Lexeo Therapeutics, Inc. Common Stock

LXEO

LXEOLexeo Therapeutics, Inc. Common Stock US flag

NASDAQ Global Market

4.50

USD

-0.01

- -

353.35MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-60.89	-50.68	-56.06	-68.58	-48.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	- -	- -
EBITDA Margin (%)	-884.86	-3,055.16	-9,077.06	- -	- -	- -
Operating Margin (%)	-884.86	-3,055.94	-9,252.14	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	1,223.85	- -	- -
Pretax Margin (%)	-993.83	-3,055.04	-9,063.76	- -	- -	- -
Profit Margin (%)	-993.83	-3,055.04	-9,063.76	- -	- -	- -
Net Income to Common Margin (%)	-993.83	-3,055.04	-9,063.76	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	13	12	10	8
ST Debt	- -	- -	3	3	3	3
LT Debt	- -	- -	11	9	7	5
Total Debt/EBITDA	- -	- -	-0.23	-0.17	-0.1	-0.07
Net Debt/EBITDA	6.4	2.68	1.3	1.82	0.34	0.59
Total Debt/EBIT	- -	- -	-0.22	-0.17	-0.09	-0.07
Net Debt/EBIT	6.4	2.68	1.28	1.77	0.33	0.58
EBITDA to Interest Expense	-31.18	- -	-652.35	-325.22	-757.4	-520.28
EBITDA-CapEx/Interest Expense	-31.18	- -	-662.25	-326.02	-760.91	-522.21
EBIT to Interest Expense	-31.18	- -	-664.93	-334.21	-772.01	-530.37
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-18.86	-41.04	-118.92	-130.06	-190.67	-141.48
Long-Term Debt/Equity (%)	- -	- -	- -	7.96	6.21	2.11
Long-Term Debt/Capital (%)	- -	- -	-10.44	-5.31	-2.68	-1.4
Long-Term Debt/Total Assets (%)	- -	- -	10.97	6.46	4.94	1.94
Total Debt/Equity (%)	- -	- -	-11.94	10.25	8.49	3.2
Total Debt/Capital (%)	- -	- -	-13.22	-6.84	-3.67	-2.12
Total Debt/Total Assets (%)	- -	- -	13.89	8.32	6.75	2.94
Net Debt to Equity	530.54	244.34	68.47	-106.99	-29.97	-25.54
Net Debt/Capital (%)	84.12	70.75	43.13	41.65	11.47	14.47
EBITDA	-5	-51	-59	-67	-104	-107
EBITDA-CapEx	-5	-51	-60	-67	-104	-108
Operating Income (Loss)	-5	-51	-61	-69	-106	-109

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	42.1	18.24	5.39	7.05	5.32	10.81
Current Ratio	42.15	18.35	5.58	7.21	5.52	11.21
Quick Ratio	42.1	18.24	5.39	7.05	5.32	10.81
CFO/Avg Current Liab	- -	-10.85	-5.01	-3.77	-4.05	-4.97
Common Equity/Total Assets	-18.86	-41.04	-118.92	-130.06	-190.67	-141.48
Long-Term Debt/Equity (%)	- -	- -	- -	7.96	6.21	2.11
Long-Term Debt/Capital (%)	- -	- -	-10.44	-5.31	-2.68	-1.4
Long-Term Debt/Total Assets (%)	- -	- -	10.97	6.46	4.94	1.94
Total Debt/Equity (%)	- -	- -	-11.94	10.25	8.49	3.2
Total Debt/Capital (%)	- -	- -	-13.22	-6.84	-3.67	-2.12
Total Debt/Total Assets (%)	- -	- -	13.89	8.32	6.75	2.94
CFO/Total Liabilities	-8.97	-22.96	-25.98	-226.46	-269.6	-447.62
CFO/CapEx	- -	-235.01	-60.55	-360.58	-168.71	-248.26
Altman's Z-Score	0.41	-0.65	-2.9	-0.88	-0.03	-2.56

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	72	209	- -
- Cash & Cash Equivalents	29	136	77	121	35	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	13	12	10	8
Enterprise Value	-29	-136	-64	-38	98	-174
Total Capital	-6	-56	-102	-170	-270	-372
Total Debt/Capital (%)	- -	- -	-13.22	-6.84	-3.67	-2.12
Total Debt / EV	- -	- -	-0.21	-0.31	0.1	-0.05
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	72	209	- -
Diluted Enterprise Value	-29	-136	-64	-38	184	-55
EV per Share	- -	- -	- -	- -	3.07	- -
TTM Sales	1	2	1	- -	- -	- -
TTM EBITDA	-5	-51	-59	-67	-104	-107
TTM Operating Income	-5	-51	-61	-69	-106	-109
TTM Cash Flow to Firm	-3	-44	-54	-59	-81	-98
TTM Free Cash Flow to Firm	-3	-44	-54	-59	-81	-98

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-1.21	-2.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-29	-136	-64	-38	98	-174
Low Price	- -	- -	- -	9	5.77	1.45
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1	-4.02	- -
Price/Earnings High	- -	- -	- -	-1.43	-7.22	- -
Price/Earnings Low	- -	- -	- -	-0.73	-1.87	- -
Price/Book Value	- -	- -	- -	-0.4	-0.75	- -
Price/Book Value Average	- -	- -	- -	-0.37	-1.41	- -
Price/Book Value High	- -	- -	- -	-0.52	-2.53	- -
Price/Book Value Low	- -	- -	- -	-0.27	-0.65	- -
Price/Tangible Book Value	- -	- -	- -	0.63	1.79	- -
Price/Tangible Book Value Average	- -	- -	- -	0.59	3.39	- -
Price/Tangible Book Value High	- -	- -	- -	0.84	6.07	- -
Price/Tangible Book Value Low	- -	- -	- -	0.42	1.57	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-1.21	-2.58	- -
Price/Cash Flow Average	- -	- -	- -	-1.12	-4.87	- -
Price/Cash Flow High	- -	- -	- -	-1.59	-8.75	- -
Price/Cash Flow Low	- -	- -	- -	-0.81	-2.26	- -
Price/Free Cash Flow Average	- -	- -	- -	-1.12	-4.9	- -
Price/Free Cash Flow High	- -	- -	- -	-1.6	-8.8	- -
Price/Free Cash Flow Low	- -	- -	- -	-0.81	-2.27	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	6.4	2.68	1.08	0.65	-3.57	0.51
EV/EBITDA High	6.4	2.68	1.08	0.22	-6.6	0.51
EV/EBITDA Low	6.4	2.68	1.08	0.92	-1.53	0.51
EV/EBIT Average	6.4	2.68	1.06	0.63	-3.5	0.5
EV/EBIT High	6.4	2.68	1.06	0.22	-6.47	0.5
EV/EBIT Low	6.4	2.68	1.06	0.9	-1.5	0.5
Last Price	- -	- -	- -	13.42	6.58	9.93
High Price	- -	- -	- -	17.72	22.33	10.99
Enterprise Value Average	-29	-136	-64	-43	371	-55
Enterprise Value High	-29	-136	-64	-15	685	-55
Enterprise Value Low	-29	-136	-64	-62	158	-55

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-60.89	-50.68	-56.06	-68.58	-48.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	- -	- -
EBITDA Margin (%)	-884.86	-3,055.16	-9,077.06	- -	- -	- -
Operating Margin (%)	-884.86	-3,055.94	-9,252.14	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	1,223.85	- -	- -
Pretax Margin (%)	-993.83	-3,055.04	-9,063.76	- -	- -	- -
Profit Margin (%)	-993.83	-3,055.04	-9,063.76	- -	- -	- -
Net Income to Common Margin (%)	-993.83	-3,055.04	-9,063.76	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	13	12	10	8
ST Debt	- -	- -	3	3	3	3
LT Debt	- -	- -	11	9	7	5
Total Debt/EBITDA	- -	- -	-0.23	-0.17	-0.1	-0.07
Net Debt/EBITDA	6.4	2.68	1.3	1.82	0.34	0.59
Total Debt/EBIT	- -	- -	-0.22	-0.17	-0.09	-0.07
Net Debt/EBIT	6.4	2.68	1.28	1.77	0.33	0.58
EBITDA to Interest Expense	-31.18	- -	-652.35	-325.22	-757.4	-520.28
EBITDA-CapEx/Interest Expense	-31.18	- -	-662.25	-326.02	-760.91	-522.21
EBIT to Interest Expense	-31.18	- -	-664.93	-334.21	-772.01	-530.37
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-18.86	-41.04	-118.92	-130.06	-190.67	-141.48
Long-Term Debt/Equity (%)	- -	- -	- -	7.96	6.21	2.11
Long-Term Debt/Capital (%)	- -	- -	-10.44	-5.31	-2.68	-1.4
Long-Term Debt/Total Assets (%)	- -	- -	10.97	6.46	4.94	1.94
Total Debt/Equity (%)	- -	- -	-11.94	10.25	8.49	3.2
Total Debt/Capital (%)	- -	- -	-13.22	-6.84	-3.67	-2.12
Total Debt/Total Assets (%)	- -	- -	13.89	8.32	6.75	2.94
Net Debt to Equity	530.54	244.34	68.47	-106.99	-29.97	-25.54
Net Debt/Capital (%)	84.12	70.75	43.13	41.65	11.47	14.47
EBITDA	-5	-51	-59	-67	-104	-107
EBITDA-CapEx	-5	-51	-60	-67	-104	-108
Operating Income (Loss)	-5	-51	-61	-69	-106	-109

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	42.1	18.24	5.39	7.05	5.32	10.81
Current Ratio	42.15	18.35	5.58	7.21	5.52	11.21
Quick Ratio	42.1	18.24	5.39	7.05	5.32	10.81
CFO/Avg Current Liab	- -	-10.85	-5.01	-3.77	-4.05	-4.97
Common Equity/Total Assets	-18.86	-41.04	-118.92	-130.06	-190.67	-141.48
Long-Term Debt/Equity (%)	- -	- -	- -	7.96	6.21	2.11
Long-Term Debt/Capital (%)	- -	- -	-10.44	-5.31	-2.68	-1.4
Long-Term Debt/Total Assets (%)	- -	- -	10.97	6.46	4.94	1.94
Total Debt/Equity (%)	- -	- -	-11.94	10.25	8.49	3.2
Total Debt/Capital (%)	- -	- -	-13.22	-6.84	-3.67	-2.12
Total Debt/Total Assets (%)	- -	- -	13.89	8.32	6.75	2.94
CFO/Total Liabilities	-8.97	-22.96	-25.98	-226.46	-269.6	-447.62
CFO/CapEx	- -	-235.01	-60.55	-360.58	-168.71	-248.26
Altman's Z-Score	0.41	-0.65	-2.9	-0.88	-0.03	-2.56

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	72	209	- -
- Cash & Cash Equivalents	29	136	77	121	35	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	13	12	10	8
Enterprise Value	-29	-136	-64	-38	98	-174
Total Capital	-6	-56	-102	-170	-270	-372
Total Debt/Capital (%)	- -	- -	-13.22	-6.84	-3.67	-2.12
Total Debt / EV	- -	- -	-0.21	-0.31	0.1	-0.05
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	72	209	- -
Diluted Enterprise Value	-29	-136	-64	-38	184	-55
EV per Share	- -	- -	- -	- -	3.07	- -
TTM Sales	1	2	1	- -	- -	- -
TTM EBITDA	-5	-51	-59	-67	-104	-107
TTM Operating Income	-5	-51	-61	-69	-106	-109
TTM Cash Flow to Firm	-3	-44	-54	-59	-81	-98
TTM Free Cash Flow to Firm	-3	-44	-54	-59	-81	-98

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-1.21	-2.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-29	-136	-64	-38	98	-174
Low Price	- -	- -	- -	9	5.77	1.45
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1	-4.02	- -
Price/Earnings High	- -	- -	- -	-1.43	-7.22	- -
Price/Earnings Low	- -	- -	- -	-0.73	-1.87	- -
Price/Book Value	- -	- -	- -	-0.4	-0.75	- -
Price/Book Value Average	- -	- -	- -	-0.37	-1.41	- -
Price/Book Value High	- -	- -	- -	-0.52	-2.53	- -
Price/Book Value Low	- -	- -	- -	-0.27	-0.65	- -
Price/Tangible Book Value	- -	- -	- -	0.63	1.79	- -
Price/Tangible Book Value Average	- -	- -	- -	0.59	3.39	- -
Price/Tangible Book Value High	- -	- -	- -	0.84	6.07	- -
Price/Tangible Book Value Low	- -	- -	- -	0.42	1.57	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-1.21	-2.58	- -
Price/Cash Flow Average	- -	- -	- -	-1.12	-4.87	- -
Price/Cash Flow High	- -	- -	- -	-1.59	-8.75	- -
Price/Cash Flow Low	- -	- -	- -	-0.81	-2.26	- -
Price/Free Cash Flow Average	- -	- -	- -	-1.12	-4.9	- -
Price/Free Cash Flow High	- -	- -	- -	-1.6	-8.8	- -
Price/Free Cash Flow Low	- -	- -	- -	-0.81	-2.27	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	6.4	2.68	1.08	0.65	-3.57	0.51
EV/EBITDA High	6.4	2.68	1.08	0.22	-6.6	0.51
EV/EBITDA Low	6.4	2.68	1.08	0.92	-1.53	0.51
EV/EBIT Average	6.4	2.68	1.06	0.63	-3.5	0.5
EV/EBIT High	6.4	2.68	1.06	0.22	-6.47	0.5
EV/EBIT Low	6.4	2.68	1.06	0.9	-1.5	0.5
Last Price	- -	- -	- -	13.42	6.58	9.93
High Price	- -	- -	- -	17.72	22.33	10.99
Enterprise Value Average	-29	-136	-64	-43	371	-55
Enterprise Value High	-29	-136	-64	-15	685	-55
Enterprise Value Low	-29	-136	-64	-62	158	-55

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	25	25	25	27	33	73
Diluted Weighted Avg Shares	25	25	25	5	32	- -
Basic Weighted Avg Shares	25	25	25	5	32	- -
Revenue per Share	0.02	0.07	0.03	- -	- -	- -
EBITDA per Share	-0.18	-2.01	-2.36	-12.45	-3.26	- -
Operating Income per Share	-0.18	-2.01	-2.4	-12.8	-3.33	- -
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 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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-1.76	-2.17	-11.11	-2.55	- -
Free Cash Flow per Basic Share	-0.12	-1.76	-2.2	-11.14	-2.57	- -
Cash & Equivalents per Share	1.17	5.4	3.07	22.69	3.82	- -
Book Value per Share	-0.22	-2.23	-4.59	-33.96	-8.81	- -
Tangible Book Value per Share	-0.22	-2.21	-4.49	21.2	3.68	- -

Lexeo Therapeutics, Inc. Common Stock

Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)