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LXRX Stock Analysis 2026 - LEXICON PHARMACEUTICALS, INC. AI Rating

LXRX Nasdaq Pharmaceutical Preparations DE CIK: 0001062822
Recently Updated • Analysis: Apr 1, 2026 • SEC Data: 2025-12-31
SELL
85% Conf
Pending
Analysis scheduled

📊 LXRX Key Takeaways

Revenue: $49.8M
Net Margin: -101.1%
Free Cash Flow: $-67.9M
Current Ratio: 4.88x
Debt/Equity: 0.46x
EPS: $-0.14
AI Rating: SELL with 85% confidence

Is LXRX a Good Investment? Thesis Analysis

Claude

Lexicon Pharmaceuticals exhibits severe operational distress with negative operating margins exceeding -98% and operating cash burn of $67.9M, indicating the company is consuming substantially more cash than it generates. Despite 60% revenue growth, the company is unprofitable at all levels and burning through cash reserves, with only $34.3M in cash against $49.4M in long-term debt, creating near-term solvency concerns.

Why Buy LXRX? Key Strengths

Claude
  • + Strong liquidity position with 4.88x current ratio providing short-term flexibility
  • + Significant revenue growth of 60.2% YoY demonstrates market traction for products
  • + Moderate leverage with 0.46x debt-to-equity ratio indicates not over-leveraged relative to equity base

LXRX Investment Risks to Consider

Claude
  • ! Severe cash burn of $67.9M annually with only 6-9 months of cash runway at current burn rate
  • ! Operating losses of $48.9M on $49.8M revenue indicates business model fundamentally unprofitable at scale
  • ! Negative operating cash flow and -136.2% FCF margin indicate growth is destroying rather than creating shareholder value
  • ! Long-term debt of $49.4M approaching total cash reserves creates refinancing risk if operations don't improve

Key Metrics to Watch

Claude
  • * Operating cash flow trend and path to positive FCF generation
  • * Quarterly revenue growth sustainability and gross margin expansion as volumes scale
  • * Monthly cash burn rate and cash runway remaining before potential capital raise or debt covenant issues

LXRX Financial Metrics

Revenue
$49.8M
Net Income
$-50.3M
EPS (Diluted)
$-0.14
Free Cash Flow
$-67.9M
Total Assets
$185.0M
Cash Position
$34.3M

💡 AI Analyst Insight

Strong liquidity with a 4.88x current ratio provides a solid financial cushion.

LXRX Profitability Ratios

Gross Margin N/A
Operating Margin -98.2%
Net Margin -101.1%
ROE -46.8%
ROA -27.2%
FCF Margin -136.2%

LXRX vs Healthcare Sector

How LEXICON PHARMACEUTICALS, INC. compares to Healthcare sector averages

Net Margin
LXRX -101.1%
vs
Sector Avg 12.0%
LXRX Sector
ROE
LXRX -46.8%
vs
Sector Avg 15.0%
LXRX Sector
Current Ratio
LXRX 4.9x
vs
Sector Avg 2.0x
LXRX Sector
Debt/Equity
LXRX 0.5x
vs
Sector Avg 0.6x
LXRX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is LXRX Overvalued or Undervalued?

Based on fundamental analysis, LEXICON PHARMACEUTICALS, INC. shows some fundamental concerns relative to the Healthcare sector in 2026.

Return on Equity
-46.8%
Sector avg: 15%
Net Profit Margin
-101.1%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.46x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

LXRX Balance Sheet & Liquidity

Current Ratio
4.88x
Quick Ratio
4.87x
Debt/Equity
0.46x
Debt/Assets
41.9%
Interest Coverage
-6.37x
Long-term Debt
$49.4M

LXRX 5-Year Financial Trend & Growth Analysis

LXRX 5-year financial data: Year 2018: Revenue $26.6M, Net Income -$131.4M, EPS N/A. Year 2019: Revenue $32.3M, Net Income -$123.0M, EPS $-1.17. Year 2023: Revenue $1.1M, Net Income -$87.8M, EPS $-0.60. Year 2024: Revenue $6.0M, Net Income -$101.9M, EPS $-0.62.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: LEXICON PHARMACEUTICALS, INC.'s revenue has declined by 77% over the 5-year period, indicating business contraction. The most recent EPS of $-0.80 indicates the company is currently unprofitable.

LXRX Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-136.2%
Free cash flow / Revenue

LXRX Quarterly Performance

Quarterly financial performance data for LEXICON PHARMACEUTICALS, INC. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2025 $1.1M -$25.3M $-0.07
Q3 2024 $148.0K -$31.9M $-0.18
Q2 2024 $291.0K -$31.9M $-0.17
Q1 2024 N/A -$31.9M $-0.17
Q3 2023 N/A -$23.4M $-0.13
Q2 2023 N/A -$23.5M N/A
Q3 2021 N/A -$18.1M $-0.16
Q2 2021 N/A -$18.1M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

LXRX Capital Allocation

Operating Cash Flow
-$67.9M
Cash generated from operations
Stock Buybacks
$1.7M
Shares repurchased (TTM)
Dividends
None
No dividend program

LXRX SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for LEXICON PHARMACEUTICALS, INC. (CIK: 0001062822)

📋 Recent SEC Filings

Date Form Document Action
Mar 16, 2026 DEF 14A lxrx-20260316.htm View →
Mar 5, 2026 10-K lxrx-20251231.htm View →
Mar 5, 2026 8-K lxrx-20260305.htm View →
Mar 3, 2026 4 xslF345X05/form4.xml View →
Mar 3, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about LXRX

What is the AI rating for LXRX?

LEXICON PHARMACEUTICALS, INC. (LXRX) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are LXRX's key strengths?

Claude: Strong liquidity position with 4.88x current ratio providing short-term flexibility. Significant revenue growth of 60.2% YoY demonstrates market traction for products.

What are the risks of investing in LXRX?

Claude: Severe cash burn of $67.9M annually with only 6-9 months of cash runway at current burn rate. Operating losses of $48.9M on $49.8M revenue indicates business model fundamentally unprofitable at scale.

What is LXRX's revenue and growth?

LEXICON PHARMACEUTICALS, INC. reported revenue of $49.8M.

Does LXRX pay dividends?

LEXICON PHARMACEUTICALS, INC. does not currently pay dividends.

Where can I find LXRX SEC filings?

Official SEC filings for LEXICON PHARMACEUTICALS, INC. (CIK: 0001062822) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is LXRX's EPS?

LEXICON PHARMACEUTICALS, INC. has a diluted EPS of $-0.14.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is LXRX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, LEXICON PHARMACEUTICALS, INC. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is LXRX stock overvalued or undervalued?

Valuation metrics for LXRX: ROE of -46.8% (sector avg: 15%), net margin of -101.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy LXRX stock in 2026?

Our dual AI analysis gives LEXICON PHARMACEUTICALS, INC. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is LXRX's free cash flow?

LEXICON PHARMACEUTICALS, INC.'s operating cash flow is $-67.9M, with capital expenditures of $0.0. FCF margin is -136.2%.

How does LXRX compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -101.1% (avg: 12%), ROE -46.8% (avg: 15%), current ratio 4.88 (avg: 2).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 1, 2026 | Data as of: 2025-12-31 | Powered by Claude AI