Lexeo Therapeutics Inc (LXEO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,014 | 157,020 | 174,981 | 195,060 | 121,466 |
| Marketable Securities | 86,504 | N/A | N/A | N/A | N/A |
| TOTAL | $126,121 | $159,458 | $177,149 | $198,089 | $124,294 |
| Non-Current Assets | |||||
| PPE Net | 1,028 | 1,180 | 1,205 | 1,044 | 1,056 |
| Investments And Advances | 7,012 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,781 | 13,227 | 13,653 | 14,072 | 14,457 |
| TOTAL | $20,821 | $14,407 | $14,858 | $15,116 | $15,513 |
| Total Assets | $146,942 | $173,865 | $192,007 | $213,205 | $139,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,417 | 8,438 | 5,765 | 4,297 | 3,794 |
| Accrued Expenses | 13,759 | 15,698 | 10,442 | 14,722 | 10,840 |
| TOTAL | $22,846 | $26,818 | $18,877 | $21,630 | $17,239 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,437 | 6,791 | 7,139 | 7,471 | 7,786 |
| TOTAL | $7,254 | $7,721 | $8,182 | $8,625 | $9,033 |
| Total Liabilities | $30,100 | $34,539 | $27,059 | $30,255 | $26,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,197 | 33,066 | 33,061 | 32,945 | 26,669 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -280,173 | -254,249 | -224,760 | -203,522 | -181,840 |
| Other shareholders' equity | -120 | -13 | -13 | 0 | 0 |
| TOTAL | $116,842 | $139,326 | $164,948 | $182,950 | $113,535 |
| Total Liabilities And Equity | $146,942 | $173,865 | $192,007 | $213,205 | $139,807 |