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Lexicon Pharmaceuticals, Inc.. (LXRX) Stock Fundamental Analysis & AI Rating 2026

LXRX Nasdaq Pharmaceutical Preparations DE CIK: 0001062822
Recently Updated • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Rating
SELL
74% Confidence
AGREEMENT
HOLD
65% Conf
SELL
84% Conf

📊 LXRX Key Takeaways

Revenue: $21.1M
Net Margin: -4.9%
Free Cash Flow: $-14.7M
Current Ratio: 18.79x
Debt/Equity: 0.24x
EPS: $0.00
AI Rating: HOLD with 65% confidence
Lexicon Pharmaceuticals, Inc.. (LXRX) receives a SELL rating with 74% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $21.1M, net profit margin of -4.9%, and return on equity (ROE) of -0.5%, Lexicon Pharmaceuticals, Inc.. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete LXRX stock analysis for 2026.

Is Lexicon Pharmaceuticals, Inc.. (LXRX) a Good Investment?

Claude

Lexicon demonstrates strong revenue growth of 60.2% YoY with sharply improving net income loss trends (+74.9%), indicating operational leverage, but remains cash flow negative with -$14.7M annual burn and limited runway. The solid balance sheet and conservative leverage provide a financial cushion, but the company must achieve profitability or secure additional capital within 2-3 years.

ChatGPT

Lexicon Pharmaceuticals is showing strong top-line momentum, with revenue up 60.2% year over year and net loss narrowing materially, which suggests some operating progress. However, the business remains deeply unprofitable, with negative operating and net margins near -100% and heavily negative free cash flow, so current growth quality is still weak and dependent on future commercialization scaling and cash preservation.

Why Buy Lexicon Pharmaceuticals, Inc.. Stock? LXRX Key Strengths

Claude
  • + Strong top-line growth of 60.2% YoY revenue expansion
  • + Improving profitability trajectory with 74.9% YoY net income improvement
  • + Excellent liquidity position with 18.79x current ratio and $38.1M cash buffer
  • + Conservative leverage with 0.24x debt-to-equity ratio and $202.9M stockholders' equity
ChatGPT
  • + Revenue growth is strong at +60.2% year over year, indicating improving commercial traction
  • + Liquidity is currently solid, with a 4.88x current ratio and 4.87x quick ratio
  • + Balance sheet leverage is still manageable, with debt/equity at 0.46x and positive stockholders' equity of $107.54M

LXRX Stock Risks: Lexicon Pharmaceuticals, Inc.. Investment Risks

Claude
  • ! Negative operating cash flow of -$14.7M indicating cash burn unsustainable long-term
  • ! Pre-profitable with -4.9% net margin; profitability path not yet established
  • ! Limited cash runway of approximately 2.5 years at current burn rate without revenue inflection
  • ! Pharmaceutical development execution risk with no pipeline visibility in provided data
ChatGPT
  • ! Operating income of -$48.91M and net income of -$50.34M show the company is still far from sustainable profitability
  • ! Free cash flow of -$67.85M and operating cash flow of -$67.85M indicate significant ongoing cash burn
  • ! Negative interest coverage of -6.4x highlights weak debt-servicing capacity from operations

Key Metrics to Watch

Claude
  • * Operating cash flow trend toward positive inflection point
  • * Revenue growth sustainability and gross margin realization
  • * Path to GAAP profitability and time to positive net income
  • * Cash runway extension through financing events or milestone achievements
ChatGPT
  • * Quarterly revenue growth relative to operating expense growth
  • * Operating cash flow and ending cash balance

Lexicon Pharmaceuticals, Inc.. (LXRX) Financial Metrics & Key Ratios

Revenue
$21.1M
Net Income
$-1.0M
EPS (Diluted)
$0.00
Free Cash Flow
$-14.7M
Total Assets
$268.8M
Cash Position
$38.1M

💡 AI Analyst Insight

Strong liquidity with a 18.79x current ratio provides a solid financial cushion.

LXRX Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -4.7%
Net Margin -4.9%
ROE -0.5%
ROA -0.4%
FCF Margin -69.8%

LXRX vs Healthcare Sector: How Lexicon Pharmaceuticals, Inc.. Compares

How Lexicon Pharmaceuticals, Inc.. compares to Healthcare sector averages

Net Margin
LXRX -4.9%
vs
Sector Avg 12.0%
LXRX Sector
ROE
LXRX -0.5%
vs
Sector Avg 15.0%
LXRX Sector
Current Ratio
LXRX 18.8x
vs
Sector Avg 2.0x
LXRX Sector
Debt/Equity
LXRX 0.2x
vs
Sector Avg 0.6x
LXRX Sector

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

Is Lexicon Pharmaceuticals, Inc.. Stock Overvalued? LXRX Valuation Analysis 2026

Based on fundamental analysis, Lexicon Pharmaceuticals, Inc.. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-0.5%
Sector avg: 15%
Net Profit Margin
-4.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.24x
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.

Lexicon Pharmaceuticals, Inc.. Balance Sheet: LXRX Debt, Cash & Liquidity

Current Ratio
18.79x
Quick Ratio
18.77x
Debt/Equity
0.24x
Debt/Assets
24.5%
Interest Coverage
-0.13x
Long-term Debt
$49.7M

LXRX Revenue & Earnings Growth: 5-Year Financial Trend

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 Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-69.8%
Free cash flow / Revenue

LXRX Quarterly Earnings & 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.

Lexicon Pharmaceuticals, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$14.7M
Cash generated from operations
Stock Buybacks
$1.7M
Shares repurchased (TTM)
Dividends
None
No dividend program

LXRX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Lexicon Pharmaceuticals, Inc.. (CIK: 0001062822)

📋 Recent SEC Filings

Date Form Document Action
May 8, 2026 4 xslF345X06/ownership.xml View →
May 7, 2026 10-Q lxrx-20260331.htm View →
May 7, 2026 8-K lxrx-20260507.htm View →
May 6, 2026 8-K lxrx-20260504.htm View →
May 4, 2026 4 xslF345X06/form4.xml View →

Frequently Asked Questions about LXRX

What is the AI rating for LXRX?

Lexicon Pharmaceuticals, Inc.. (LXRX) has a Combined AI Rating of SELL from Claude (HOLD) and ChatGPT (SELL) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are LXRX's key strengths?

Claude: Strong top-line growth of 60.2% YoY revenue expansion. Improving profitability trajectory with 74.9% YoY net income improvement. ChatGPT: Revenue growth is strong at +60.2% year over year, indicating improving commercial traction. Liquidity is currently solid, with a 4.88x current ratio and 4.87x quick ratio.

What are the risks of investing in LXRX?

Claude: Negative operating cash flow of -$14.7M indicating cash burn unsustainable long-term. Pre-profitable with -4.9% net margin; profitability path not yet established. ChatGPT: Operating income of -$48.91M and net income of -$50.34M show the company is still far from sustainable profitability. Free cash flow of -$67.85M and operating cash flow of -$67.85M indicate significant ongoing cash burn.

What is LXRX's revenue and growth?

Lexicon Pharmaceuticals, Inc.. reported revenue of $21.1M.

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 $0.00.

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 May 2026, Lexicon Pharmaceuticals, Inc.. has a SELL rating with 74% 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 -0.5% (sector avg: 15%), net margin of -4.9% (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 $-14.7M, with capital expenditures of $0.0. FCF margin is -69.8%.

How does LXRX compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -4.9% (avg: 12%), ROE -0.5% (avg: 15%), current ratio 18.79 (avg: 2).

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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: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI