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Lexeo Therapeutics Inc

LXEO
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4.480USD
-0.180-3.86%
Close 07-27 16:00ETQuotes delayed by 15 min
331.89MMarket Cap
LossP/E TTM

LXEO Balance Sheet

You can check out the annual or quarterly balance sheets of Lexeo Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
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
231.43%195.06M
--121.47M
--35.45M
--45.54M
--58.85M
- Cash and cash equivalents
148.22%71.77M
79.93%63.00M
-73.89%41.00M
-79.72%35.48M
-85.18%28.91M
-71.17%35.01M
342.95%157.02M
284.24%174.98M
231.43%195.06M
--121.47M
--35.45M
--45.54M
--58.85M
-Short-term investments
71.01%121.28M
37.30%118.77M
--81.77M
--97.41M
--70.92M
--86.50M
----
----
----
----
----
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Prepaid expenses
43.65%7.82M
43.93%6.63M
106.28%5.03M
230.67%7.17M
79.70%5.44M
62.94%4.60M
72.42%2.44M
12.10%2.17M
66.60%3.03M
--2.83M
--1.41M
--1.93M
--1.82M
Other current assets
--0.00
----
----
--0.00
--0.00
----
----
----
----
--3.00K
--2.01M
--1.24M
--550.22K
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
223.56%198.09M
--124.29M
--38.87M
--48.71M
--61.22M
Non-current assets
Net Fixed Assets
-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%11.15M
-10.55%11.61M
-11.06%11.86M
--12.26M
--12.60M
--12.97M
--13.34M
-Fixed Assets
-9.65%10.36M
-9.58%10.70M
-11.10%11.08M
-11.64%11.25M
-10.51%11.47M
-9.98%11.83M
-6.19%12.46M
-3.71%12.73M
-5.29%12.81M
--13.14M
--13.29M
--13.22M
--13.53M
-Accumulated depreciation
50.97%2.01M
44.51%1.84M
27.33%1.67M
32.74%1.50M
40.42%1.33M
44.61%1.27M
89.86%1.31M
352.61%1.13M
399.26%950.00K
--881.00K
--690.00K
--249.00K
--190.28K
Other non-current assets
0.00%3.25M
-0.12%3.25M
-0.12%3.25M
-0.12%3.25M
-0.12%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
-0.29%3.25M
--3.25M
--3.25M
--3.25M
--3.26M
Total non-current assets
142.43%49.49M
285.65%80.30M
11.41%16.05M
142.33%36.01M
35.06%20.42M
34.22%20.82M
-9.10%14.41M
-8.44%14.86M
-8.95%15.12M
--15.51M
--15.85M
--16.23M
--16.60M
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
173.96%213.21M
--139.81M
--54.72M
--64.94M
--77.82M
Liabilities
Current liabilities
-Other payables
-84.60%103.00K
-92.23%73.00K
-62.27%209.00K
1.09%186.00K
280.11%669.00K
455.62%939.00K
204.40%554.00K
-85.34%184.00K
-28.21%176.00K
--169.00K
--182.00K
--1.25M
--245.17K
Accrued expenses
-48.11%8.06M
-28.21%9.20M
-36.01%9.69M
-14.64%8.73M
6.74%15.53M
21.93%12.82M
12.70%15.14M
43.81%10.22M
129.66%14.55M
--10.51M
--13.44M
--7.11M
--6.33M
Short-term debt and lease liabilities
1.34%528.00K
-9.12%518.00K
-1.05%568.00K
-9.09%520.00K
-0.57%521.00K
10.04%570.00K
-87.70%574.00K
8.33%572.00K
0.16%524.00K
--518.00K
--4.67M
--528.00K
--523.16K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
--4.15M
----
----
-Short-term lease liabilities
1.34%528.00K
-9.12%518.00K
-1.05%568.00K
-9.09%520.00K
-0.57%521.00K
10.04%570.00K
10.60%574.00K
8.33%572.00K
0.16%524.00K
--518.00K
--519.00K
--528.00K
--523.16K
Other current liabilities
-84.60%103.00K
-92.23%73.00K
-62.27%209.00K
1.09%186.00K
280.11%669.00K
455.62%939.00K
204.40%554.00K
-85.34%184.00K
-28.21%176.00K
--169.00K
--182.00K
--1.25M
--245.17K
Total 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
57.95%21.63M
--17.24M
--23.04M
--13.66M
--13.69M
Non-current liabilities
Long-term debt and lease liabilities
-26.13%4.47M
-24.13%4.88M
-22.13%5.29M
-20.44%5.68M
-18.97%6.05M
-17.33%6.44M
-16.29%6.79M
-15.12%7.14M
-14.36%7.47M
--7.79M
--8.11M
--8.41M
--8.72M
-Long-term lease liabilities
-26.13%4.47M
-24.13%4.88M
-22.13%5.29M
-20.44%5.68M
-18.97%6.05M
-17.33%6.44M
-16.29%6.79M
-15.12%7.14M
-14.36%7.47M
--7.79M
--8.11M
--8.41M
--8.72M
Other non-current liabilities
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
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
-18.42%7.72M
-17.06%8.18M
-16.08%8.63M
--9.03M
--9.46M
--9.87M
--10.28M
Total liabilities
-49.81%18.86M
-26.85%22.02M
-33.37%23.01M
39.88%37.85M
24.19%37.58M
14.57%30.10M
6.28%34.54M
15.02%27.06M
26.21%30.25M
--26.27M
--32.50M
--23.52M
--23.97M
Shareholders' equity
Common equity
57.60%631.99M
57.79%626.63M
21.95%479.97M
22.44%477.18M
3.76%401.01M
34.45%397.13M
8023.59%393.59M
9826.67%389.72M
13126.00%386.47M
--295.38M
--4.84M
--3.93M
--2.92M
Preferred equity
----
----
----
----
----
----
----
----
----
----
--185.03M
----
----
Retained earnings
-27.97%-400.33M
-35.68%-380.13M
-41.28%-359.21M
-50.80%-338.93M
-53.71%-312.83M
-54.08%-280.17M
-51.65%-254.25M
-52.33%-224.76M
-51.76%-203.52M
---181.84M
---167.65M
---147.54M
---134.10M
Capital reserves
57.60%631.98M
57.79%626.63M
21.95%479.97M
22.44%477.18M
3.76%401.01M
34.45%397.13M
8023.53%393.58M
9826.59%389.72M
13133.64%386.47M
--295.37M
--4.84M
--3.93M
--2.92M
Less: Treasury stock
0.00%17.00K
0.00%17.00K
30.77%17.00K
30.77%17.00K
--17.00K
--17.00K
--13.00K
--13.00K
----
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----
----
----
Gains losses not affecting retained earnings
-162.96%-142.00K
282.52%188.00K
--89.00K
---13.00K
---54.00K
---103.00K
----
----
----
----
----
----
----
Total equity
162.72%231.50M
111.11%246.67M
-13.27%120.83M
-16.21%138.22M
-51.84%88.11M
2.91%116.84M
526.89%139.33M
298.29%164.95M
239.73%182.95M
--113.53M
--22.23M
--41.41M
--53.85M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LXEO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lexeo Therapeutics Inc Have?

In its most recent quarterly, Lexeo Therapeutics Inc had 71.77M in cash and cash equivalents.

How Much Are Lexeo Therapeutics Inc's Total Liabilities?

Lexeo Therapeutics Inc reported 22.02M in total liabilities as of the latest reported quarter, including 16.81M in current liabilities and 5.21M in non-current liabilities.

What Are Lexeo Therapeutics Inc's Total Assets?

As of the latest reported quarter, Lexeo Therapeutics Inc's total assets were 268.69M, consisting of 188.39M in current assets and 80.30M in non-current assets.

How Much Shareholders' Equity Does Lexeo Therapeutics Inc Have?

Lexeo Therapeutics Inc reported 246.67M in total shareholders' equity as of the latest reported quarter.
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