Lexicon Pharmaceuticals Inc (LXRX) — Working Capital to Net Assets Ratio
Lexicon Pharmaceuticals Inc (LXRX) has a Working Capital to Net Assets ratio of 86.8% as of March 2026. Working capital of $176.13 Million (current assets of $186.03 Million minus current liabilities of $9.90 Million) is measured against net assets of $202.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lexicon Pharmaceuticals Inc (LXRX) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lexicon Pharmaceuticals Inc Working Capital to Net Assets (1999–2025)
This chart shows how Lexicon Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 86.8%, reflecting working capital of $176.13 Million against net assets of $202.86 Million USD. See Lexicon Pharmaceuticals Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lexicon Pharmaceuticals Inc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lexicon Pharmaceuticals Inc from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LXRX market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.3% | $81.03 Million | $107.54 Million | $101.89 Million | $20.87 Million | ▼ -62.3 pp |
| 2024 | 137.7% | $200.94 Million | $145.95 Million | $246.19 Million | $45.25 Million | ▼ -18.1 pp |
| 2023 | 155.7% | $145.00 Million | $93.11 Million | $176.55 Million | $31.55 Million | ▲ +55.2 pp |
| 2022 | 100.5% | $117.69 Million | $117.12 Million | $140.87 Million | $23.17 Million | ▲ +41.7 pp |
| 2021 | 58.8% | $66.80 Million | $113.59 Million | $88.92 Million | $22.12 Million | ▼ -12.1 pp |
| 2020 | 70.9% | $110.91 Million | $156.37 Million | $157.72 Million | $46.81 Million | ▼ -161.7 pp |
| 2019 | 232.6% | $272.41 Million | $117.10 Million | $337.75 Million | $65.34 Million | ▲ +749.9 pp |
| 2018 | -517.2% | $136.57 Million | $-26.41 Million | $173.32 Million | $36.75 Million | ▼ -897.0 pp |
| 2017 | 379.8% | $197.87 Million | $52.10 Million | $322.00 Million | $124.13 Million | ▲ +257.0 pp |
| 2016 | 122.8% | $193.23 Million | $157.40 Million | $357.87 Million | $164.64 Million | ▼ -20.5 pp |
| 2015 | 143.2% | $409.40 Million | $285.85 Million | $532.40 Million | $123.00 Million | ▲ +29.1 pp |
| 2014 | 114.1% | $324.02 Million | $284.02 Million | $368.99 Million | $44.97 Million | ▲ +46.3 pp |
| 2013 | 67.7% | $115.26 Million | $170.16 Million | $134.55 Million | $19.29 Million | ▼ -12.0 pp |
| 2012 | 79.7% | $212.65 Million | $266.68 Million | $230.94 Million | $18.29 Million | ▼ -6.6 pp |
| 2011 | 86.3% | $256.80 Million | $297.57 Million | $281.69 Million | $24.89 Million | ▲ +3.7 pp |
| 2010 | 82.6% | $203.96 Million | $247.02 Million | $214.74 Million | $10.78 Million | ▲ +9.9 pp |
| 2009 | 72.6% | $118.73 Million | $163.50 Million | $169.68 Million | $50.95 Million | ▲ +27.7 pp |
| 2008 | 44.9% | $87.99 Million | $195.83 Million | $109.17 Million | $21.18 Million | ▼ -35.1 pp |
| 2007 | 80.0% | $229.30 Million | $286.57 Million | $264.65 Million | $35.35 Million | ▲ +33.7 pp |
| 2006 | 46.3% | $39.59 Million | $85.50 Million | $85.55 Million | $45.97 Million | ▼ -10.3 pp |
| 2005 | 56.6% | $48.58 Million | $85.80 Million | $106.05 Million | $57.46 Million | ▲ +7.2 pp |
| 2004 | 49.4% | $60.04 Million | $121.59 Million | $98.75 Million | $38.71 Million | ▼ -34.7 pp |
| 2003 | 84.1% | $139.74 Million | $166.22 Million | $171.50 Million | $31.77 Million | ▲ +18.2 pp |
| 2002 | 65.8% | $111.83 Million | $169.90 Million | $133.13 Million | $21.30 Million | ▼ -1.8 pp |
| 2001 | 67.6% | $147.66 Million | $218.37 Million | $166.44 Million | $18.78 Million | ▼ -26.2 pp |
| 2000 | 93.8% | $194.80 Million | $207.63 Million | $206.03 Million | $11.23 Million | ▲ +69.4 pp |
| 1999 | 24.4% | $2.00 Million | $8.20 Million | $12.60 Million | $10.60 Million | — |