Lexeo Therapeutics, Inc. Common Stock
LXEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,996 | $35,480 | $28,913 | $35,014 |
| Short-Term Investments | $0 | $97,413 | $70,918 | $86,504 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86,797 | $7,169 | $5,443 | $4,603 |
| Total Curr. Assets | $127,793 | $140,062 | $105,274 | $126,121 |
| Property Plant & Equip (Net) | $9,413 | $9,755 | $10,133 | $10,557 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $23,003 | $7,035 | $7,012 |
| Tax Assets | $0 | $0 | $0 | $2,978 |
| Other NC Assets | $6,638 | $3,248 | $3,248 | $274 |
| Total NC Assets | $16,051 | $36,006 | $20,416 | $20,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,844 | $176,068 | $125,690 | $146,942 |
| Liabilities | – | – | – | – |
| Payables | $4,656 | $20,025 | $11,981 | $6,417 |
| Short-Term Debt | $2,715 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,900 | $2,397 | $1,702 | $4,657 |
| Total Curr. Liab. | $17,271 | $31,593 | $30,823 | $22,846 |
| LT Debt | $5,742 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,742 | $6,257 | $6,752 | $7,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,457 | $8,913 | $9,399 | $9,924 |
| Total Liabilities | $23,013 | $37,850 | $37,575 | $30,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $3 | $3 |
| Retained Earnings | -$359,215 | -$338,932 | -$312,829 | -$280,173 |
| AOCI | $89 | -$13 | -$54 | -$103 |
| Other Equity | $479,952 | $0 | $0 | $0 |
| Total Equity | $120,831 | $138,218 | $88,115 | $116,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,844 | $176,068 | $125,690 | $146,942 |
| Net Debt | -$32,539 | -$35,480 | -$28,913 | -$35,014 |