US Stock MarketDetailed Quotes

Lexeo Therapeutics (LXEO)

Watchlist

5.090
-0.410-7.45%

Close May 15 16:00 ET

5.190
+0.100+1.96%

Post 20:01 ET

399.68MMarket Cap-4.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lexeo Therapeutics (LXEO) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

93.37%193.04M

49.58%181.77M

-21.82%122.76M

-24.05%132.89M

-48.82%99.83M

0.04%121.52M

342.95%157.02M

284.24%174.98M

-Cash and cash equivalents

148.22%71.77M

79.93%63M

-73.89%41M

-79.72%35.48M

-85.18%28.91M

-71.17%35.01M

342.95%157.02M

284.24%174.98M

-Short-term investments

71.01%121.28M

37.30%118.77M

--81.77M

--97.41M

--70.92M

--86.5M

----

Other current assets

43.65%7.82M

43.93%6.63M

106.28%5.03M

230.67%7.17M

79.70%5.44M

62.77%4.6M

21.23%2.44M

74.98%2.17M

Total current assets

90.80%200.86M

49.37%188.39M

-19.86%127.79M

-20.94%140.06M

-46.86%105.27M

1.47%126.12M

310.19%159.46M

263.67%177.15M

Non current assets

Net PPE

-17.64%8.35M

-16.10%8.86M

-15.62%9.41M

-15.95%9.76M

-14.59%10.13M

-13.90%10.56M

-11.45%11.16M

-10.55%11.61M

-Gross PPE

-14.13%9.16M

-12.99%9.6M

-14.31%10.08M

-14.69%10.35M

-13.38%10.67M

-12.74%11.03M

-8.90%11.77M

-8.25%12.13M

-Accumulated depreciation

-52.43%-814K

-56.33%-741K

-9.51%-668K

-13.09%-596K

-18.67%-534K

-24.41%-474K

-93.04%-610K

-111.65%-527K

Investments and advances

438.73%37.9M

872.49%68.19M

--3.39M

--23M

--7.04M

--7.01M

----

Other non current assets

0.00%3.25M

-0.12%3.25M

0.00%3.25M

Total non current assets

142.43%49.49M

285.65%80.3M

11.41%16.05M

142.33%36.01M

35.06%20.42M

34.22%20.82M

-9.10%14.41M

-8.44%14.86M

Total assets

99.19%250.36M

82.85%268.69M

-17.27%143.84M

-8.30%176.07M

-41.05%125.69M

5.10%146.94M

217.71%173.87M

195.67%192.01M

Liabilities

Current liabilities

Payables

-72.16%3.34M

-24.33%4.86M

-44.82%4.66M

245.20%20.03M

169.42%11.98M

69.14%6.42M

215.91%8.44M

131.67%5.8M

-accounts payable

-72.16%3.34M

-24.33%4.86M

-44.82%4.66M

247.35%20.03M

178.82%11.98M

69.14%6.42M

217.82%8.44M

143.35%5.77M

-Total tax payable

----

-73.33%36K

Current accrued expenses

-52.67%6.86M

-43.55%5.14M

-44.93%6.71M

-21.71%6.52M

7.79%14.49M

21.75%9.1M

4.83%12.18M

39.58%8.32M

Current debt and capital lease obligation

1.81%2.7M

0.19%2.68M

1.23%2.72M

-0.52%2.66M

1.38%2.65M

2.50%2.67M

-60.23%2.68M

-4.40%2.67M

-Current capital lease obligation

1.81%2.7M

0.19%2.68M

1.23%2.72M

-0.52%2.66M

1.38%2.65M

2.50%2.67M

3.27%2.68M

-4.40%2.67M

Other current liabilities

-84.60%103K

-86.61%73K

-62.27%209K

1.09%186K

280.11%669K

-1.62%545K

204.40%554K

-85.34%184K

Current liabilities

-53.97%14.19M

-26.43%16.81M

-35.60%17.27M

67.36%31.59M

42.50%30.82M

32.53%22.85M

16.42%26.82M

38.19%18.88M

Non current liabilities

Long term debt and capital lease obligation

-30.84%4.67M

-28.16%5.21M

-25.63%5.74M

-23.53%6.26M

-21.72%6.75M

-19.69%7.25M

-18.42%7.72M

-17.06%8.18M

-Long term capital lease obligation

-30.84%4.67M

-28.16%5.21M

-25.63%5.74M

-23.53%6.26M

-21.72%6.75M

-19.69%7.25M

-18.42%7.72M

-17.06%8.18M

Total non current liabilities

-30.84%4.67M

-28.16%5.21M

-25.63%5.74M

-23.53%6.26M

-21.72%6.75M

-19.69%7.25M

-96.03%7.72M

-95.80%8.18M

Total liabilities

-49.81%18.86M

-26.85%22.02M

-33.37%23.01M

39.88%37.85M

24.19%37.58M

14.57%30.1M

-84.12%34.54M

-87.03%27.06M

Shareholders'equity

Share capital

133.33%7K

66.67%5K

0.00%3K

--3K

50.00%3K

-common stock

133.33%7K

66.67%5K

0.00%3K

--3K

50.00%3K

-Preferred stock

----

--0

----

Retained earnings

-27.97%-400.33M

-35.68%-380.13M

-41.28%-359.22M

-50.80%-338.93M

-53.71%-312.83M

-54.08%-280.17M

-51.65%-254.25M

-52.33%-224.76M

Paid-in capital

57.60%631.98M

57.79%626.63M

21.95%479.97M

22.44%477.18M

3.76%401.01M

34.45%397.13M

8,023.53%393.59M

9,831.65%389.72M

Less: Treasury stock

0.00%17K

30.77%17K

--17K

--13K

Gains losses not affecting retained earnings

-162.96%-142K

282.52%188K

--89K

---13K

---54K

---103K

----

Total stockholders'equity

162.72%231.5M

111.11%246.67M

-13.27%120.83M

-16.21%138.22M

-51.84%88.12M

2.91%116.84M

185.58%139.33M

214.85%164.95M

Total equity

162.72%231.5M

111.11%246.67M

-13.27%120.83M

-16.21%138.22M

-51.84%88.12M

2.91%116.84M

185.58%139.33M

214.85%164.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	93.37%193.04M	49.58%181.77M	49.58%181.77M	-21.82%122.76M	-24.05%132.89M	-48.82%99.83M	0.04%121.52M	0.04%121.52M	342.95%157.02M	284.24%174.98M
-Cash and cash equivalents	148.22%71.77M	79.93%63M	79.93%63M	-73.89%41M	-79.72%35.48M	-85.18%28.91M	-71.17%35.01M	-71.17%35.01M	342.95%157.02M	284.24%174.98M
-Short-term investments	71.01%121.28M	37.30%118.77M	37.30%118.77M	--81.77M	--97.41M	--70.92M	--86.5M	--86.5M	----	----
Other current assets	43.65%7.82M	43.93%6.63M	43.93%6.63M	106.28%5.03M	230.67%7.17M	79.70%5.44M	62.77%4.6M	62.77%4.6M	21.23%2.44M	74.98%2.17M
Total current assets	90.80%200.86M	49.37%188.39M	49.37%188.39M	-19.86%127.79M	-20.94%140.06M	-46.86%105.27M	1.47%126.12M	1.47%126.12M	310.19%159.46M	263.67%177.15M
Non current assets
Net PPE	-17.64%8.35M	-16.10%8.86M	-16.10%8.86M	-15.62%9.41M	-15.95%9.76M	-14.59%10.13M	-13.90%10.56M	-13.90%10.56M	-11.45%11.16M	-10.55%11.61M
-Gross PPE	-14.13%9.16M	-12.99%9.6M	-12.99%9.6M	-14.31%10.08M	-14.69%10.35M	-13.38%10.67M	-12.74%11.03M	-12.74%11.03M	-8.90%11.77M	-8.25%12.13M
-Accumulated depreciation	-52.43%-814K	-56.33%-741K	-56.33%-741K	-9.51%-668K	-13.09%-596K	-18.67%-534K	-24.41%-474K	-24.41%-474K	-93.04%-610K	-111.65%-527K
Investments and advances	438.73%37.9M	872.49%68.19M	872.49%68.19M	--3.39M	--23M	--7.04M	--7.01M	--7.01M	----	----
Other non current assets	0.00%3.25M	-0.12%3.25M	-0.12%3.25M	-0.12%3.25M	-0.12%3.25M	-0.12%3.25M	0.00%3.25M	0.00%3.25M	0.00%3.25M	0.00%3.25M
Total non current assets	142.43%49.49M	285.65%80.3M	285.65%80.3M	11.41%16.05M	142.33%36.01M	35.06%20.42M	34.22%20.82M	34.22%20.82M	-9.10%14.41M	-8.44%14.86M
Total assets	99.19%250.36M	82.85%268.69M	82.85%268.69M	-17.27%143.84M	-8.30%176.07M	-41.05%125.69M	5.10%146.94M	5.10%146.94M	217.71%173.87M	195.67%192.01M
Liabilities
Current liabilities
Payables	-72.16%3.34M	-24.33%4.86M	-24.33%4.86M	-44.82%4.66M	245.20%20.03M	169.42%11.98M	69.14%6.42M	69.14%6.42M	215.91%8.44M	131.67%5.8M
-accounts payable	-72.16%3.34M	-24.33%4.86M	-24.33%4.86M	-44.82%4.66M	247.35%20.03M	178.82%11.98M	69.14%6.42M	69.14%6.42M	217.82%8.44M	143.35%5.77M
-Total tax payable	----	----	----	----	----	----	----	----	----	-73.33%36K
Current accrued expenses	-52.67%6.86M	-43.55%5.14M	-43.55%5.14M	-44.93%6.71M	-21.71%6.52M	7.79%14.49M	21.75%9.1M	21.75%9.1M	4.83%12.18M	39.58%8.32M
Current debt and capital lease obligation	1.81%2.7M	0.19%2.68M	0.19%2.68M	1.23%2.72M	-0.52%2.66M	1.38%2.65M	2.50%2.67M	2.50%2.67M	-60.23%2.68M	-4.40%2.67M
-Current capital lease obligation	1.81%2.7M	0.19%2.68M	0.19%2.68M	1.23%2.72M	-0.52%2.66M	1.38%2.65M	2.50%2.67M	2.50%2.67M	3.27%2.68M	-4.40%2.67M
Other current liabilities	-84.60%103K	-86.61%73K	-86.61%73K	-62.27%209K	1.09%186K	280.11%669K	-1.62%545K	-1.62%545K	204.40%554K	-85.34%184K
Current liabilities	-53.97%14.19M	-26.43%16.81M	-26.43%16.81M	-35.60%17.27M	67.36%31.59M	42.50%30.82M	32.53%22.85M	32.53%22.85M	16.42%26.82M	38.19%18.88M
Non current liabilities
Long term debt and capital lease obligation	-30.84%4.67M	-28.16%5.21M	-28.16%5.21M	-25.63%5.74M	-23.53%6.26M	-21.72%6.75M	-19.69%7.25M	-19.69%7.25M	-18.42%7.72M	-17.06%8.18M
-Long term capital lease obligation	-30.84%4.67M	-28.16%5.21M	-28.16%5.21M	-25.63%5.74M	-23.53%6.26M	-21.72%6.75M	-19.69%7.25M	-19.69%7.25M	-18.42%7.72M	-17.06%8.18M
Total non current liabilities	-30.84%4.67M	-28.16%5.21M	-28.16%5.21M	-25.63%5.74M	-23.53%6.26M	-21.72%6.75M	-19.69%7.25M	-19.69%7.25M	-96.03%7.72M	-95.80%8.18M
Total liabilities	-49.81%18.86M	-26.85%22.02M	-26.85%22.02M	-33.37%23.01M	39.88%37.85M	24.19%37.58M	14.57%30.1M	14.57%30.1M	-84.12%34.54M	-87.03%27.06M
Shareholders'equity
Share capital	133.33%7K	133.33%7K	133.33%7K	66.67%5K	66.67%5K	0.00%3K	0.00%3K	0.00%3K	--3K	50.00%3K
-common stock	133.33%7K	133.33%7K	133.33%7K	66.67%5K	66.67%5K	0.00%3K	0.00%3K	0.00%3K	--3K	50.00%3K
-Preferred stock	----	----	----	----	----	----	--0	--0	----	----
Retained earnings	-27.97%-400.33M	-35.68%-380.13M	-35.68%-380.13M	-41.28%-359.22M	-50.80%-338.93M	-53.71%-312.83M	-54.08%-280.17M	-54.08%-280.17M	-51.65%-254.25M	-52.33%-224.76M
Paid-in capital	57.60%631.98M	57.79%626.63M	57.79%626.63M	21.95%479.97M	22.44%477.18M	3.76%401.01M	34.45%397.13M	34.45%397.13M	8,023.53%393.59M	9,831.65%389.72M
Less: Treasury stock	0.00%17K	0.00%17K	0.00%17K	30.77%17K	30.77%17K	--17K	--17K	--17K	--13K	--13K
Gains losses not affecting retained earnings	-162.96%-142K	282.52%188K	282.52%188K	--89K	---13K	---54K	---103K	---103K	----	----
Total stockholders'equity	162.72%231.5M	111.11%246.67M	111.11%246.67M	-13.27%120.83M	-16.21%138.22M	-51.84%88.12M	2.91%116.84M	2.91%116.84M	185.58%139.33M	214.85%164.95M
Total equity	162.72%231.5M	111.11%246.67M	111.11%246.67M	-13.27%120.83M	-16.21%138.22M	-51.84%88.12M	2.91%116.84M	2.91%116.84M	185.58%139.33M	214.85%164.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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