Lexeo Therapeutics, Inc. Common Stock(LXEO:US)
Market Cap$195.59M
Key Metrics
Price$2.64
Revenue (TTM)$0
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)-$87.5M
EBITDA (TTM)-$88.58M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$71.77M
Total Assets$250.36M
Net Assets$231.5M
Total Debt$7.37M
Key Metrics
Price$2.64
Revenue (TTM)$0
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)-$87.5M
EBITDA (TTM)-$88.58M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$71.77M
Total Assets$250.36M
Net Assets$231.5M
Total Debt$7.37M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $531K | $37K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $22.33M | $23.12M | $21.65M | $30.69M | $33.81M | $27.38M | $31.54M | $23.55M | $23.29M | $14.97M | $20.27M | $13.98M | $19.29M | $15.2M | $18.01M | $15.35M | |
| Research and Development | $15.7M | $16.21M | $15.7M | $14.72M | $17.17M | $18.37M | $23.42M | $16.56M | $15.74M | $8.21M | $17.25M | $11.24M | $16.44M | $11.39M | $15.36M | $12.27M |
| Selling, General, and Administrative | $6.63M | $6.91M | $5.95M | $15.97M | $16.63M | $9.02M | $8.12M | $6.99M | $7.55M | $6.76M | $3.03M | $2.74M | $2.85M | $3.81M | $2.65M | $3.08M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$22.33M | -$23.12M | -$21.65M | -$30.69M | -$33.81M | -$27.38M | -$31.54M | -$23.55M | -$23.29M | -$14.97M | -$20.27M | -$13.98M | -$19.29M | -$15.2M | -$17.48M | -$15.31M |
| $2.14M | $2.2M | $1.37M | $4.59M | $1.15M | $1.46M | $2.05M | $2.31M | $1.61M | $787K | $165K | $534K | $633K | $622K | $427K | $168K | |
| Non-Operating Interest Income | $2.16M | $2.21M | $1.46M | $1.27M | $1.19M | $1.49M | $2.09M | $2.35M | $1.65M | $1.1M | $488K | $590K | $687K | $676K | $456K | $177K |
| Non-Operating Interest Expense | $17K | $25K | $82K | $59K | $40K | $30K | $35K | $35K | $37K | $50K | $52K | $53K | $50K | $54K | $29K | $9K |
| Other Income/Expense | -$1K | $9K | -$9K | $3.38M | -$4K | $0 | -$3K | -$1K | -$5K | -$265K | -$271K | -$3K | -$4K | - | - | - |
Income Before Tax | -$20.2M | -$20.92M | -$20.28M | -$26.1M | -$32.66M | -$25.92M | -$29.49M | -$21.24M | -$21.68M | -$14.19M | -$20.11M | -$13.44M | -$18.66M | -$14.58M | -$17.06M | -$15.14M |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$20.2M | -$20.92M | -$20.28M | -$26.1M | -$32.66M | -$25.92M | -$29.49M | -$21.24M | -$21.68M | -$14.19M | -$20.11M | -$13.44M | -$18.66M | -$14.58M | -$17.06M | -$15.14M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$20.2M | -$20.92M | -$20.28M | -$26.1M | -$32.66M | -$25.92M | -$29.49M | -$21.24M | -$21.68M | -$14.19M | -$20.11M | -$13.44M | -$18.66M | -$14.58M | -$17.06M | -$15.14M |
Shares Outstanding (Basic) | 81.18M | 76.36M | 60.98M | 43.57M | 33.11M | - | 33.06M | 33M | 27.98M | - | 25.17M | 25.17M | 25.17M | - | 25.17M | 25.17M |
Shares Outstanding (Diluted) | 81.18M | 76.36M | 60.98M | 43.57M | 33.11M | - | 33.06M | 33M | 27.98M | - | 25.17M | 25.17M | 25.17M | - | 25.17M | 25.17M |
EPS (Basic) | -$0.25 | -$0.27 | -$0.33 | -$0.60 | -$0.99 | - | -$0.89 | -$0.64 | -$0.77 | - | -$0.80 | -$0.53 | -$0.74 | - | -$0.68 | -$0.60 |
EPS (Diluted) | -$0.25 | -$0.27 | -$0.33 | -$0.60 | -$0.99 | - | -$0.89 | -$0.64 | -$0.77 | - | -$0.80 | -$0.53 | -$0.74 | - | -$0.68 | -$0.60 |
EBIT | -$20.18M | -$20.89M | -$20.2M | -$26.04M | -$32.62M | -$25.89M | -$29.45M | -$21.2M | -$21.65M | -$14.14M | -$20.06M | -$13.39M | -$18.61M | -$14.52M | -$17.03M | -$15.13M |
EBITDA | -$19.63M | -$20.36M | -$19.67M | -$28.92M | -$32.12M | -$25.37M | -$28.95M | -$20.71M | -$21.17M | -$13.39M | -$19.32M | -$12.94M | -$18.16M | -$14.08M | -$16.68M | -$15.13M |