The Tip Desk

LEXICON PHARMACEUTICALS, INC.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$49.8$31.1$1.2$0.1$0.3
Operating income-$48.9-$197.1-$171.8-$100.8-$87.1
Net income-$50.3-$200.4-$177.1-$101.9-$87.8
Balance Sheet
Total debt———$48.6—
Cash Flow Statement
Free cash flow-$67.9-$179.8-$162.4-$90.2-$88.2
Share repurchases—$1.7$0.8$0.9$2.7

Shares outstanding 445.0M · Free float 46.3%

Annual filing data through FY ended December 31, 2025; float as of September 25, 2026.

Earnings

Other Coverage