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 Cash Flow Statement
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 |
Net Income | -77.22 | -66.39 | -59.28 | -50.62 | -5.15 |
Depreciation & Amortization | 1.92 | 1.84 | 1.15 | 0.01 | - |
Stock-Based Compensation | 6.85 | 3.04 | 1.78 | 0.39 | - |
Other Operating Activities | 0.53 | 0.53 | - | - | 1.87 |
Change in Accounts Payable | 2.38 | -0.18 | -0.43 | 3.02 | 0.04 |
Change in Unearned Revenue | - | - | -0.05 | -0.09 | 0.01 |
Change in Income Taxes | -0.35 | -0.35 | -0.02 | 0.49 | 0.04 |
Change in Other Net Operating Assets | 2.93 | 2.01 | 2.29 | 2.63 | 0.06 |
Operating Cash Flow | -62.95 | -59.5 | -54.56 | -44.18 | -3.13 |
Capital Expenditures | -0.47 | -0.12 | -0.67 | -0.19 | - |
Sale (Purchase) of Intangibles | -0.06 | -0.05 | -0.23 | - | - |
Investing Cash Flow | -0.54 | -0.17 | -0.9 | -0.19 | - |
Short-Term Debt Issued | - | 4 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 2.6 |
Total Debt Issued | 4 | 4 | - | - | 2.6 |
Long-Term Debt Repaid | - | -0.43 | -0.16 | - | - |
Net Debt Issued (Repaid) | 3.61 | 3.58 | -0.16 | - | 2.6 |
Issuance of Common Stock | 189.42 | 100.3 | 0.33 | 0.17 | - |
Other Financing Activities | -0.09 | -0.09 | - | -0.37 | -0.22 |
Financing Cash Flow | 192.93 | 103.79 | 0.19 | 150.86 | 32.38 |
Net Cash Flow | 129.44 | 44.13 | -55.27 | 106.49 | 29.25 |
Free Cash Flow | -63.42 | -59.61 | -55.23 | -44.37 | -3.13 |
Free Cash Flow Margin | - | - | -8445.26% | -2677.73% | -604.35% |
Free Cash Flow Per Share | -3.20 | -11.13 | -33.88 | -28.58 | -2.17 |
Cash Income Tax Paid | 0.18 | 0.18 | 0.08 | - | - |
Levered Free Cash Flow | -36.83 | -35.22 | -33.67 | -25.48 | - |
Unlevered Free Cash Flow | -36.72 | -35.1 | -33.62 | -25.48 | - |
Change in Net Working Capital | -6.35 | -3 | -2.18 | -5.96 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.