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Lexeo Therapeutics, Inc. LXEO

Nasdaq · XNAS · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2023-11-03

Lexeo Therapeutics, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Revenue$654,000
R&D expense$63.8M$74.1M$53.1M$49.2M
Operating income-$109.3M-$105.8M-$68.5M-$60.5M
Interest expense$205,000$91,000
Income tax$0$0
Net income-$100.0M-$98.3M-$66.4M-$59.3M
EPS (diluted)$-1.86$-3.09$-12.40$-36.36
Operating cash flow-$98.6M-$81.2M-$59.5M-$54.6M
Free cash flow-$99.0M-$81.6M-$59.6M-$55.2M
Cash & equivalents$63.0M$35.0M$121.5M$77.3M
Total assets$268.7M$146.9M$139.8M$97.1M
Total liabilities$22.0M$30.1M$26.3M$25.0M
Shareholders' equity$246.7M$116.8M$113.5M-$113.0M

Source: SEC EDGAR filings · CIK 0001907108 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.