Lexicon Pharmaceuticals Financial Ratios for Analysis 2009-2024 | LXRX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Lexicon Pharmaceuticals (LXRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5.60	6.08	4.02	3.37	5.17	4.72	3.05	2.17	4.33	8.21	6.97	12.63	13.36	19.93	3.33
0.52	0.29	-	-	0.67	1.12	0.77	0.35	0.26	0.24	0.11	0.08	0.07	0.10	0.15
1.07	0.41	-	0.07	2.09	-9.28	3.60	0.64	0.36	0.38	0.13	0.09	0.08	0.12	0.41
92.94	100.00	100.00	91.96	99.00	96.06	97.93	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-14,264.95	-72,489.21	-29,224.83	-199.21	43.92	-163.39	-142.46	-160.46	1.13	-439.16	-4,607.16	-9,955.46	-6,170.63	-1,950.25	-840.71
-14,264.95	-72,489.21	-29,224.83	-199.21	43.92	-163.39	-142.46	-160.46	1.13	-439.16	-4,607.16	-9,955.46	-6,170.63	-1,950.25	-840.71
-14,071.60	-71,648.92	-29,108.72	-182.76	45.51	-155.45	-138.10	-157.20	2.09	-430.29	-4,478.31	-9,570.71	-5,906.33	-1,759.72	-763.14
-14,710.88	-73,341.01	-29,448.99	-244.11	38.54	-190.71	-147.95	-165.85	-3.60	-439.15	-4,686.14	-10,120.39	-6,285.29	-2,074.19	-873.07
-14,710.88	-73,341.01	-29,448.99	-244.11	40.40	-190.71	-134.14	-165.85	-3.60	-439.15	-4,686.14	-10,120.39	-6,285.29	-2,073.66	-773.64
0.01	0.00	0.00	0.12	0.77	0.22	0.21	0.17	0.20	0.05	0.01	0.00	0.00	0.01	0.04
0.22	-	-	-	0.76	0.53	0.97	-	-	-	-	-	-	-	-
1.19	4.96	21.29	60.75	5.70	10.67	19.00	10.58	143	22.08	2.81	0.79	5.28	6.60	13.13
306	73.53	17.15	6.01	64.07	34.21	19.21	34.50	2.56	16.53	130	462	69.09	55.33	27.80
-190.23	-87.04	-77.26	-37.46	111	457	-180.17	-83.51	-1.64	-35.34	-61.19	-41.33	-39.05	-41.20	-57.08
-364.69	-140.46	-127.09	-52.38	246	99.57	437	-220.91	-2.49	-53.92	-144.49	-65.38	-58.26	-68.34	-67.77
-77.20	-52.47	-64.10	-28.74	31.15	-42.43	-28.17	-27.64	-0.72	-21.29	-37.98	-29.64	-26.99	-27.74	-36.20
-91.95	-61.52	-77.26	-37.46	37.05	-55.43	-41.02	-54.19	-1.21	-27.01	-54.71	-38.19	-36.20	-37.09	-48.61
0.38	0.62	0.76	1.11	1.10	-0.25	0.65	1.51	2.76	2.74	2.32	3.64	4.34	5.12	6.51
-0.73	-0.54	-0.60	-1.29	0.97	-1.40	-1.76	-1.69	1.78	-0.99	-1.24	-1.35	-1.81	-1.90	-4.28
-0.73	-0.54	-0.61	-1.19	0.97	-1.41	-1.76	-1.69	1.78	-0.96	-1.26	-1.36	-1.78	-1.93	-4.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
7.45	11.51	15.58	5.60	6.92	10.10	5.38	6.08	7.54	3.85	4.68	4.02	3.62	3.76	3.73	3.37	1.55	2.52	3.63	5.17	8.11	5.45	5.20	4.72	2.90	2.71	2.72	3.05	1.66	1.86	2.04	2.17	2.34	3.35	4.04	4.33	5.58	7.20	7.45	8.21	1.98	3.96	5.96	6.97	6.75	4.48	11.88	12.63	11.34	11.05	12.37	13.36	10.06	12.79	13.34	19.93	18.20	10.29	6.80	3.33	2.67	7.77	7.67
0.36	0.29	0.26	0.52	0.42	0.35	0.36	0.29	0.14	0.25	0.20	-	-	-	-	-	0.12	1.05	0.81	0.67	0.59	1.36	1.23	1.12	1.14	1.02	0.90	0.77	0.52	0.45	0.39	0.35	0.31	0.28	0.28	0.26	0.31	0.27	0.25	0.24	-	0.14	0.12	0.11	0.10	-	0.08	0.08	0.08	0.08	0.08	0.07	0.12	0.11	0.11	0.10	0.09	0.09	0.08	0.15	0.18	0.30	0.20
0.56	0.41	0.35	1.07	0.71	0.53	0.55	0.41	0.17	0.33	0.25	-	0.09	0.09	0.08	0.07	0.23	-22.95	4.48	2.09	1.49	-3.78	-5.36	-9.28	-8.33	-48.33	9.37	3.60	1.28	0.95	0.75	0.64	0.55	0.47	0.41	0.36	0.54	0.46	0.42	0.38	0.26	0.18	0.15	0.13	0.12	0.11	0.10	0.09	0.09	0.10	0.09	0.08	0.15	0.13	0.13	0.12	0.11	0.15	0.20	0.41	0.52	0.44	0.26
95.94	89.92	97.26	90.01	95.68	97.48	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	90.46	92.06	92.90	91.13	99.80	86.29	94.00	96.67	92.09	93.93	97.90	98.44	97.78	95.54	98.77	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-3,639.60	-3,360.90	-4,011.77	-6,667.19	-30,636.42	-13,955.83	-129,758.30	-108,135.70	-59,217.95	-68,591.43	-63,189.18	-180,928.50	-99,834.78	-7,674.79	-77,181.48	-3,747.74	1,307	-704.78	-780.57	-541.05	76.30	-191.54	-189.55	-72.45	-329.13	-219.39	-148.62	-71.88	-109.56	-281.20	-232.25	-112.61	-126.03	-184.28	-271.10	69.42	-5,950.00	-7,097.87	-1,480.30	-16.05	-9,626.73	-3,862.57	-11,000.72	-1,203.97	-13,115.96	-13,375.70	-7,098.61	-11,234.86	-7,811.83	-12,804.02	-9,794.33	-9,720.70	-7,236.90	-4,671.35	-4,888.59	-1,789.71	-3,105.38	-1,952.47	-1,521.39	-1,547.24	-1,020.98	-762.19	-565.50
-3,639.60	-3,360.90	-4,011.77	-6,667.19	-30,636.42	-13,955.83	-129,758.30	-108,135.70	-59,217.95	-68,591.43	-63,189.18	-180,928.50	-99,834.78	-7,674.79	-77,181.48	-3,747.74	1,307	-704.78	-780.57	-541.05	76.30	-191.54	-189.55	-72.45	-329.13	-219.39	-148.62	-71.88	-109.56	-281.20	-232.25	-112.61	-126.03	-184.28	-271.10	69.42	-5,950.00	-7,097.87	-1,480.30	-16.05	-9,626.73	-3,862.57	-11,000.72	-1,203.97	-13,115.96	-13,375.70	-7,098.61	-11,234.86	-7,811.83	-12,804.02	-9,794.33	-9,720.70	-7,236.90	-4,671.35	-4,888.59	-1,789.71	-3,105.38	-1,952.47	-1,521.39	-1,547.24	-1,020.98	-762.19	-565.50
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,703.49	-3,244.02	-4,282.92	-7,097.86	-31,188.27	-14,165.30	-133,058.30	-108,907.20	-59,966.66	-70,248.57	-63,448.64	-182,935.60	-100,530.40	-7,720.94	-77,622.23	-2,761.31	1,245	-753.80	-832.74	-585.97	74.74	-237.74	-236.51	-98.31	-393.28	-250.39	-164.81	-76.54	-114.03	-290.87	-238.03	-118.35	-129.94	-189.72	-279.20	68.16	-6,233.57	-7,466.49	-1,566.74	-13.98	-9,665.39	-3,850.30	-11,131.77	-1,235.04	-13,301.68	-13,588.79	-7,215.00	-11,409.63	-7,940.59	-13,030.65	-9,956.00	-9,867.35	-7,352.96	-4,799.64	-4,971.31	-1,835.52	-3,526.12	-2,043.23	-1,588.67	-1,612.61	-1,068.51	-787.62	-583.90
-3,703.49	-3,244.02	-4,282.92	-7,097.86	-31,188.27	-14,165.30	-133,058.30	-108,907.20	-59,966.66	-70,248.57	-63,448.64	-182,935.60	-100,530.40	-7,720.94	-77,622.23	-2,761.31	1,245	-753.80	-832.74	-585.97	76.78	-237.74	-236.51	-98.31	-393.28	-250.39	-164.81	-64.88	-114.03	-290.87	-190.73	-118.35	-129.94	-189.72	-279.20	68.16	-6,233.57	-7,466.49	-1,566.74	-13.98	-9,665.39	-3,850.30	-11,131.77	-1,235.04	-13,301.68	-13,588.79	-7,215.00	-11,409.63	-7,940.59	-13,030.65	-9,956.00	-9,867.35	-7,352.96	-4,799.64	-4,971.31	-1,835.52	-3,522.79	-2,043.23	-1,588.67	-1,558.43	-898.26	-671.56	-517.27
0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.03	0.02	0.02	0.66	0.04	0.04	0.06	0.02	0.04	0.07	0.08	0.08	0.03	0.05	0.04	0.05	0.04	0.02	0.20	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02
0.11	0.28	0.06	0.18	0.02	0.05	-	-	-	-	-	-	-	-	-	-	-	0.18	0.14	0.18	0.13	0.31	0.12	0.12	0.12	0.39	0.25	0.28	0.28	0.66	0.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.60	0.63	0.74	0.69	0.51	0.46	0.09	1.00	1.00	1.03	1.00	1.00	1.00	1.47	0.27	0.50	4.80	0.30	0.27	0.15	5.18	1.74	2.10	2.88	2.39	3.13	5.66	7.13	2.54	2.40	2.09	2.53	37.56	19.73	16.86	140	7.86	1.19	10.54	20.76	2.54	2.41	0.59	1.78	0.27	0.21	0.42	0.16	1.60	1.09	1.61	0.98	0.73	1.10	0.72	1.68	0.58	0.59	0.83	1.73	1.58	5.64	3.34
149	143	122	130	177	194	979	90.00	90.00	87.43	90.00	90.00	90.00	61.15	337	179	18.76	303	339	583	17.37	51.87	42.87	31.23	37.64	28.74	15.90	12.62	35.40	37.44	42.97	35.57	2.40	4.56	5.34	0.64	11.45	75.64	8.54	4.34	35.44	37.41	153	50.43	338	426	216	569	56.37	82.31	55.80	91.84	124	81.89	125	53.44	154	152	108	51.95	56.89	15.96	26.95
-36.31	-22.26	-16.76	-53.44	-36.22	-24.10	-36.27	-26.04	-16.24	-34.71	-25.33	-22.55	-16.93	-13.17	-13.74	-3.51	94.25	646	-121.60	-43.67	137	35.47	47.71	63.56	93.18	681	-159.65	-32.70	-39.20	-32.98	-25.92	-14.25	-19.45	-17.54	-13.79	30.35	-17.82	-12.13	-10.90	-1.06	-52.04	-22.31	-21.90	-10.23	-17.05	-13.52	-10.72	-9.33	-11.69	-10.59	-11.10	-11.37	-15.40	-13.72	-13.51	-9.31	-10.23	-8.54	-8.17	-13.93	-17.45	-15.58	-14.04
-48.38	-27.34	-19.81	-102.45	-53.20	-31.66	-73.41	-42.01	-23.51	-93.53	-48.75	-37.09	-25.12	-19.49	-19.40	-4.91	192	93.26	737	-96.78	226	14.51	15.58	13.86	22.00	34.34	59.92	79.26	166	-389.46	-94.68	-37.71	-41.26	-31.91	-22.51	46.16	-35.27	-21.02	-17.58	-1.61	200	-140.18	-72.26	-24.17	-36.14	-24.86	-18.02	-14.75	-19.10	-17.66	-17.48	-16.97	-36.57	-27.72	-24.44	-15.44	-14.52	-9.36	-8.89	-16.54	-21.78	-18.79	-16.50
-20.18	-14.31	-11.60	-21.69	-18.27	-14.18	-19.63	-15.69	-12.20	-21.89	-17.24	-18.71	-13.42	-10.52	-10.84	-2.70	46.17	-21.41	-17.98	-12.24	50.85	-9.87	-8.43	-5.91	-8.83	-10.38	-10.81	-5.11	-9.32	-9.64	-8.81	-4.72	-6.97	-6.83	-5.71	13.31	-9.02	-6.75	-6.31	-0.64	-21.60	-11.62	-12.66	-6.35	-10.57	-8.99	-7.48	-6.69	-8.25	-6.81	-7.42	-7.86	-8.86	-8.43	-8.63	-6.27	-7.42	-6.90	-6.37	-8.83	-10.13	-9.64	-9.96
-23.28	-15.74	-12.45	-25.83	-21.16	-15.75	-23.33	-18.40	-13.94	-26.03	-20.21	-22.55	-16.93	-13.17	-13.74	-3.51	83.21	-30.82	-23.03	-14.56	56.73	-12.85	-11.00	-7.72	-12.78	-15.21	-16.20	-7.44	-18.75	-18.29	-15.87	-9.25	-13.33	-12.61	-9.87	22.43	-12.36	-8.80	-8.14	-0.81	-52.04	-19.15	-19.21	-9.15	-15.34	-13.52	-9.85	-8.62	-10.74	-9.69	-10.23	-10.54	-13.50	-12.20	-12.03	-8.38	-9.28	-7.80	-7.51	-11.86	-14.29	-10.84	-11.20
0.49	0.66	1.17	0.38	0.57	0.76	0.46	0.62	0.76	0.47	0.62	0.76	0.92	0.95	1.06	1.11	0.75	-0.10	0.51	1.10	1.55	-0.61	-0.43	-0.25	-0.28	-0.05	0.25	0.65	0.74	1.01	1.28	1.51	1.78	2.09	2.44	2.76	1.91	2.23	2.49	2.74	1.06	1.59	1.91	2.32	2.53	2.93	3.30	3.64	3.58	3.56	3.92	4.34	3.51	4.02	4.55	5.12	5.58	6.12	6.61	6.51	6.62	7.70	8.83
-0.44	-0.33	-0.22	-0.73	-0.45	-0.34	-0.17	-0.54	-0.38	-0.32	-0.16	-0.60	-0.44	-0.33	-0.18	-1.29	-0.93	-0.64	-0.21	0.97	1.18	-0.49	-0.24	-1.40	-1.15	-0.94	-0.44	-1.76	-1.44	-1.12	-0.82	-1.69	-1.22	-0.88	-0.42	1.78	-0.78	-0.54	-0.23	-0.99	-0.97	-0.68	-0.41	-1.24	-0.95	-0.62	-0.33	-1.35	-1.06	-0.71	-0.39	-1.81	-1.36	-0.94	-0.45	-1.90	-1.31	-0.92	-0.77	-4.28	-3.66	-2.65	-1.44
-0.44	-0.33	-0.22	-0.73	-0.46	-0.34	-0.17	-0.54	-0.39	-0.32	-0.16	-0.61	-0.45	-0.33	-0.18	-1.19	-0.93	-0.64	-0.21	0.97	1.18	-0.49	-0.24	-1.41	-1.15	-0.94	-0.44	-1.76	-1.44	-1.12	-0.82	-1.69	-1.22	-0.88	-0.42	1.78	-0.79	-0.54	-0.23	-0.96	-0.94	-0.66	-0.40	-1.26	-0.96	-0.63	-0.34	-1.36	-1.06	-0.72	-0.40	-1.78	-1.32	-0.90	-0.46	-1.93	-1.32	-0.93	-0.79	-4.29	-3.67	-2.66	-1.44