| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.85 M USD | -178.78 M USD | -161.90 M USD | -88.85 M USD | -87.02 M USD | -142.97 M USD | 113.81 M USD | -148.61 M USD | -185.39 M USD | -175.63 M USD | 184.78 M USD | -75.62 M USD |
| Depreciation & Amortization | 621000 USD | 534000 USD | 554000 USD | 427000 USD | 292000 USD | 2.93 M USD | 3.65 M USD | 3.68 M USD | 3.40 M USD | 2.06 M USD | 727000 USD | 1.93 M USD |
| Stock-Based Compensation | 12.52 M USD | 13.50 M USD | 14.34 M USD | 11.52 M USD | 10.58 M USD | 13.27 M USD | 14.22 M USD | 11.70 M USD | 9.47 M USD | 7.45 M USD | 6.84 M USD | 7.08 M USD |
| Capital Expenditures | 0 USD | 1.03 M USD | 470000 USD | 1.33 M USD | 1.22 M USD | 87000 USD | 70000 USD | 95000 USD | 228000 USD | 231000 USD | 910000 USD | 80000 USD |
| Cash Flow from Investing | 113.02 M USD | -15.38 M USD | -49.94 M USD | -71.08 M USD | 2.11 M USD | 380.76 M USD | -155.85 M USD | 169.58 M USD | 50.52 M USD | 18.25 M USD | -117.02 M USD | -108.42 M USD |
| Cash Flow from Financing | -48.50 M USD | 238.35 M USD | 187.96 M USD | 142.21 M USD | 22.71 M USD | -147.64 M USD | -2.23 M USD | -2.24 M USD | 149.93 M USD | 987000 USD | -2.03 M USD | 283.81 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 1.73 M USD | 824000 USD | 864000 USD | 2.67 M USD | 1.03 M USD | 941000 USD | 972000 USD | 1.68 M USD | 621000 USD | 357000 USD | 887000 USD |
| Free Cash Flow | -67.85 M USD | -179.81 M USD | -162.37 M USD | -90.18 M USD | -88.24 M USD | -143.06 M USD | 113.74 M USD | -148.70 M USD | -185.62 M USD | -175.86 M USD | 183.87 M USD | -75.70 M USD |
Lexicon Pharmaceuticals, Inc. is a biopharmaceutical company focused on the discovery, development, and commercialization of pharmaceutical products for the treatment of human diseases, particularly in cardiometabolic and neurological areas. It offers Sotagliflozin, marketed as Inpefa and Zynquista, an oral dual SGLT1/2 inhibitor that reduces the risk of cardiovascular death, heart failure hospitalization, and urgent heart failure visits in adults with heart failure, type 2 diabetes, chronic kidney disease, and other cardiovascular risk factors. The company advances key drug candidates including pilavapadin (LX9211) for diabetic peripheral neuropathic pain, with Phase 3 development cleared by the U.S. FDA following positive Phase 2b results, and LX9851, a first-in-class ACSL5 inhibitor for obesity and cardiometabolic disorders exclusively licensed to Novo Nordisk. Additional pipeline efforts target hypertrophic cardiomyopathy with sotagliflozin in the ongoing SONATA-HCM Phase 3 study. Founded in 1995 and headquartered in The Woodlands, Texas, Lexicon Pharmaceuticals leverages its genomics platform to identify novel small-molecule therapies addressing unmet needs in chronic pain and cardiometabolic conditions.