Lexicon Pharmaceuticals I...

NASDAQ: LXRX · Real-Time Price · USD
1.24
0.06 (5.08%)
At close: Aug 15, 2025, 3:59 PM
1.23
-0.40%
After-hours: Aug 15, 2025, 06:43 PM EDT

Lexicon Pharmaceuticals Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
58.43M 31.21M 31.08M 5.23M 3.64M 2.31M 1.21M 531K 408K 126K 139K 125K 109K 308K 298K 483K 7.09M 16.02M
Cost of Revenue
658K 615K 760K 629K 565K 407K 344K 230K 331K 430K 427K 16.82M 32.4M 42.55M 55.05M 38.55M 23.5M 13.97M
Gross Profit
57.77M 30.6M 30.32M 4.6M 3.08M 1.9M 861K 301K 77K -304K -288K -16.7M -32.29M -42.24M -54.75M -38.07M -16.41M 2.05M
Operating Income
-118.37M -177.46M -197.12M -211.12M -197.06M -185.94M -171.75M -155.29M -128.75M -108.52M -100.76M -95.81M -95.68M -89.63M -87.09M -69.22M 40.42M -6.2M
Interest Income
8.11M 10.41M 12.29M 11.87M 11.43M 8.59M 7.73M 6.22M 3.78M 2.61M 1.6M 723K 162K 100K 134K 995K 1.28M 1.86M
Pretax Income
-120.62M -177.3M -200.4M -214.88M -200.59M -192.07M -175.61M -157.86M -130.72M -110.4M -101.94M -97.06M -96.8M -90.28M -87.76M -67.64M 38.08M -12.92M
Net Income
-120.62M -177.3M -200.4M -214.88M -200.59M -192.07M -174.58M -157.04M -130.2M -110.46M -103.13M -98.03M -97.47M -90.37M -87.76M -67.64M 38.08M -12.92M
Selling & General & Admin
92.81M 122.65M 143.1M 143.45M 136.09M 126.9M 113.98M 97.7M 78.05M 58.73M 48.08M 40.6M 35.33M 32.58M 32.34M 29.93M 34.62M 40.8M
Research & Development
83.34M 85.41M 84.34M 72.27M 64.04M 60.94M 58.74M 58.1M 51.1M 49.92M 52.82M 55.34M 60.46M 57.36M 55.05M 39.54M 64M 111.05M
Other Expenses
n/a n/a n/a 112K 112K 112K 112K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
176.29M 208.21M 227.58M 215.72M 200.13M 187.84M 172.72M 155.81M 129.16M 108.65M 100.9M 95.94M 95.79M 89.94M 87.39M 69.47M 98.63M 151.85M
Interest Expense
8.9M 8.8M 15.58M 17.14M 16.48M 16.23M 13.1M 8.78M 5.75M 4.49M 2.78M 1.97M 1.28M 745K 802K 677K 4.62M 9.58M
Selling & Marketing Expenses
n/a n/a n/a -74.09M -44.42M -44.42M -27.5M 52.24M 33.44M 33.44M 16.51M 11.78M 910K 910K 910K 6.38M 6.38M 6.38M
Cost & Expenses
176.81M 208.68M 228.2M 216.35M 200.7M 188.25M 172.96M 155.82M 129.16M 108.65M 100.9M 95.94M 95.79M 89.94M 87.39M 69.47M 99.26M 153.21M
Income Tax Expense
-101K -101K -276 -2.88M -2.88M -2.88M -4.01M -813K -521K 59K 1.18M 954K 572K 11K -37K -23K 67K 48K
Shares Outstanding (Basic)
363.29M 362.07M 361.49M 361.49M 310.84M 245.39M 244.93M 244.93M 204.78M 189.01M 188.73M 174.9M 149.62M 149.15M 148.9M 145.82M 144.45M 143.38M
Shares Outstanding (Diluted)
363.57M 362.07M 361.49M 361.49M 310.84M 245.39M 244.93M 244.93M 204.78M 189.01M 188.73M 174.9M 149.62M 149.15M 148.9M 145.82M 144.45M 143.38M
EPS (Basic)
-0.33 -0.51 -0.64 -0.75 -0.78 -0.83 -0.79 -0.75 -0.68 -0.63 -0.63 -0.64 -0.66 -0.62 -0.61 -0.48 0.45 -0.07
EPS (Diluted)
-0.33 -0.51 -0.64 -0.75 -0.78 -0.83 -0.79 -0.75 -0.68 -0.63 -0.63 -0.64 -0.66 -0.62 -0.61 -0.48 0.39 -0.13
EBITDA
-109.84M -166.66M -185.44M -199.84M -186.19M -177.92M -163.46M -148.56M -124.5M -105.48M -98.74M -94.65M -95.09M -89.17M -86.66M -66.44M 43.91M -1.28M
EBIT
-110.27M -167.05M -185.97M -200.4M -186.78M -178.5M -164.02M -149.07M -124.97M -105.91M -99.16M -95.09M -95.52M -89.53M -86.96M -66.97M 42.71M -3.34M
Depreciation & Amortization
603K 566K 534K 556K 581K 586K 554K 510K 467K 430K 427K 436K 429K 364K 292K 524K 1.21M 2.06M