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Lexeo Therapeutics (LXEO)

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  • 6.230
  • +0.270+4.53%
Close May 6 16:00 ET
  • 6.230
  • 0.0000.00%
Post 16:25 ET
489.18MMarket Cap-3.35P/E (TTM)

Lexeo Therapeutics (LXEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
49.58%181.77M
49.58%181.77M
-21.82%122.76M
-24.05%132.89M
-48.82%99.83M
0.04%121.52M
0.04%121.52M
342.95%157.02M
284.24%174.98M
--195.06M
-Cash and cash equivalents
79.93%63M
79.93%63M
-73.89%41M
-79.72%35.48M
-85.18%28.91M
-71.17%35.01M
-71.17%35.01M
342.95%157.02M
284.24%174.98M
--195.06M
-Short-term investments
37.30%118.77M
37.30%118.77M
--81.77M
--97.41M
--70.92M
--86.5M
--86.5M
----
----
----
Other current assets
43.93%6.63M
43.93%6.63M
106.28%5.03M
230.67%7.17M
79.70%5.44M
62.77%4.6M
62.77%4.6M
21.23%2.44M
74.98%2.17M
--3.03M
Total current assets
49.37%188.39M
49.37%188.39M
-19.86%127.79M
-20.94%140.06M
-46.86%105.27M
1.47%126.12M
1.47%126.12M
310.19%159.46M
263.67%177.15M
--198.09M
Non current assets
Net PPE
-16.10%8.86M
-16.10%8.86M
-15.62%9.41M
-15.95%9.76M
-14.59%10.13M
-13.90%10.56M
-13.90%10.56M
-11.45%11.16M
-10.55%11.61M
--11.86M
-Gross PPE
-12.99%9.6M
-12.99%9.6M
-14.31%10.08M
-14.69%10.35M
-13.38%10.67M
-12.74%11.03M
-12.74%11.03M
-8.90%11.77M
-8.25%12.13M
--12.31M
-Accumulated depreciation
-56.33%-741K
-56.33%-741K
-9.51%-668K
-13.09%-596K
-18.67%-534K
-24.41%-474K
-24.41%-474K
-93.04%-610K
-111.65%-527K
---450K
Investments and advances
872.49%68.19M
872.49%68.19M
--3.39M
--23M
--7.04M
--7.01M
--7.01M
----
----
----
Other non current assets
-0.12%3.25M
-0.12%3.25M
-0.12%3.25M
-0.12%3.25M
-0.12%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
--3.25M
Total non current assets
285.65%80.3M
285.65%80.3M
11.41%16.05M
142.33%36.01M
35.06%20.42M
34.22%20.82M
34.22%20.82M
-9.10%14.41M
-8.44%14.86M
--15.12M
Total assets
82.85%268.69M
82.85%268.69M
-17.27%143.84M
-8.30%176.07M
-41.05%125.69M
5.10%146.94M
5.10%146.94M
217.71%173.87M
195.67%192.01M
--213.21M
Liabilities
Current liabilities
Payables
-24.33%4.86M
-24.33%4.86M
-44.82%4.66M
245.20%20.03M
169.42%11.98M
69.14%6.42M
69.14%6.42M
215.91%8.44M
131.67%5.8M
--4.45M
-accounts payable
-24.33%4.86M
-24.33%4.86M
-44.82%4.66M
247.35%20.03M
178.82%11.98M
69.14%6.42M
69.14%6.42M
217.82%8.44M
143.35%5.77M
--4.3M
-Total tax payable
----
----
----
----
----
----
----
----
-73.33%36K
--150K
Current accrued expenses
-43.55%5.14M
-43.55%5.14M
-44.93%6.71M
-21.71%6.52M
7.79%14.49M
21.75%9.1M
21.75%9.1M
4.83%12.18M
39.58%8.32M
--13.45M
Current debt and capital lease obligation
0.19%2.68M
0.19%2.68M
1.23%2.72M
-0.52%2.66M
1.38%2.65M
2.50%2.67M
2.50%2.67M
-60.23%2.68M
-4.40%2.67M
--2.61M
-Current capital lease obligation
0.19%2.68M
0.19%2.68M
1.23%2.72M
-0.52%2.66M
1.38%2.65M
2.50%2.67M
2.50%2.67M
3.27%2.68M
-4.40%2.67M
--2.61M
Other current liabilities
-86.61%73K
-86.61%73K
-62.27%209K
1.09%186K
280.11%669K
-1.62%545K
-1.62%545K
204.40%554K
-85.34%184K
--176K
Current liabilities
-26.43%16.81M
-26.43%16.81M
-35.60%17.27M
67.36%31.59M
42.50%30.82M
32.53%22.85M
32.53%22.85M
16.42%26.82M
38.19%18.88M
--21.63M
Non current liabilities
Long term debt and capital lease obligation
-28.16%5.21M
-28.16%5.21M
-25.63%5.74M
-23.53%6.26M
-21.72%6.75M
-19.69%7.25M
-19.69%7.25M
-18.42%7.72M
-17.06%8.18M
--8.63M
-Long term capital lease obligation
-28.16%5.21M
-28.16%5.21M
-25.63%5.74M
-23.53%6.26M
-21.72%6.75M
-19.69%7.25M
-19.69%7.25M
-18.42%7.72M
-17.06%8.18M
--8.63M
Total non current liabilities
-28.16%5.21M
-28.16%5.21M
-25.63%5.74M
-23.53%6.26M
-21.72%6.75M
-19.69%7.25M
-19.69%7.25M
-96.03%7.72M
-95.80%8.18M
--8.63M
Total liabilities
-26.85%22.02M
-26.85%22.02M
-33.37%23.01M
39.88%37.85M
24.19%37.58M
14.57%30.1M
14.57%30.1M
-84.12%34.54M
-87.03%27.06M
--30.26M
Shareholders'equity
Share capital
133.33%7K
133.33%7K
66.67%5K
66.67%5K
0.00%3K
0.00%3K
0.00%3K
--3K
50.00%3K
--3K
-common stock
133.33%7K
133.33%7K
66.67%5K
66.67%5K
0.00%3K
0.00%3K
0.00%3K
--3K
50.00%3K
--3K
-Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Retained earnings
-35.68%-380.13M
-35.68%-380.13M
-41.28%-359.22M
-50.80%-338.93M
-53.71%-312.83M
-54.08%-280.17M
-54.08%-280.17M
-51.65%-254.25M
-52.33%-224.76M
---203.52M
Paid-in capital
57.79%626.63M
57.79%626.63M
21.95%479.97M
22.44%477.18M
3.76%401.01M
34.45%397.13M
34.45%397.13M
8,023.53%393.59M
9,831.65%389.72M
--386.47M
Less: Treasury stock
0.00%17K
0.00%17K
30.77%17K
30.77%17K
--17K
--17K
--17K
--13K
--13K
----
Gains losses not affecting retained earnings
282.52%188K
282.52%188K
--89K
---13K
---54K
---103K
---103K
----
----
----
Total stockholders'equity
111.11%246.67M
111.11%246.67M
-13.27%120.83M
-16.21%138.22M
-51.84%88.12M
2.91%116.84M
2.91%116.84M
185.58%139.33M
214.85%164.95M
--182.95M
Total equity
111.11%246.67M
111.11%246.67M
-13.27%120.83M
-16.21%138.22M
-51.84%88.12M
2.91%116.84M
2.91%116.84M
185.58%139.33M
214.85%164.95M
--182.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 49.58%181.77M49.58%181.77M-21.82%122.76M-24.05%132.89M-48.82%99.83M0.04%121.52M0.04%121.52M342.95%157.02M284.24%174.98M--195.06M
-Cash and cash equivalents 79.93%63M79.93%63M-73.89%41M-79.72%35.48M-85.18%28.91M-71.17%35.01M-71.17%35.01M342.95%157.02M284.24%174.98M--195.06M
-Short-term investments 37.30%118.77M37.30%118.77M--81.77M--97.41M--70.92M--86.5M--86.5M------------
Other current assets 43.93%6.63M43.93%6.63M106.28%5.03M230.67%7.17M79.70%5.44M62.77%4.6M62.77%4.6M21.23%2.44M74.98%2.17M--3.03M
Total current assets 49.37%188.39M49.37%188.39M-19.86%127.79M-20.94%140.06M-46.86%105.27M1.47%126.12M1.47%126.12M310.19%159.46M263.67%177.15M--198.09M
Non current assets
Net PPE -16.10%8.86M-16.10%8.86M-15.62%9.41M-15.95%9.76M-14.59%10.13M-13.90%10.56M-13.90%10.56M-11.45%11.16M-10.55%11.61M--11.86M
-Gross PPE -12.99%9.6M-12.99%9.6M-14.31%10.08M-14.69%10.35M-13.38%10.67M-12.74%11.03M-12.74%11.03M-8.90%11.77M-8.25%12.13M--12.31M
-Accumulated depreciation -56.33%-741K-56.33%-741K-9.51%-668K-13.09%-596K-18.67%-534K-24.41%-474K-24.41%-474K-93.04%-610K-111.65%-527K---450K
Investments and advances 872.49%68.19M872.49%68.19M--3.39M--23M--7.04M--7.01M--7.01M------------
Other non current assets -0.12%3.25M-0.12%3.25M-0.12%3.25M-0.12%3.25M-0.12%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M--3.25M
Total non current assets 285.65%80.3M285.65%80.3M11.41%16.05M142.33%36.01M35.06%20.42M34.22%20.82M34.22%20.82M-9.10%14.41M-8.44%14.86M--15.12M
Total assets 82.85%268.69M82.85%268.69M-17.27%143.84M-8.30%176.07M-41.05%125.69M5.10%146.94M5.10%146.94M217.71%173.87M195.67%192.01M--213.21M
Liabilities
Current liabilities
Payables -24.33%4.86M-24.33%4.86M-44.82%4.66M245.20%20.03M169.42%11.98M69.14%6.42M69.14%6.42M215.91%8.44M131.67%5.8M--4.45M
-accounts payable -24.33%4.86M-24.33%4.86M-44.82%4.66M247.35%20.03M178.82%11.98M69.14%6.42M69.14%6.42M217.82%8.44M143.35%5.77M--4.3M
-Total tax payable ---------------------------------73.33%36K--150K
Current accrued expenses -43.55%5.14M-43.55%5.14M-44.93%6.71M-21.71%6.52M7.79%14.49M21.75%9.1M21.75%9.1M4.83%12.18M39.58%8.32M--13.45M
Current debt and capital lease obligation 0.19%2.68M0.19%2.68M1.23%2.72M-0.52%2.66M1.38%2.65M2.50%2.67M2.50%2.67M-60.23%2.68M-4.40%2.67M--2.61M
-Current capital lease obligation 0.19%2.68M0.19%2.68M1.23%2.72M-0.52%2.66M1.38%2.65M2.50%2.67M2.50%2.67M3.27%2.68M-4.40%2.67M--2.61M
Other current liabilities -86.61%73K-86.61%73K-62.27%209K1.09%186K280.11%669K-1.62%545K-1.62%545K204.40%554K-85.34%184K--176K
Current liabilities -26.43%16.81M-26.43%16.81M-35.60%17.27M67.36%31.59M42.50%30.82M32.53%22.85M32.53%22.85M16.42%26.82M38.19%18.88M--21.63M
Non current liabilities
Long term debt and capital lease obligation -28.16%5.21M-28.16%5.21M-25.63%5.74M-23.53%6.26M-21.72%6.75M-19.69%7.25M-19.69%7.25M-18.42%7.72M-17.06%8.18M--8.63M
-Long term capital lease obligation -28.16%5.21M-28.16%5.21M-25.63%5.74M-23.53%6.26M-21.72%6.75M-19.69%7.25M-19.69%7.25M-18.42%7.72M-17.06%8.18M--8.63M
Total non current liabilities -28.16%5.21M-28.16%5.21M-25.63%5.74M-23.53%6.26M-21.72%6.75M-19.69%7.25M-19.69%7.25M-96.03%7.72M-95.80%8.18M--8.63M
Total liabilities -26.85%22.02M-26.85%22.02M-33.37%23.01M39.88%37.85M24.19%37.58M14.57%30.1M14.57%30.1M-84.12%34.54M-87.03%27.06M--30.26M
Shareholders'equity
Share capital 133.33%7K133.33%7K66.67%5K66.67%5K0.00%3K0.00%3K0.00%3K--3K50.00%3K--3K
-common stock 133.33%7K133.33%7K66.67%5K66.67%5K0.00%3K0.00%3K0.00%3K--3K50.00%3K--3K
-Preferred stock ----------------------0--0------------
Retained earnings -35.68%-380.13M-35.68%-380.13M-41.28%-359.22M-50.80%-338.93M-53.71%-312.83M-54.08%-280.17M-54.08%-280.17M-51.65%-254.25M-52.33%-224.76M---203.52M
Paid-in capital 57.79%626.63M57.79%626.63M21.95%479.97M22.44%477.18M3.76%401.01M34.45%397.13M34.45%397.13M8,023.53%393.59M9,831.65%389.72M--386.47M
Less: Treasury stock 0.00%17K0.00%17K30.77%17K30.77%17K--17K--17K--17K--13K--13K----
Gains losses not affecting retained earnings 282.52%188K282.52%188K--89K---13K---54K---103K---103K------------
Total stockholders'equity 111.11%246.67M111.11%246.67M-13.27%120.83M-16.21%138.22M-51.84%88.12M2.91%116.84M2.91%116.84M185.58%139.33M214.85%164.95M--182.95M
Total equity 111.11%246.67M111.11%246.67M-13.27%120.83M-16.21%138.22M-51.84%88.12M2.91%116.84M2.91%116.84M185.58%139.33M214.85%164.95M--182.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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