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Lexeo Therapeutics Inc
LXEO5.460USD
+0.100+1.87%
收盘 09/18, 16:00（美东）报价延迟15分钟
5.400USD+5.400盘后交易 09/19, 20:00 (美东)
294.83M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-35.07%-27.22M
-46.07%-21.72M
-102.60%-28.33M
-27.65%-17.81M
-52.77%-20.15M
19.09%-14.87M
15.91%-13.98M
-18.32%-13.95M
-19.37%-13.19M
-21.73%-18.38M
---16.63M
---11.79M
---11.05M
---15.09M
持续经营净收入
-22.91%-26.10M
-50.61%-32.66M
-82.73%-25.92M
-46.65%-29.49M
-58.00%-21.24M
-16.21%-21.68M
2.68%-14.19M
-17.90%-20.11M
11.24%-13.44M
-49.24%-18.66M
---14.58M
---17.05M
---15.14M
---12.50M
持续经营损益
2.82%510.00K
5.25%501.00K
6.33%521.00K
10.65%509.00K
11.19%496.00K
6.50%476.00K
10.11%490.00K
34.50%460.00K
26.98%446.06K
6568.70%446.94K
--445.00K
--342.00K
--351.30K
--6.70K
其他非现金项目
-89.97%34.00K
-96.27%12.00K
-106.89%-23.00K
14.19%346.00K
9.95%339.00K
0.41%322.00K
12.46%334.00K
4.84%303.00K
5.95%308.33K
--320.67K
--297.00K
--289.00K
--291.00K
----
营运资金变化
40.56%-1.34M
67.91%6.73M
-376.00%-6.41M
62.14%7.38M
-93.81%-2.26M
813.20%4.01M
55.36%-1.35M
1.36%4.55M
-136.52%-1.16M
80.45%-561.98K
---3.02M
--4.49M
--3.19M
---2.87M
-预付费用（增）减
-355.98%-2.20M
-80.10%-362.00K
-397.99%-2.08M
-513.64%-270.00K
556.90%861.00K
-138.33%-201.00K
184.40%698.00K
-109.95%-44.00K
-246.47%-188.44K
132.12%524.44K
---827.00K
--442.00K
--128.65K
---1.63M
-其他流动资产变化
----
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100.00%0.00
----
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---1.00K
--3.00K
----
----
-其他流动负债变化
-100.00%0.00
---9.00K
---1.00K
100.00%0.00
38.30%11.00K
100.00%0.00
100.00%0.00
-155.56%-5.00K
1629.13%7.95K
82.88%-7.95K
---15.00K
--9.00K
--460.00
---46.46K
非持续经营活动现金净额
经营活动现金净额
-35.07%-27.22M
-46.07%-21.72M
-102.60%-28.33M
-27.65%-17.81M
-52.77%-20.15M
19.09%-14.87M
15.91%-13.98M
-18.32%-13.95M
-19.37%-13.19M
-21.73%-18.38M
---16.63M
---11.79M
---11.05M
---15.09M
投资活动现金流量
持续投资活动现金净额
-50.46%108.00K
----
-117.81%-13.00K
56.60%83.00K
458.97%218.00K
--193.00K
-31.78%73.00K
-86.75%53.00K
-82.30%39.00K
-100.00%0.00
--107.00K
--400.00K
--220.38K
--173.63K
资本性支出
-50.46%108.00K
----
-100.00%0.00
56.60%83.00K
458.97%218.00K
--193.00K
-31.78%73.00K
-86.75%53.00K
-82.30%39.00K
-100.00%0.00
--107.00K
--400.00K
--220.38K
--173.63K
固定资产交易的净现金流
-49.30%108.00K
----
-100.00%0.00
2666.67%83.00K
446.15%213.00K
--185.00K
192.00%73.00K
-99.16%3.00K
-66.77%39.00K
-100.00%0.00
--25.00K
--356.00K
--117.38K
--173.63K
无形资产交易净现金流
----
----
---13.00K
-100.00%0.00
--5.00K
--8.00K
-100.00%0.00
13.64%50.00K
-100.00%0.00
--0.00
--82.00K
--44.00K
--103.00K
----
投资产品交易的净现金流
---39.07M
--15.60M
---93.60M
----
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----
----
----
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非持续投资活动现金净额
投资活动现金净额
-17869.72%-39.17M
8182.90%15.60M
-128095.89%-93.58M
-56.60%-83.00K
-458.97%-218.00K
---193.00K
31.78%-73.00K
86.75%-53.00K
82.30%-39.00K
100.00%0.00
---107.00K
---400.00K
---220.38K
---173.63K
融资活动现金流量
持续融资活动现金净额
24972.16%72.96M
-99.99%11.00K
-100.10%-97.00K
-101.84%-72.00K
407.74%291.00K
91083.17%88.65M
123644.44%100.07M
11277.14%3.91M
-292.93%-94.56K
-138.06%-97.44K
---81.00K
---35.00K
--49.01K
--255.99K
债务发行/偿还的净现金流
-64.86%-122.00K
-45.87%-159.00K
-10.48%-116.00K
-102.85%-111.00K
28.45%-74.00K
0.53%-109.00K
2.78%-105.00K
10913.89%3.89M
-444.33%-103.42K
---109.58K
---108.00K
---36.00K
---19.00K
--0.00
普通股发行/偿还的净现金流
148246.30%80.00M
-99.81%170.00K
---4.00K
--0.00
---54.00K
--88.75M
----
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----
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优先股发行/偿还的净现金流
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---1.00K
--1.00K
----
--20.53K
职工行使股票期权收到的现金
----
----
--23.00K
30.00%39.00K
4628.05%419.00K
-17.61%10.00K
-100.00%0.00
--30.00K
-87.07%8.86K
-94.84%12.14K
--28.00K
--0.00
--68.54K
--235.46K
其他融资活动的净现金流额
---6.92M
----
----
----
----
----
--100.18M
---11.00K
----
----
----
----
---529.00
----
非持续融资活动现金净额
融资活动现金净额
24972.16%72.96M
-99.99%11.00K
-100.10%-97.00K
-101.84%-72.00K
407.74%291.00K
91083.17%88.65M
123644.44%100.07M
11277.14%3.91M
-292.93%-94.56K
-138.06%-97.44K
---81.00K
---35.00K
--49.01K
--255.99K
现金净流量
期初现金流
-83.78%32.16M
-69.32%38.27M
314.13%160.27M
265.30%178.23M
219.26%198.31M
54.76%124.72M
-60.27%38.70M
-55.49%48.79M
-48.60%62.12M
-40.68%80.59M
--97.40M
--109.63M
--120.85M
--135.86M
当期现金流变化
132.71%6.57M
-108.30%-6.11M
-241.84%-122.01M
-78.01%-17.96M
-50.69%-20.08M
498.39%73.59M
611.58%86.02M
17.46%-10.09M
-18.74%-13.32M
-23.05%-18.47M
---16.81M
---12.22M
---11.22M
---15.01M
期末现金流
-78.27%38.73M
-83.78%32.16M
-69.32%38.27M
314.13%160.27M
265.30%178.23M
219.26%198.31M
54.76%124.72M
-60.27%38.70M
-55.49%48.79M
-48.60%62.12M
--80.59M
--97.40M
--109.63M
--120.85M
自由现金流
-34.15%-27.33M
-44.20%-21.72M
-101.55%-28.33M
-27.76%-17.89M
-53.97%-20.37M
18.04%-15.06M
16.01%-14.05M
-14.87%-14.00M
-17.38%-13.23M
-20.35%-18.38M
---16.73M
---12.19M
---11.27M
---15.27M
货币单位
USD
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审计意见
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