Lexicon Pharmaceuticals, Inc.

LXRX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$344$167$267
- Cash$50$21$63$67
+ Debt$57$61$102$106
Enterprise Value$384$206$306
Revenue$14$29$1$27
% Growth-50.9%2,187.3%-95.2%
Gross Profit$14$29$1$1
% Margin99.9%99.3%97.6%2.3%
EBITDA-$10$6-$23-$20
% Margin-73.8%19.9%-1,845%-76.5%
Net Income-$13$3-$25-$34
% Margin-90%11.3%-2,004.4%-127.2%
EPS Diluted-0.040.009-0.07-0.09
% Growth-549.4%112.7%22.2%
Operating Cash Flow$0$17-$44-$21
Capital Expenditures$0$0$0-$0
Free Cash Flow$0$17-$44-$22