D
Lexeo Therapeutics, Inc. LXEO
$4.87 $0.214.51% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 132.89M 99.83M 121.52M 157.02M 174.98M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 7.17M 5.44M 4.60M 2.44M 2.17M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 140.06M 105.27M 126.12M 159.46M 177.15M

Total Current Assets 140.06M 105.27M 126.12M 159.46M 177.15M
Net Property, Plant & Equipment 9.76M 10.13M 10.56M 11.16M 11.61M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.25M 3.25M 3.25M 3.25M 3.25M
Total Assets 176.07M 125.69M 146.94M 173.87M 192.01M

Total Accounts Payable 20.03M 11.98M 6.42M 8.44M 5.77M
Total Accrued Expenses 8.73M 15.53M 12.82M 15.14M 10.22M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.66M 2.65M 2.67M 2.68M 2.67M
Total Finance Division Other Current Liabilities 186.00K 669.00K 939.00K 554.00K 220.00K
Total Other Current Liabilities 186.00K 669.00K 939.00K 554.00K 220.00K
Total Current Liabilities 31.59M 30.82M 22.85M 26.82M 18.88M

Total Current Liabilities 31.59M 30.82M 22.85M 26.82M 18.88M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 6.26M 6.75M 7.25M 7.72M 8.18M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 37.85M 37.58M 30.10M 34.54M 27.06M

Common Stock & APIC 477.18M 401.02M 397.14M 393.59M 389.72M
Retained Earnings -338.93M -312.83M -280.17M -254.25M -224.76M
Treasury Stock & Other -30.00K -71.00K -120.00K -13.00K -13.00K
Total Common Equity 138.22M 88.12M 116.84M 139.33M 164.95M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 138.22M 88.12M 116.84M 139.33M 164.95M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 138.22M 88.12M 116.84M 139.33M 164.95M