Lexeo Therapeutics, Inc. (LXEO)
NASDAQ: LXEO · Real-Time Price · USD
9.97
+0.14 (1.42%)
At close: Oct 29, 2024, 4:00 PM
9.80
-0.17 (-1.71%)
After-hours: Oct 29, 2024, 6:36 PM EDT
Lexeo Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 174.98 | 121.47 | 77.34 | 135.86 | 29.37 |
Cash & Short-Term Investments | 174.98 | 121.47 | 77.34 | 135.86 | 29.37 |
Cash Growth | 284.24% | 57.06% | -43.08% | 362.53% | - |
Prepaid Expenses | 2.17 | 2.83 | 2.34 | 0.13 | - |
Other Current Assets | - | 0 | 0.37 | 0.7 | 0.03 |
Total Current Assets | 177.15 | 124.29 | 80.05 | 136.68 | 29.41 |
Property, Plant & Equipment | 11.61 | 12.26 | 13.78 | 0.17 | - |
Other Long-Term Assets | 3.25 | 3.25 | 3.25 | 0 | 0 |
Accounts Payable | 5.77 | 3.79 | 2.68 | 3.06 | 0.04 |
Accrued Expenses | 10.22 | 10.51 | 8.09 | 3.78 | 0.25 |
Current Portion of Leases | 2.67 | 2.61 | 2.83 | - | - |
Current Income Taxes Payable | 0.04 | 0.16 | 0.51 | 0.53 | 0.04 |
Current Unearned Revenue | - | - | - | 0.05 | 0.14 |
Other Current Liabilities | 0.18 | 0.17 | 0.24 | 0.03 | 0.22 |
Total Current Liabilities | 18.88 | 17.24 | 14.35 | 7.45 | 0.7 |
Long-Term Leases | 8.18 | 9.03 | 10.65 | - | - |
Other Long-Term Liabilities | - | - | - | - | 3.01 |
Common Stock | 0 | 0 | - | 0 | 0 |
Additional Paid-In Capital | 389.72 | 295.37 | 2.49 | 0.57 | 0.01 |
Retained Earnings | -224.76 | -181.84 | -115.45 | -56.17 | -5.55 |
Total Common Equity | 164.95 | 113.54 | -112.95 | -55.6 | -5.54 |
Total Liabilities & Equity | 192.01 | 139.81 | 97.08 | 136.86 | 29.41 |
Total Debt | 10.85 | 11.64 | 13.48 | - | - |
Net Cash (Debt) | 164.13 | 109.83 | 63.85 | 135.86 | 29.37 |
Net Cash Growth | 399.16% | 72.00% | -53.00% | 362.53% | - |
Net Cash Per Share | 8.29 | 20.51 | 39.17 | 87.50 | 20.38 |
Filing Date Shares Outstanding | 33.06 | 26.65 | 1.61 | 1.58 | 1.51 |
Total Common Shares Outstanding | 33.04 | 26.65 | 1.61 | 1.58 | 1.51 |
Working Capital | 158.27 | 107.06 | 65.7 | 129.24 | 28.71 |
Book Value Per Share | 4.99 | 4.26 | -70.28 | -35.18 | -3.66 |
Tangible Book Value | 164.95 | 113.54 | -112.95 | -55.6 | -5.54 |
Tangible Book Value Per Share | 4.99 | 4.26 | -70.28 | -35.18 | -3.66 |
Machinery | 1.16 | 0.89 | 0.65 | 0.19 | - |
Leasehold Improvements | 0.27 | 0.25 | 0.23 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.