Lexicon Pharmaceuticals annual net debt
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Lexicon Pharmaceuticals Net Debt Growth & History (LXRX)
Lexicon Pharmaceuticals's net debt was $27.9M for fiscal 2025.
View full Lexicon Pharmaceuticals company overviewLexicon Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.9M | −$11.5M | −29.19% |
| 2024 | 2024-12-31 | $39.4M | −$44.2M | −52.85% |
| 2023 | 2023-12-31 | $83.6M | $74.7M | +834.17% |
| 2022 | 2022-12-31 | $8.9M | $71.9M | — |
| 2021 | 2021-12-31 | −$63.0M | $51.1M | — |
| 2020 | 2020-12-31 | −$114.1M | −$323.7M | — |
| 2019 | 2019-12-31 | $209.6M | $45.0M | +27.34% |
| 2018 | 2018-12-31 | $164.6M | −$19.4M | −10.54% |
| 2017 | 2017-12-31 | $184.0M | $129.2M | +235.50% |
| 2016 | 2016-12-31 | $54.8M | $154.9M | — |
| 2015 | 2015-12-31 | −$100.1M | −$70.5M | — |
| 2014 | 2014-12-31 | −$29.6M | −$14.0M | — |
| 2013 | 2013-12-31 | −$15.6M | −$8.7M | — |
| 2012 | 2012-12-31 | −$7.0M | $154.4M | — |
| 2011 | 2011-12-31 | −$161.4M | −$142.7M | — |
| 2010 | 2010-12-31 | −$18.7M | — | — |
Lexicon Pharmaceuticals quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.3M | −$21.8M | −54.31% |
| Q1 2026 | 2026-03-31 | $19.6M | −$23.8M | −54.77% |
| Q4 2025 | 2025-12-31 | $27.9M | −$11.5M | −29.19% |
| Q3 2025 | 2025-09-30 | $15.3M | −$56.0M | −78.56% |
| Q2 2025 | 2025-06-30 | $40.1M | −$30.0M | −42.78% |
| Q1 2025 | 2025-03-31 | $43.4M | $33.6M | +344.87% |
| Q4 2024 | 2024-12-31 | $39.4M | −$44.2M | −52.85% |
| Q3 2024 | 2024-09-30 | $71.3M | −$13.6M | −15.98% |
| Q2 2024 | 2024-06-30 | $70.1M | $66.8M | +2039.86% |
| Q1 2024 | 2024-03-31 | $9.8M | −$19.8M | −67.05% |
| Q4 2023 | 2023-12-31 | $83.6M | $74.7M | +834.17% |
| Q3 2023 | 2023-09-30 | $84.9M | $73.1M | +619.71% |
| Q2 2023 | 2023-06-30 | $3.3M | −$698,000 | −17.57% |
| Q1 2023 | 2023-03-31 | $29.6M | $63.6M | — |
| Q4 2022 | 2022-12-31 | $8.9M | $71.9M | — |
| Q3 2022 | 2022-09-30 | $11.8M | $99.9M | — |
| Q2 2022 | 2022-06-30 | $4.0M | $89.6M | — |
| Q1 2022 | 2022-03-31 | −$34.0M | $59.2M | — |
| Q4 2021 | 2021-12-31 | −$63.0M | $51.1M | — |
| Q3 2021 | 2021-09-30 | −$88.1M | −$56.8M | — |
| Q2 2021 | 2021-06-30 | −$85.6M | −$244.5M | — |
| Q1 2021 | 2021-03-31 | −$93.2M | −$282.8M | — |
| Q4 2020 | 2020-12-31 | −$114.1M | −$323.7M | — |
| Q3 2020 | 2020-09-30 | −$31.4M | −$108.1M | — |
| Q2 2020 | 2020-06-30 | $158.9M | −$77.0M | −32.63% |
| Q1 2020 | 2020-03-31 | $189.6M | −$11.6M | −5.77% |
| Q4 2019 | 2019-12-31 | $209.6M | $45.0M | +27.34% |
| Q3 2019 | 2019-09-30 | $76.7M | −$119.4M | −60.88% |
| Q2 2019 | 2019-06-30 | $235.8M | $39.6M | +20.21% |
| Q1 2019 | 2019-03-31 | $201.2M | −$23.7M | −10.55% |
| Q4 2018 | 2018-12-31 | $164.6M | −$19.4M | −10.54% |
| Q3 2018 | 2018-09-30 | $196.0M | $179.2M | +1063.32% |
| Q2 2018 | 2018-06-30 | $196.2M | $126.4M | +180.94% |
| Q1 2018 | 2018-03-31 | $225.0M | $126.4M | +128.25% |
| Q4 2017 | 2017-12-31 | $184.0M | $129.2M | +235.50% |
| Q3 2017 | 2017-09-30 | $16.9M | −$46.2M | −73.28% |
| Q2 2017 | 2017-06-30 | $69.8M | $6.0M | +9.48% |
| Q1 2017 | 2017-03-31 | $98.6M | $20.7M | +26.55% |
| Q4 2016 | 2016-12-31 | $54.8M | $154.9M | — |
| Q3 2016 | 2016-09-30 | $63.1M | $18.4M | +41.34% |
| Q2 2016 | 2016-06-30 | $63.8M | −$33.2M | −34.25% |
| Q1 2016 | 2016-03-31 | $77.9M | $12.6M | +19.37% |
| Q4 2015 | 2015-12-31 | −$100.1M | −$70.5M | — |
| Q3 2015 | 2015-09-30 | $44.6M | $50.8M | — |
| Q2 2015 | 2015-06-30 | $97.0M | $103.7M | — |
| Q1 2015 | 2015-03-31 | $65.3M | $90.3M | — |
| Q4 2014 | 2014-12-31 | −$29.6M | −$14.0M | — |
| Q3 2014 | 2014-09-30 | −$6.2M | −$8.9M | — |
| Q2 2014 | 2014-06-30 | −$6.7M | −$6.1M | — |
| Q1 2014 | 2014-03-31 | −$25.1M | −$13.9M | — |
| Q4 2013 | 2013-12-31 | −$15.6M | −$8.7M | — |
| Q3 2013 | 2013-09-30 | $2.7M | −$364,000 | −11.87% |
| Q2 2013 | 2013-06-30 | −$576,000 | $9.0M | — |
| Q1 2013 | 2013-03-31 | −$11.2M | −$6.7M | — |
| Q4 2012 | 2012-12-31 | −$7.0M | $154.4M | — |
| Q3 2012 | 2012-09-30 | $3.1M | $8.3M | — |
| Q2 2012 | 2012-06-30 | −$9.6M | −$14.8M | — |
| Q1 2012 | 2012-03-31 | −$4.5M | — | — |
| Q4 2011 | 2011-12-31 | −$161.4M | −$142.7M | — |
| Q3 2011 | 2011-09-30 | −$5.3M | — | — |
| Q2 2011 | 2011-06-30 | $5.2M | — | — |
| Q4 2010 | 2010-12-31 | −$18.7M | — | — |
Lexicon Pharmaceuticals net debt trends
Over the last five fiscal years, Lexicon Pharmaceuticals's net debt increased from −$114.1M to $27.9M, a change of $142.0M. The latest reported quarter, Q2 2026, shows $18.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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