Lexeo Therapeutics Inc (LXEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,768 | 63,000 | 40,996 | 35,480 | 28,913 |
| Marketable Securities | 121,275 | 118,767 | 81,768 | 97,413 | 70,918 |
| TOTAL | $200,862 | $188,392 | $127,793 | $140,062 | $105,274 |
| Non-Current Assets | |||||
| PPE Net | 1,101 | 1,139 | 1,230 | 1,115 | 1,045 |
| Investments And Advances | 37,900 | 68,191 | 3,390 | 23,003 | 7,035 |
| Other Non-Current Assets | 10,493 | 10,966 | 11,431 | 11,888 | 12,336 |
| TOTAL | $49,494 | $80,296 | $16,051 | $36,006 | $20,416 |
| Total Assets | $250,356 | $268,688 | $143,844 | $176,068 | $125,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,335 | 4,856 | 4,656 | 20,025 | 11,981 |
| Accrued Expenses | 8,159 | 9,277 | 9,900 | 8,912 | 16,195 |
| TOTAL | $14,189 | $16,808 | $17,271 | $31,593 | $30,823 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,472 | 4,884 | 5,288 | 5,680 | 6,054 |
| TOTAL | $4,670 | $5,211 | $5,742 | $6,257 | $6,752 |
| Total Liabilities | $18,859 | $22,019 | $23,013 | $37,850 | $37,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,522 | 74,087 | 72,987 | 54,001 | 33,197 |
| Common Shares | 7 | 7 | 5 | 5 | 3 |
| Retained earnings | -400,330 | -380,134 | -359,215 | -338,932 | -312,829 |
| Other shareholders' equity | -159 | 171 | 72 | -30 | -71 |
| TOTAL | $231,497 | $246,669 | $120,831 | $138,218 | $88,115 |
| Total Liabilities And Equity | $250,356 | $268,688 | $143,844 | $176,068 | $125,690 |