Lexeo Therapeutics, Inc. Common Stock (LXEO) Financial Statements & Historical Data

Lexeo Therapeutics, Inc. Common Stock (LXEO) — Price $4.16 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Lexeo Therapeutics, Inc. Common Stock (LXEO): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Lexeo Therapeutics, Inc. is a genetic medicine firm currently in the clinical development phase, dedicated to addressing both inherited and acquired medical conditions. Its robust pipeline features several gene therapy candidates.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $4.16, LXEO has negative trailing earnings (P/E not meaningful) and an ROE of -41.85%. Market capitalisation stands at $327M.

Balance sheet quality for LXEO: current ratio of 11.2, net cash position of $173.9M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year202020212022202320242025
Revenue$518476$1.7M$654000000
Cost of Revenue000000
Gross Profit$518476$1.7M$654000000
Research & Development$4.3M$45.1M$49.2M$53.1M$74.1M$63.8M
Selling, General & Admin$787499$7.2M$12.0M$15.4M$31.7M$45.5M
Operating Expenses$5.1M$52.3M$61.2M$68.5M$105.8M$109.3M
Operating Income-$4.6M-$50.6M-$60.5M-$68.5M-$105.8M-$109.3M
EBITDA-$4.6M-$50.6M-$58.0M-$64.3M-$96.2M-$97.7M
Interest Expense$1471500$91000$205000$114000$206000
Pre-tax Income-$5.2M-$50.6M-$59.3M-$66.4M-$98.3M-$100.0M
Income Tax000000
Net Income-$5.2M-$50.6M-$59.3M-$66.4M-$98.3M-$100.0M
EPS$-0.20$-2.01$-2.36$-2.49$-3.09$-1.86
EPS (Diluted)$-0.20$-2.01$-2.40$-2.49$-3.09$-1.86
Shares Outstanding (Diluted)$25.2M$25.2M$25.2M$26.6M$31.8M$53.6M

Balance Sheet (10y)

Year202020212022202320242025
Cash & Equivalents$29.4M$135.9M$77.3M$121.5M$35.0M$63.0M
Short-term Investments0000$86.5M$118.8M
Receivables000000
Inventory000000
Total Current Assets$29.4M$136.7M$80.0M$124.3M$126.1M$188.4M
Property, Plant & Equipment0$174000$13.8M$12.3M$10.6M$8.9M
Goodwill000000
Intangible Assets000000
Total Assets$29.4M$136.9M$97.1M$139.8M$146.9M$268.7M
Accounts Payable$44319$3.1M$2.7M$3.8M$6.4M$4.9M
Short-term Debt0000$2.7M0
Total Current Liabilities$697722$7.4M$14.3M$17.2M$22.8M$16.8M
Long-term Debt000000
Total Liabilities$34.9M$192.5M$210.0M$26.3M$30.1M$22.0M
Retained Earnings-$5.5M-$56.2M-$115.4M-$181.8M-$280.2M-$380.1M
Total Equity-$5.5M-$55.6M-$113.0M$113.5M$116.8M$246.7M
Total Debt00$13.5M$11.6M$9.9M$7.9M
Net Debt-$29.4M-$135.9M-$63.9M-$109.8M-$111.6M-$173.9M
Working Capital$28.7M$129.2M$65.7M$107.1M$103.3M$171.6M

Cash Flow (10y)

Year202020212022202320242025
Net Income-$5.2M-$50.6M-$59.3M-$66.4M-$98.3M-$100.0M
Depreciation & Amortization0$13000$1.1M$1.8M$2.0M$379000
Stock-based Compensation0$386000$1.8M$3.0M$12.5M$12.1M
Change in Working Capital$150151$6.0M$1.8M$1.5M$2.7M-$9.5M
Operating Cash Flow-$3.1M-$44.2M-$54.6M-$59.5M-$81.2M-$98.6M
Capital Expenditure0-$188000-$901000-$165000-$481000-$397000
Acquisitions000000
Stock Repurchased0000-$170000
Dividends Paid000000
Free Cash Flow-$3.1M-$44.4M-$55.5M-$59.7M-$81.6M-$99.0M

Growth & Margins (10y)

Year202020212022202320242025
Revenue Growth (YoY)+219.6%-60.5%-100.0%
Net Income Growth (YoY)-882.4%-17.1%-12.0%-48.1%-1.7%
EPS Growth (YoY)-905.0%-17.4%-5.5%-24.1%+39.8%
Shares Change (YoY)+0.0%+0.0%+5.9%+19.3%+68.8%
FCF Growth (YoY)-1316.0%-25.0%-7.6%-36.8%-21.2%
Gross Margin100.0%100.0%100.0%
Operating Margin-884.9%-3055.9%-9252.1%
EBITDA Margin-884.9%-3054.3%-8874.8%
Net Margin-993.8%-3055.0%-9063.8%
FCF Margin-604.3%-2677.7%-8480.3%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year202020212022202320242025
FCF Per Share$-0.12$-1.76$-2.20$-2.24$-2.57$-1.84
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$25.2M$25.2M$25.2M$26.6M$31.8M$53.6M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-41.85%
Return on Invested Capital-39.33%
Return on Assets-34.24%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.03
Current Ratio13.89

Key Ratios (10y)

Year202020212022202320242025
P/E-50.25-5.00-4.26-5.39-2.13-5.34
P/B-45.69-4.55-2.243.151.792.16
P/S487.88152.66386.780.000.000.00
Gross Margin100.0%100.0%100.0%0.0%0.0%0.0%
Operating Margin-884.9%-3055.9%-9252.1%0.0%0.0%0.0%
Net Margin-993.8%-3055.0%-9063.8%0.0%0.0%0.0%

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