Lexeo Therapeutics, Inc.
LXEO
$4.84
-$0.12-2.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.67% | 6.20% | 48.06% | -7.62% | 33.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.27% | 18.02% | 31.74% | -29.85% | 31.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.49% | 6.62% | 47.42% | -8.76% | 33.05% |
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| Total Current Assets | 8.49% | 6.62% | 47.42% | -8.76% | 33.05% |
| Net Property, Plant & Equipment | -5.54% | -5.77% | -5.91% | -3.51% | -3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 1.81% | -6.82% | 86.79% | -18.30% | 40.08% |
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| Total Accounts Payable | 25.31% | -31.32% | 4.30% | -76.75% | 67.14% |
| Total Accrued Expenses | 6.52% | -12.47% | -5.03% | 11.06% | -43.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 0.75% | -1.47% | 2.22% | 0.34% |
| Total Finance Division Other Current Liabilities | 158.25% | 41.10% | -65.07% | 12.37% | -72.20% |
| Total Other Current Liabilities | 158.25% | 41.10% | -65.07% | 12.37% | -72.20% |
| Total Current Liabilities | 10.59% | -15.58% | -2.68% | -45.33% | 2.50% |
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| Total Current Liabilities | 10.59% | -15.58% | -2.68% | -45.33% | 2.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.24% | -10.38% | -9.25% | -8.23% | -7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.19% | -14.35% | -4.32% | -39.20% | 0.73% |
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| Common Stock & APIC | 4.68% | 0.85% | 30.56% | 0.59% | 18.99% |
| Retained Earnings | -6.46% | -5.31% | -5.82% | -5.98% | -8.34% |
| Treasury Stock & Other | -98.11% | -192.98% | 137.50% | 340.00% | 57.75% |
| Total Common Equity | 1.54% | -6.15% | 104.14% | -12.58% | 56.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54% | -6.15% | 104.14% | -12.58% | 56.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | -6.15% | 104.14% | -12.58% | 56.86% |
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