Lexeo Therapeutics Inc. C... (LXEO)
5.46
-0.34 (-5.86%)
At close: Jan 15, 2025, 3:59 PM
5.49
0.55%
After-hours Jan 15, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 121.47M | 77.33M | 135.86M | 29.37M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.25M | n/a | n/a |
| Other Long-Term Assets | 3.25M | 3.25M | 2.00K | 2.50K |
| Receivables | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.83M | 2.71M | 824.00K | 33.57K |
| Total Current Assets | 124.29M | 80.05M | 136.68M | 29.41M |
| Property-Plant & Equipment | 12.26M | 13.78M | 174.00K | n/a |
| Goodwill & Intangibles | n/a | -7.49M | n/a | n/a |
| Total Long-Term Assets | 15.51M | 17.03M | 176.00K | 2.50K |
| Total Assets | 139.81M | 97.08M | 136.86M | 29.41M |
| Account Payables | 3.79M | 2.68M | 3.06M | 44.32K |
| Deferred Revenue | n/a | 8.60M | 46.00K | 140.38K |
| Short-Term Debt | 2.60M | 2.83M | n/a | n/a |
| Other Current Liabilities | 10.68M | 8.33M | 3.81M | 474.71K |
| Total Current Liabilities | 17.24M | 14.35M | 7.45M | 697.72K |
| Long-Term Debt | 9.03M | 10.65M | n/a | n/a |
| Other Long-Term Liabilities | n/a | 185.03M | 185.01M | 34.25M |
| Total Long-Term Liabilities | 9.03M | 195.68M | 185.01M | 34.25M |
| Total Liabilities | 26.27M | 210.03M | 192.46M | 34.95M |
| Total Debt | 11.64M | 13.48M | n/a | 3.01M |
| Common Stock | 3.00K | 2.00K | 2.00K | 1.60K |
| Retained Earnings | -181.84M | -115.45M | -56.17M | -5.55M |
| Comprehensive Income | n/a | -185.03M | -185.01M | -31.24M |
| Shareholders Equity | 113.53M | -112.95M | -55.60M | -5.54M |
| Total Investments | 3.25M | 3.25M | n/a | n/a |