Lexeo Therapeutics, Inc. (LXEO)
NASDAQ: LXEO · Real-Time Price · USD
2.640
-0.305 (-10.36%)
At close: Apr 3, 2025, 4:00 PM
2.754
+0.114 (4.32%)
After-hours: Apr 3, 2025, 5:24 PM EDT

Lexeo Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
35.01121.4777.34135.8629.37
Short-Term Investments
86.5----
Cash & Short-Term Investments
121.52121.4777.34135.8629.37
Cash Growth
0.04%57.06%-43.08%362.53%-
Prepaid Expenses
4.62.832.340.13-
Other Current Assets
--0.370.70.03
Total Current Assets
126.12124.2980.05136.6829.41
Property, Plant & Equipment
10.5612.2613.780.17-
Long-Term Investments
7.01----
Other Long-Term Assets
3.253.253.2500
Total Assets
146.94139.8197.08136.8629.41
Accounts Payable
6.423.792.683.060.04
Accrued Expenses
12.8210.298.093.780.25
Current Portion of Leases
2.672.612.83--
Current Income Taxes Payable
--0.510.530.04
Current Unearned Revenue
---0.050.14
Other Current Liabilities
0.940.550.240.030.22
Total Current Liabilities
22.8517.2414.357.450.7
Long-Term Leases
7.259.0310.65--
Other Long-Term Liabilities
----3.01
Total Liabilities
30.126.27257.453.71
Common Stock
00-00
Additional Paid-In Capital
397.13295.372.490.570.01
Retained Earnings
-280.17-181.84-115.45-56.17-5.55
Treasury Stock
-0.02----
Comprehensive Income & Other
-0.1----
Total Common Equity
116.84113.54-112.95-55.6-5.54
Shareholders' Equity
116.84113.5472.08129.4125.7
Total Liabilities & Equity
146.94139.8197.08136.8629.41
Total Debt
9.9211.6413.48--
Net Cash (Debt)
111.59109.8363.85135.8629.37
Net Cash Growth
1.61%72.00%-53.00%362.53%-
Net Cash Per Share
3.5120.5139.1787.5020.38
Filing Date Shares Outstanding
33.226.651.611.581.51
Total Common Shares Outstanding
33.0726.651.611.581.51
Working Capital
103.28107.0665.7129.2428.71
Book Value Per Share
3.534.26-70.28-35.18-3.66
Tangible Book Value
116.84113.54-112.95-55.6-5.54
Tangible Book Value Per Share
3.534.26-70.28-35.18-3.66
Machinery
1.230.890.650.19-
Leasehold Improvements
0.270.250.23--
Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q