LXRXLexicon Pharmaceuticals, Inc.

$1.41-4.1% 1Y

Is it safe?

Flag

Elevated bankruptcy risk: a balance sheet under strain, heavy debt (BB), and big price swings. Everything else is secondary until this clears.

1 flagged, 2 to watch, 2 neutral, 1 without data
SurvivalDistress zone

Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksGrey zone

In the flagged range only because sales grew fast; the other indices are not Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality4 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeBBderived · Jun 30, 2026

Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.

Drawdown risk110% volderived · Oct 23, 2026

Large price swings, high volatility. Worst drawdown -98% · now 46% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 3% of the market
Max drawdownbottom 2% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can LXRX take a bad year?

Lexicon Pharmaceuticals, Inc. holds $139M more cash than debt, so a bad year is a question about profits, not about lenders.

$139M

Net cash · as at Q2 2026 · cash and short-term investments less total debt

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Altman Z-score
-10.49

Altman Z-score · distress zone, below 1.8

Debt / equity
0.29×

Debt / equity

Details›
Total debtQ2 2026
$51M
Cash and short-term investments
$191M
Net cash
$139M
EBITDA, trailing twelve months
−$54M
Operating profit, trailing twelve months
−$55M
Debt / equity
0.29×
Annualised volatilitytwo years of daily moves
110%
Worst drawdown on file
−99%
Below its 52-week high
46%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.