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LEXICON PHARMACEUTICALS, INC. (LXRX) Annual Reports

LEXICON PHARMACEUTICALS, INC. is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1062822 →

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $692,000 $28.9M -97.6%
Operating income $-26.5M $3.7M -810.4%
Net income $-31.8M $3.3M -1077.1%
EPS (diluted) $-0.07 $0.01 -800.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 0.69 mn Net income -31.8 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue10.7 1.23 0.78 1.25 0.6 0.56 0.36 0.34 0.3 0.2 0.37 0.22 0.36 0.21 0.24 1.41 0.28 0.68 0.42 21.5 1.79 0.38 0.57 127 12.5 20.1 27.7 23.0 18.3 12.1 26.9 34.0 19.8 6.40 0.56 17.1 2.44 0.86 286 8.73 0.01 0.03 0 23.4 0 0 0 0 0 0 0 0 0.29 0.15 0.67 1.09 1.62 1.74 1.55 1.26 28.9 14.2 5.49 21.1 0.69
Operating income-90.0 -24.1 -24.3 -22.4 -29.1 -25.9 -25.7 -33.3 -29.4 -25.5 -29.1 -24.5 -25.6 -28.6 -31.2 -17.0 -30.5 -26.1 -40.3 -3.45 -26.5 -26.7 -33.7 88.4 -33.9 -37.0 -34.9 -31.3 -42.5 -33.9 -29.5 -30.8 -38.0 -30.4 -23.0 -12.4 -17.5 -18.6 225 -47.2 -62.4 -64.6 86.7 -7.46 -20.8 -18.0 -23.0 -25.3 -23.4 -24.0 -23.1 -30.3 -31.1 -44.2 -49.6 -46.7 -45.3 -55.4 -63.7 -32.7 -25.7 3.74 -12.2 -14.8 -1.00 -26.5
Net income-82.8 -25.2 -27.5 -23.0 -29.6 -26.6 -26.1 -33.8 -29.9 -25.9 -29.5 -24.9 -26.0 -29.1 -31.7 -17.4 -30.8 -26.0 -40.5 -2.93 -28.1 -28.1 -35.3 86.8 -34.9 -38.1 -36.0 -32.4 -34.9 -35.1 -30.7 -28.4 -42.1 -34.7 -27.5 -16.8 -21.8 -23.0 226 -51.1 -66.6 -69.1 82.6 -5.49 -21.0 -18.1 -23.1 -25.6 -23.5 -24.6 -23.4 -30.5 -31.9 -44.9 -50.5 -49.8 -48.4 -53.4 -64.8 -33.8 -25.3 3.25 -12.8 -15.5 -1.04 -31.8
Balance sheet
Quarterly · In mn (USD)
Total assets 250 mn Total liabilities 75.5 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets215 169 149 286 259 238 216 231 206 183 159 135 105 86.7 87.8 369 342 314 289 532 492 439 399 358 279 247 214 322 273 220 198 173 147 122 364 338 292 246 122 158 145 123 124 88.9 88.4 64.9 139 141 110 264 223 177 365 321 269 246 246 145 123 102 186 197
Total assets367 316 295 431 403 381 358 372 347 323 299 274 244 224 188 471 445 416 391 655 611 558 517 476 396 364 329 437 387 333 310 284 259 233 445 418 371 323 179 204 193 172 172 137 136 112 192 194 163 317 276 229 417 373 321 298 298 226 206 185 269 250
Current liabilities10.8 13.2 14.8 21.4 20.9 21.6 19.1 18.3 17.4 40.9 23.6 19.3 17.7 21.9 44.3 45.0 45.9 43.6 51.8 123 122 131 170 165 137 133 129 124 100 81.3 68.5 36.8 28.2 22.5 44.8 65.3 80.3 97.6 78.9 46.8 39.0 32.8 34.3 22.1 18.9 16.9 18.4 23.2 20.4 26.1 32.3 31.6 23.4 27.9 36.0 45.3 111 34.8 21.7 20.9 9.90 14.7
Total liabilities120 122 125 133 134 136 105 105 105 108 114 104 103 107 110 187 187 184 193 369 358 341 332 318 262 257 251 384 361 338 340 311 304 298 280 301 316 333 91.3 47.4 40.7 34.4 35.7 23.3 43.5 41.5 47.7 77.2 74.7 130 137 136 128 133 143 152 175 96.1 85.8 77.5 66.0 75.5
Equity164 295 269 247 219 194 169 298 269 245 253 267 242 215 186 170 141 117 77.8 284 258 231 198 286 253 217 185 157 135 106 78.4 52.1 26.2 -5.07 -29.4 -26.4 -45.7 -64.9 165 117 54.8 -10.7 87.6 156 153 137 137 114 92.7 70.8 144 117 88.0 186 140 93.1 289 240 179 146 123 129 120 108 203 175
Cash flow
Quarterly · In mn (USD)
Operating -9.19 mn Investing -16.5 mn Financing -0.51 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating-89.0 -44.3 -18.6 -19.4 -21.5 -23.7 -20.2 -22.5 -27.0 -22.0 -25.1 -20.4 -24.3 -21.1 -23.9 -21.7 -30.3 -19.6 -21.2 -4.46 -23.5 -32.2 -25.5 266 -43.7 -47.9 -35.2 -48.8 -85.5 -32.2 -34.0 -33.7 -46.8 -52.5 -22.2 -27.1 -25.6 -26.9 191 -24.4 -22.1 -46.3 -40.4 -34.2 -25.2 -21.9 -17.1 -22.8 -23.4 -24.4 -19.4 -21.6 -31.6 -38.1 -41.6 -50.5 -55.1 -48.5 -53.6 -21.5 -43.8 17.0 -23.8 -17.2 -14.7 -9.19
Investing11.9 32.1 -0.81 -145 -5.32 26.5 30.7 18.0 -130 26.9 11.6 -6.73 29.1 10.4 20.2 39.8 40.6 1.22 20.5 -171 -71.0 0.34 77.8 -124 -134 61.5 33.9 56.5 42.5 56.8 87.0 -136 7.06 47.4 56.4 58.8 -7.73 -7.45 -31.3 -109 42.8 78.1 216 44.1 -17.7 14.1 -0.4 6.10 -4.41 -13.7 -77.2 24.2 12.1 -74.6 -39.3 51.9 -110 -12.3 53.5 53.7 40.6 15.5 52.1 4.83 -70.3 -16.5
Financing91.8 159 -16.3 -0.27 -0.23 -2.60 -0.33 160 -0.72 -0.13 0.41 36.8 -1.01 -0.29 0.02 -0.11 -1.23 -0.36 -0.27 286 -0.83 -0.38 -0.35 -0.47 -0.93 0.07 1.68 0.16 -1.10 3.69 -0.5 148 -1.53 -0.22 -0.36 -0.14 -1.26 -0.32 -0.32 -0.32 -1.24 -0.42 -210 64.2 14.3 -0.02 19.8 -11.3 23.3 0 94.0 24.9 -0.82 189 -0.21 0 239 -0.01 -0.92 -0.1 -0.57 -45.0 0 -2.93 88.8 -0.51
Cash at period end101 248 212 47.2 20.1 20.3 30.5 186 29.0 33.8 20.8 30.4 34.3 23.3 19.6 37.5 46.5 27.7 26.8 137 42.0 9.74 61.7 203 24.7 38.4 38.8 46.6 2.46 30.7 83.3 61.7 20.4 15.0 48.9 80.4 45.8 11.1 170 36.1 55.6 86.9 52.3 126 97.7 89.9 92.1 64.1 59.5 21.4 18.8 46.4 26.0 102 21.1 22.5 96.5 35.6 34.5 66.7 62.9 21.4 49.7 34.3 38.1 40.9
Profitability
Quarterly · %
Operating margin -3835.3% Net margin -4591.8%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin-840.7%-1952.5%-3105.4%-1789.7%-4888.6%-4671.4%-7236.9%-9720.7%-9794.3%-12804.0%-7811.8%-11234.9%-7098.6%-13375.7%-13116.0%-1204.0%-11000.7%-3862.6%-9626.7%-16.1%-1480.3%-7097.9%-5950.0%69.4%-271.1%-184.3%-126.0%-136.0%-232.3%-281.2%-109.6%-90.6%-191.4%-475.2%-4144.4%-72.4%-716.2%-2156.4%78.6%-541.0%-780475.0%-258316.0%-31.9%-15202.8%-33534.5%-6954.9%-4147.6%-3423.3%-3658.4%-2112.1%-2034.8%12.9%-85.9%-269.1%-4.7%-3835.3%
Net margin-773.6%-2043.2%-3522.8%-1835.5%-4971.3%-4799.6%-7353.0%-9867.4%-9956.0%-13030.6%-7940.6%-11409.6%-7215.0%-13588.8%-13301.7%-1235.0%-11131.8%-3850.3%-9665.4%-13.7%-1566.7%-7466.5%-6233.6%68.2%-279.2%-189.7%-129.9%-140.7%-190.7%-290.9%-114.0%-83.5%-212.2%-541.9%-4948.2%-98.3%-893.7%-2676.5%79.1%-586.0%-832637.5%-276284.0%-23.5%-15430.9%-34138.5%-7404.2%-4427.9%-3304.2%-3722.6%-2178.4%-2004.4%11.3%-90.0%-282.7%-4.9%-4591.8%
Returns & leverage
Quarterly · %
ROE -40.2% ROA -25.7% Debt ratio 30.2%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-64.2%-55.0%-43.6%-48.1%-42.7%-47.7%-52.7%-56.5%-39.1%-41.6%-47.6%-50.9%-47.7%-56.9%-63.9%-87.1%-44.2%-49.0%-57.2%-68.4%-1.6%-4.5%-9.6%-11.6%-63.8%-73.0%-85.5%-101.0%-123.2%-169.4%-268.4%-541.8%-942.3%243.1%287.0%1877.2%-82.6%-42.8%-12.5%60.2%-60.3%-65.0%-73.6%-93.0%-69.2%-88.4%-122.2%-101.7%-111.3%-168.5%-102.7%-94.8%-136.1%-167.7%-86.1%-65.3%-45.9%-39.7%-16.0%-40.2%
ROA-43.2%-33.8%-35.8%-29.1%-28.9%-33.2%-36.5%-27.5%-28.4%-31.1%-34.0%-32.2%-36.9%-38.7%-47.1%-26.9%-28.3%-31.1%-32.6%-0.8%-2.2%-4.4%-4.9%-25.0%-28.1%-30.0%-31.4%-28.3%-34.8%-39.0%-41.5%-33.6%-31.2%-31.5%43.6%37.1%27.1%14.1%-33.4%-18.9%-4.6%15.4%-38.5%-51.5%-54.8%-68.2%-53.3%-61.6%-73.9%-60.9%-67.4%-83.6%-66.8%-58.6%-72.4%-75.9%-49.6%-40.3%-26.0%-20.8%-9.2%-25.7%
Debt ratio32.7%38.5%42.5%30.9%33.2%35.7%29.4%28.3%30.3%33.5%38.0%37.9%42.2%47.9%58.5%39.8%42.1%44.4%49.4%56.4%58.6%61.1%64.2%66.9%66.0%70.8%76.2%88.1%93.2%101.5%109.5%109.3%117.7%127.8%63.0%72.0%85.2%103.3%51.0%23.3%21.1%20.1%20.7%17.0%31.9%36.9%24.9%39.7%45.9%41.2%49.5%59.4%30.8%35.7%44.4%51.1%58.7%42.6%41.6%41.9%24.5%30.2%
EPS
Quarterly · US$
EPS US$-0.07
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-0.27-0.27-0.340.76-1.17-0.26-0.16-0.21-0.221.95-0.480.71-0.03-0.16-0.17-0.13-0.17-0.17-0.22-0.21-0.20-0.20-0.17-0.18-0.09-0.070.01-0.04-0.040.00-0.07

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read LEXICON PHARMACEUTICALS, INC. (LXRX) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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