICALS, INC. showed a decrease of -27.7% in R&D Expense compared to the prior fiscal year.
  • LEXICON PHARMACEUTICALS, INC. reported Operating Income of -$48.91 million for fiscal year 2025.
  • LEXICON PHARMACEUTICALS, INC. showed an increase of +75.2% in Operating Income compared to the prior fiscal year.
  • LEXICON PHARMACEUTICALS, INC. reported Shares Outstanding of 365.85 million shares for fiscal year 2025.
  • LEXICON PHARMACEUTICALS, INC. showed an increase of +0.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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