Lexeo Therapeutics, Inc. Common Stock
LXEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,014 | $121,466 | $77,335 | $135,860 |
| Short-Term Investments | $86,504 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,603 | $2,828 | $2,713 | $824 |
| Total Curr. Assets | $126,121 | $124,294 | $80,048 | $136,684 |
| Property Plant & Equip (Net) | $10,557 | $12,261 | $13,775 | $174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,012 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,252 | $3,252 | $7,485 | $2 |
| Total NC Assets | $20,821 | $15,513 | $21,260 | $176 |
| Other Assets | $0 | $0 | -$4,232 | $0 |
| Total Assets | $146,942 | $139,807 | $97,076 | $136,860 |
| Liabilities | – | – | – | – |
| Payables | $6,417 | $3,794 | $2,678 | $3,061 |
| Short-Term Debt | $2,670 | $2,605 | $2,834 | $0 |
| Tax Payable | $0 | $157 | $506 | $528 |
| Deferred Revenue | $0 | $0 | $0 | $46 |
| Other Curr. Liab. | $13,759 | $10,683 | $8,331 | $3,814 |
| Total Curr. Liab. | $22,846 | $17,239 | $14,349 | $7,449 |
| LT Debt | $7,254 | $9,033 | $10,648 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $185,033 | $185,013 |
| Total NC Liab. | $7,254 | $9,033 | $195,681 | $185,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,254 | $11,638 | $13,482 | $0 |
| Total Liabilities | $30,100 | $26,272 | $210,030 | $192,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $185,013 |
| Common Stock | $3 | $3 | $0 | $2 |
| Retained Earnings | -$280,173 | -$181,840 | -$115,446 | -$56,170 |
| AOCI | -$103 | $0 | -$185,033 | -$185,013 |
| Other Equity | $397,115 | $295,372 | $187,525 | $566 |
| Total Equity | $116,842 | $113,535 | -$112,954 | -$55,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,942 | $139,807 | $97,076 | $136,860 |
| Net Debt | -$25,090 | -$109,828 | -$63,853 | -$135,860 |