Lexicon Pharmaceuticals, Inc.

$1.84 ▼ -3.05%
2026-04-21 08:00:01

Explore Lexicon Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$764.74 M
Current Price
$1.84
52W High / Low
$1.95 / $0.49
Stock P/E
Book Value
$0.3
Dividend Yield
ROCE
-29.8%
ROE
-39.72%
Face Value
EPS
$-0.14
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
81
Beta
0.95
Debt / Equity
57.87
Current Ratio
4.88
Quick Ratio
4.87
Forward P/E
-8.27
Price / Sales
14.63
Enterprise Value
$694.74 M
EV / EBITDA
-14.39
EV / Revenue
13.95
Rating
None
Target Price
$3.36
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Ovid Therapeutics Inc. $2.89 $381.12 M -29.75% -17.51% $3.1 / $0.27 $1
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3. Cybin D/B/A Helus Pharma $5.61 $1.92 M -60.35% -55.89% $12.7 / $5.9 $5.49
4. Cogent Biosciences, Inc. $37 $6.05 B -38.16% -73.7% $43.73 / $4.12 $3.4
5. OmniAb, Inc. $1.55 $237.44 M -24.23% -23.36% $2.29 / $1.22 $1.85
6. Coherus Oncology, Inc. $1.99 1.76 $295.28 M -155.52% -473.47% $2.62 / $0.71 $0.5
7. Bio Green Med Solution, Inc. $1.19 $6.54 M 0.93% 552.16% -1.28% $100.8 / $0.73 $1.27

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales5.49 M14.18 M28.87 M1.26 M26.55 M
Operating Profit-14.78 M-12.19 M3.74 M-25.68 M-32.74 M
Net Profit-15.53 M-12.77 M3.25 M-25.3 M-33.77 M
EPS in Rs-0.04-0.030.01-0.06-0.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales49.8 M31.08 M1.2 M0.14 M
Operating Profit-48.91 M-197.12 M-171.75 M-100.76 M
Net Profit-50.34 M-200.4 M-177.12 M-101.94 M
EPS in Rs-0.12-0.47-0.42-0.24

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets184.99 M298.42 M229.43 M194.3 M
Total Liabilities77.45 M152.47 M136.32 M77.17 M
Equity107.54 M145.95 M93.11 M117.12 M
Current Assets101.89 M246.19 M176.55 M140.87 M
Current Liabilities20.87 M45.25 M31.55 M23.17 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-67.85 M-178.78 M-161.9 M-88.85 M
Investing CF113.02 M-15.38 M-49.94 M-71.08 M
Financing CF-48.5 M238.35 M187.96 M142.21 M
Free CF-67.85 M-179.81 M-162.37 M-90.18 M
Capex-1.03 M-0.47 M-1.33 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2481.48%766.19%
Earnings Growth %-13.15%-73.74%
Profit Margin %-644.78%-14710.88%-73341.01%
Operating Margin %-634.2%-14264.95%-72489.21%
Gross Margin %98.02%92.94%100%
EBITDA Margin %-592.93%-13576.74%-71033.81%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 14.34 M $22.8 M 0.03% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 4.33 M $6.89 M 0.01% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 3.41 M $5.42 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.86 M $1.37 M 0% 2026-02-28
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 0.52 M $0.82 M 0% 2026-02-28
Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF Mutual Fund 0.55 M $0.88 M 0% 2026-01-31
Artal Group S.A. Institutional 136.18 M $216.53 M 0.32% 2025-12-31
Siren, L.L.C. Institutional 38.92 M $61.88 M 0.09% 2025-12-31
FMR, LLC Institutional 37.83 M $60.16 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 9.61 M $15.27 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.69 M $9.05 M 0.01% 2025-12-31
Millennium Management Llc Institutional 4.82 M $7.67 M 0.01% 2025-12-31
Blackrock Inc. Institutional 3.19 M $5.08 M 0.01% 2025-12-31
UBS Group AG Institutional 3.01 M $4.78 M 0.01% 2025-12-31
Sessa Capital IM, L.P. Institutional 3 M $4.77 M 0.01% 2025-12-31