Lexeo Therapeutics, Inc. Common Stock

LXEO

LXEOLexeo Therapeutics, Inc. Common Stock US flag

NASDAQ Global Market

4.50

USD

-0.01

- -

353.35MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	2	1	- -	- -	- -
+ Sales & Services Revenue	1	2	1	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-2	-1	- -	- -	- -
- Operating Expenses	5	52	61	69	106	109
+ Selling, General & Admin	1	7	12	15	32	45
+ Research & Development	4	45	49	53	74	64
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-51	-61	-69	-106	-109
- Non-Operating (Income) Loss	1	- -	-1	-2	-7	-9
+ Interest Expense, Net	- -	- -	-1	-3	-7	-6
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	3	8	6
+ Other Non-Op (Income) Loss	- -	- -	- -	1	- -	-3
Pretax Income	-5	-51	-59	-66	-98	-100
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-51	-59	-66	-98	-100
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-51	-59	-66	-98	-100
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-51	-59	-66	-98	-100
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-51	-59	-66	-98	-100
EBIT	-5	-51	-61	-69	-106	-109
EBITDA	-5	-51	-59	-67	-104	-107
EBITDA Margin (%)	-884.86	-3,055.16	-9,077.06	- -	- -	- -
EBITA	-5	-51	-61	-69	-106	-109
Gross Margin (%)	100	100	100	- -	- -	- -
Operating Margin (%)	-884.86	-3,055.94	-9,252.14	- -	- -	- -
Profit Margin (%)	-993.83	-3,055.04	-9,063.76	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	2	2
Basic Weighted Avg Shares	25	25	25	5	32	- -
Basic EPS, GAAP	-0.2	-2.01	-2.36	-12.4	-3.09	- -
Basic EPS from Cont Ops	-0.2	-2.01	-2.36	-12.4	-3.09	- -
Diluted Weighted Avg Shares	25	25	25	5	32	- -
Diluted EPS, GAAP	-0.2	-2.01	-2.36	-12.4	-3.09	- -
Diluted EPS from Cont Ops	-0.2	-2.01	-2.36	-12.4	-3.09	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	29	137	80	124	126	188
+ Cash, Cash Equivalents & STI	29	136	77	121	122	182
+ Cash & Cash Equivalents	29	136	77	121	35	63
+ ST Investments	- -	- -	- -	- -	87	119
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	3	5	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	17	16	21	80
+ Property, Plant & Equip, Net	- -	- -	14	12	11	9
+ Property, Plant & Equip	- -	- -	14	13	11	10
- Accumulated Depreciation	- -	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	7	68
+ LT Investments	- -	- -	- -	- -	7	68
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	3	3	3	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	3	3	3
Total Assets	29	137	97	140	147	269
+ Payables & Accruals	1	6	9	11	16	10
+ Accounts Payable	- -	3	3	4	6	5
+ Accrued Taxes	- -	1	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	6	7	9	5
+ ST Debt	- -	- -	3	3	3	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	3	3	3	3
+ Other ST Liabilities	- -	1	2	3	5	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	2	3	5	4
Total Current Liabilities	1	7	14	17	23	17
+ LT Debt	- -	- -	11	9	7	5
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	11	9	7	5
+ Other LT Liabilities	34	185	185	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	34	185	185	- -	- -	- -
Total Noncurrent Liabilities	34	185	196	9	7	5
Total Liabilities	35	192	210	26	30	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	2	295	397	627
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	2	295	397	627
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-56	-115	-182	-280	-380
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-6	-56	-113	114	117	247
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-6	-56	-113	114	117	247
Total Liabilities & Equity	29	137	97	140	147	269
Shares Outstanding	25	25	25	27	33	73
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	13	12	10	8
Net Debt	-29	-136	-77	-121	-35	-63
Net Debt to Equity	530.54	244.34	68.47	-106.99	-29.97	-25.54
Tangible Common Equity Ratio	-18.83	-40.63	-116.36	81.21	79.52	91.8
Current Ratio	42.15	18.35	5.58	7.21	5.52	11.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-5	-51	-59	-66	-98	-100
+ Depreciation & Amortization	- -	- -	1	2	2	2
+ Non-Cash Items	2	- -	2	4	12	9
+ Stock-Based Compensation	- -	- -	2	3	12	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	- -	1	- -	-3
+ Chg in Non-Cash Work Cap	- -	6	2	1	3	-10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-2	1	-2	-2
+ Inc (Dec) in Accts Payable	- -	7	4	2	6	-6
+ Inc (Dec) in Other	- -	- -	- -	-1	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-44	-55	-59	-81	-99
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	100	95	234
+ Increase in Capital Stock	- -	- -	- -	100	95	234
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-94	-90
+ Dec in LT Investment	- -	- -	- -	- -	- -	106
+ Inc in LT Investment	- -	- -	- -	- -	-94	-195
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	-94	-90
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	- -	- -	4	- -	-1
+ Cash From Debt	3	- -	- -	4	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1
+ Other Financing Activities	30	151	- -	- -	-6	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	32	151	- -	104	89	217
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	29	106	-55	44	-86	28
EBITDA	-5	-51	-59	-67	-104	-107
EBITDA Margin (%)	-884.86	-3,055.16	-9,077.06	- -	- -	- -
Free Cash Flow	-3	-44	-55	-60	-82	-99
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-44	-55	-56	-82	-99
Free Cash Flow per Basic Share	-0.12	-1.76	-2.2	-11.14	-2.57	- -
Price/Free Cash Flow	- -	- -	- -	-1.21	-2.59	- -
Cash Flow to Net Income	0.61	0.87	0.92	0.9	0.83	0.99
Capital Expenditures	- -	- -	-1	- -	- -	- -