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Lexeo Therapeutics Inc. C... (LXEO)

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3.46

-0.64 (-15.61%)

At close: Mar 31, 2025, 3:59 PM

3.43

-0.92%

After-hours: Mar 31, 2025, 07:59 PM EDT

Lexeo Therapeutics Common Stock Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	35.01M	121.47M	77.33M	135.86M	29.37M
Short-Term Investments	86.5M	n/a	n/a	n/a	n/a
Long-Term Investments	7.01M	n/a	3.25M	n/a	n/a
Other Long-Term Assets	3.25M	3.25M	3.25M	2K	2.5K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.6M	2.83M	2.71M	824K	33.57K
Total Current Assets	126.12M	124.29M	80.05M	136.68M	29.41M
Property-Plant & Equipment	10.56M	12.26M	13.78M	174K	n/a
Goodwill & Intangibles	n/a	n/a	-7.49M	n/a	n/a
Total Long-Term Assets	20.82M	15.51M	17.03M	176K	2.5K
Total Assets	146.94M	139.81M	97.08M	136.86M	29.41M
Account Payables	6.42M	3.79M	2.68M	3.06M	44.32K
Deferred Revenue	n/a	n/a	8.6M	46K	140.38K
Short-Term Debt	2.67M	2.6M	2.83M	n/a	n/a
Other Current Liabilities	13.76M	10.68M	8.33M	3.81M	474.71K
Total Current Liabilities	22.85M	17.24M	14.35M	7.45M	697.72K
Long-Term Debt	7.25M	9.03M	10.65M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	185.03M	185.01M	34.25M
Total Long-Term Liabilities	7.25M	9.03M	195.68M	185.01M	34.25M
Total Liabilities	30.1M	26.27M	210.03M	192.46M	34.95M
Total Debt	9.92M	11.64M	13.48M	n/a	3.01M
Common Stock	3K	3K	2K	2K	1.6K
Retained Earnings	-280.17M	-181.84M	-115.45M	-56.17M	-5.55M
Comprehensive Income	-103K	n/a	-185.03M	-185.01M	-31.24M
Shareholders Equity	116.84M	113.53M	-112.95M	-55.6M	-5.54M
Total Investments	93.52M	3.25M	3.25M	n/a	n/a