LEXICON PHARMACEUTICALS, INC. Amortization of Debt Issuance Costs and Discounts
LEXICON PHARMACEUTICALS, INC. (LXRX) reported Amortization of Debt Issuance Costs and Discounts of $1.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- LEXICON PHARMACEUTICALS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $532.00K, a 32.34% increase year-over-year.
- LEXICON PHARMACEUTICALS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $681.00K, a 69.83% increase year-over-year.
- LEXICON PHARMACEUTICALS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $495.00K, a 23.44% increase year-over-year.
- LEXICON PHARMACEUTICALS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $402.00K, a 0.00% change year-over-year.
- LEXICON PHARMACEUTICALS, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $1.70M, a 7.86% decline from fiscal 2024.
- LEXICON PHARMACEUTICALS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $1.84M, a 4.00% increase from fiscal 2023.
- LEXICON PHARMACEUTICALS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.77M, a 139.41% increase from fiscal 2022.
- LEXICON PHARMACEUTICALS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $741.00K, a 1272.22% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.21M 10-Q · filed 2026-08-06 | $1.71M derived: sum of 3 quarters · filed 2026-08-06 | $2.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $681.00K 10-Q · filed 2026-05-07 | $1.18M derived: sum of 2 quarters · filed 2026-05-07 | $1.58M derived: sum of 3 quarters · filed 2026-05-07 | $1.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $897.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.30M derived: sum of 3 quarters · filed 2026-08-06 | $1.70M 10-K · filed 2026-03-05 |
| 2025-09-30 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $804.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.21M 10-Q · filed 2025-11-06 | $1.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $803.00K 10-Q · filed 2026-08-06 | $1.20M derived: sum of 3 quarters · filed 2026-08-06 | $1.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $401.00K 10-Q · filed 2026-05-07 | $802.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.20M derived: sum of 3 quarters · filed 2026-05-07 | $1.73M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $803.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.33M derived: sum of 3 quarters · filed 2026-03-05 | $1.84M 10-K · filed 2026-03-05 |
| 2024-09-30 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $927.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.44M 10-Q · filed 2025-11-06 | $2.06M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.04M 10-Q · filed 2025-08-06 | $1.66M derived: sum of 3 quarters · filed 2026-03-05 | $2.28M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $517.00K 10-Q · filed 2025-05-14 | $1.14M derived: sum of 2 quarters · filed 2026-03-05 | $1.75M derived: sum of 3 quarters · filed 2026-03-05 | $2.03M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.24M derived: sum of 2 quarters · filed 2026-03-05 | $1.51M derived: sum of 3 quarters · filed 2026-03-05 | $1.77M 10-K · filed 2026-03-05 |
| 2023-09-30 | $618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $891.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.16M 10-Q · filed 2024-11-13 | $1.50M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $538.00K 10-Q · filed 2024-08-02 | $883.00K derived: sum of 3 quarters · filed 2025-03-07 | $1.10M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $265.00K 10-Q · filed 2024-05-02 | $610.00K derived: sum of 2 quarters · filed 2025-03-07 | $827.00K derived: sum of 3 quarters · filed 2025-03-07 | $981.00K derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $562.00K derived: sum of 2 quarters · filed 2025-03-07 | $716.00K derived: sum of 3 quarters · filed 2025-03-07 | $741.00K 10-K · filed 2025-03-07 |
| 2022-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $371.00K derived: sum of 2 quarters · filed 2023-11-08 | $396.00K 10-Q · filed 2023-11-08 | $404.00K derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | $154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $179.00K 10-Q · filed 2023-08-04 | $187.00K derived: sum of 3 quarters · filed 2024-03-25 | $204.00K derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $25.00K 10-Q · filed 2023-05-04 | $33.00K derived: sum of 2 quarters · filed 2024-03-25 | $50.00K derived: sum of 3 quarters · filed 2024-03-25 | $65.00K derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $25.00K derived: sum of 2 quarters · filed 2024-03-25 | $40.00K derived: sum of 3 quarters · filed 2024-03-25 | $54.00K 10-K · filed 2024-03-25 |
| 2021-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $32.00K derived: sum of 2 quarters · filed 2022-11-09 | $46.00K 10-Q · filed 2022-11-09 | $64.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $29.00K 10-Q · filed 2022-08-03 | $47.00K derived: sum of 3 quarters · filed 2023-03-03 | $316.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $14.00K 10-Q · filed 2022-05-05 | $32.00K derived: sum of 2 quarters · filed 2023-03-03 | $301.00K derived: sum of 3 quarters · filed 2023-03-03 | $665.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $287.00K derived: sum of 2 quarters · filed 2023-03-03 | $651.00K derived: sum of 3 quarters · filed 2023-03-03 | $1.01M 10-K · filed 2023-03-03 |
| 2020-09-30 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $633.00K derived: sum of 2 quarters · filed 2021-11-09 | $995.00K 10-Q · filed 2021-11-09 | $1.37M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $726.00K 10-Q · filed 2021-08-06 | $1.10M derived: sum of 3 quarters · filed 2022-03-10 | $1.48M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $362.00K 10-Q · filed 2021-05-06 | $740.00K derived: sum of 2 quarters · filed 2022-03-10 | $1.12M derived: sum of 3 quarters · filed 2022-03-10 | $1.48M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $757.00K derived: sum of 2 quarters · filed 2022-03-10 | $1.12M derived: sum of 3 quarters · filed 2022-03-10 | $1.47M 10-K · filed 2022-03-10 |
| 2019-09-30 | $379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $741.00K derived: sum of 2 quarters · filed 2020-10-30 | $1.09M 10-Q · filed 2020-10-30 | $1.47M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $362.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $708.00K 10-Q · filed 2020-07-29 | $1.09M derived: sum of 3 quarters · filed 2021-03-12 | $1.45M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $346.00K 10-Q · filed 2020-04-27 | $725.00K derived: sum of 2 quarters · filed 2021-03-12 | $1.09M derived: sum of 3 quarters · filed 2021-03-12 | $1.38M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $744.00K derived: sum of 2 quarters · filed 2021-03-12 | $1.03M derived: sum of 3 quarters · filed 2021-03-12 | $1.34M 10-K · filed 2021-03-12 |
| 2018-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $650.00K derived: sum of 2 quarters · filed 2019-11-07 | $957.00K 10-Q · filed 2019-11-07 | $1.14M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $592.00K 10-Q · filed 2019-08-01 | $779.00K derived: sum of 3 quarters · filed 2020-03-12 | $937.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $307.00K 10-Q · filed 2019-05-01 | $494.00K derived: sum of 2 quarters · filed 2020-03-12 | $652.00K derived: sum of 3 quarters · filed 2020-03-12 | $796.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $345.00K derived: sum of 2 quarters · filed 2020-03-12 | $489.00K derived: sum of 3 quarters · filed 2020-03-12 | $599.00K 10-K · filed 2020-03-12 |
| 2017-09-30 | $158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $302.00K derived: sum of 2 quarters · filed 2018-11-01 | $412.00K 10-Q · filed 2018-11-01 | $550.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $254.00K 10-Q · filed 2018-07-30 | $392.00K derived: sum of 3 quarters · filed 2019-03-15 | $531.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $110.00K 10-Q · filed 2018-05-03 | $248.00K derived: sum of 2 quarters · filed 2019-03-15 | $387.00K derived: sum of 3 quarters · filed 2019-03-15 | $512.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $277.00K derived: sum of 2 quarters · filed 2019-03-15 | $402.00K derived: sum of 3 quarters · filed 2019-03-15 | $527.00K 10-K · filed 2019-03-15 |
| 2016-09-30 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $264.00K derived: sum of 2 quarters · filed 2017-11-08 | $389.00K 10-Q · filed 2017-11-08 | $529.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $250.00K 10-Q · filed 2017-08-01 | $390.00K derived: sum of 3 quarters · filed 2018-03-01 | $529.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $125.00K 10-Q · filed 2017-05-04 | $265.00K derived: sum of 2 quarters · filed 2018-03-01 | $404.00K derived: sum of 3 quarters · filed 2018-03-01 | $583.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $279.00K derived: sum of 2 quarters · filed 2018-03-01 | $458.00K derived: sum of 3 quarters · filed 2018-03-01 | $520.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $318.00K derived: sum of 2 quarters · filed 2016-11-07 | $380.00K 10-Q · filed 2016-11-07 | $443.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $241.00K 10-Q · filed 2016-08-04 | $304.00K derived: sum of 3 quarters · filed 2017-03-06 | $316.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $62.00K 10-Q · filed 2016-05-05 | $125.00K derived: sum of 2 quarters · filed 2017-03-06 | $137.00K derived: sum of 3 quarters · filed 2017-03-06 | $162.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $75.00K derived: sum of 2 quarters · filed 2017-03-06 | $100.00K derived: sum of 3 quarters · filed 2017-03-06 | $100.00K 10-K · filed 2017-03-06 |
| 2014-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $37.00K derived: sum of 2 quarters · filed 2015-11-09 | $37.00K 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.00K 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-11 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-12 |
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