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LXRX$2.07-5.05%
Fair $2.07+0.0%

LXRX

Lexicon Pharmaceuticals, Inc.

Healthcare / BiotechnologyNasdaqCM

$2.07

-0.11 (-5.05%)

Fairly Valued+0.0%Fair Value $2.07Fund rank 27/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-162.4M · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -46.8%, below the 5% threshold
Thesis & Journal · LXRXLocal privado en este navegador · Lexicon Pharmaceuticals, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$919M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-46.8%

↓

Gross Margin

99.4%

↑

Debt/Equity

0.58

↑
52-Week Range$2
$1$3

TradingView lightweight chart

LXRX price, volumen y niveles de valoración

Último $2.070Periodo -98.4%
Fair value: $2.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+10.1%

FCF CAGR

—

FCF margin

-136.2%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.8M · net income $-50.3M · FCF $-67.9M

2009-FY → 2025-FY

Gross margin

99.4%— pts

Operating margin

-98.2%+742.5% pts

Net margin

-101.1%+672.6% pts

FCF margin

-136.2%+699.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$49.8M$49.8M$31.1M$1.2M$139000.00$0.00$23.4M$32.3M$26.6M$15.9M$0.00$130.0M$22.9M$2.2M$1.1M$1.8M$4.9M$10.7M
Net Income$-50.3M$-50.3M$-200.4M$-177.1M$-101.9M$-87.8M$-58.6M$130.1M$-120.5M$-123.0M$-131.4M$-4.7M$-100.3M$-104.1M$-110.2M$-116.2M$-101.8M$-82.8M
EBITDA$-41.4M$-41.4M$-184.3M$-163.5M$-98.7M$-86.8M$-44.9M$145.1M$-99.6M$-127.2M$-125.1M$2.2M$-98.4M$-99.5M$-104.2M$-109.2M$-90.3M$-83.8M
EPS——-0.63-0.79-0.62-0.60-0.531.16-1.14-1.17————————
Gross Margin99.4%99.4%98.0%92.9%100.0%—————————————
Operating Margin-98.2%-98.2%-634.2%-14265.0%-72489.2%—-204.2%437.5%-388.5%-822.1%—1.1%-439.2%-4607.2%-9955.5%-6170.6%-1950.2%-840.7%
Net Margin-101.1%-101.1%-644.8%-14710.9%-73341.0%—-250.3%402.5%-453.5%-774.0%—-3.6%-438.8%-4686.1%-10120.4%-6285.3%-2073.7%-773.6%
Balance Sheet
Debt/Equity0.580.580.741.140.470.000.002.00-9.243.390.510.350.310.120.080.080.11—
Current Ratio18.8018.80————————————————
Cash Flow
Free Cash Flow$-67.9M$-67.9M$-179.8M$-162.4M$-90.2M$-88.2M$-143.1M$113.7M$-148.7M$-185.6M$-175.9M$183.9M$-75.7M$-92.8M$-95.0M$-89.1M$-83.5M$-89.4M
Returns
ROE-46.8%-46.8%-137.3%-190.2%-87.0%-77.3%-37.5%111.1%456.5%-180.2%-78.5%-1.6%-35.3%-61.2%-41.3%-39.1%-41.2%—
Valuation
P/B7.007.001.733.513.03—————————————
Growth & Yield
Revenue Growth60.2%60.2%2481.5%766.2%—-100.0%-27.6%21.6%67.3%—-100.0%468.9%928.5%104.0%-41.1%-62.3%-54.1%—
EPS Growth——20.3%-27.4%—-13.2%-145.7%201.8%2.6%—————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +228.6%

Total return

+228.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.63 → n/d

Residual

+228.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+228.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.