Lexeo Therapeutics Inc (LXEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,996 | 35,480 | 28,913 | 35,014 | 157,020 |
| Marketable Securities | 81,768 | 97,413 | 70,918 | 86,504 | N/A |
| TOTAL | $127,793 | $140,062 | $105,274 | $126,121 | $159,458 |
| Non-Current Assets | |||||
| PPE Net | 1,230 | 1,115 | 1,045 | 1,028 | 1,180 |
| Investments And Advances | 3,390 | 23,003 | 7,035 | 7,012 | 0 |
| Other Non-Current Assets | 11,431 | 11,888 | 12,336 | 12,781 | 13,227 |
| TOTAL | $16,051 | $36,006 | $20,416 | $20,821 | $14,407 |
| Total Assets | $143,844 | $176,068 | $125,690 | $146,942 | $173,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,656 | 20,025 | 11,981 | 6,417 | 8,438 |
| Accrued Expenses | 9,900 | 8,912 | 16,195 | 13,759 | 15,698 |
| TOTAL | $17,271 | $31,593 | $30,823 | $22,846 | $26,818 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,288 | 5,680 | 6,054 | 6,437 | 6,791 |
| TOTAL | $5,742 | $6,257 | $6,752 | $7,254 | $7,721 |
| Total Liabilities | $23,013 | $37,850 | $37,575 | $30,100 | $34,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,987 | 54,001 | 33,197 | 33,197 | 33,066 |
| Common Shares | 5 | 5 | 3 | 3 | 3 |
| Retained earnings | -359,215 | -338,932 | -312,829 | -280,173 | -254,249 |
| Other shareholders' equity | 72 | -30 | -71 | -120 | -13 |
| TOTAL | $120,831 | $138,218 | $88,115 | $116,842 | $139,326 |
| Total Liabilities And Equity | $143,844 | $176,068 | $125,690 | $146,942 | $173,865 |