Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$86.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
594.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$139.3M
Q3 2024
Cash
Q3 2024
P/E
-2.577
Nov 29, 2024 EST
Free Cash Flow
-$67.36M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $650.0K $1.660M $520.0K
YoY Change -100.0% -60.84% 219.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $650.0K $1.660M $520.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $15.38M $12.00M $7.170M $790.0K
YoY Change 28.19% 67.36% 807.59%
% of Gross Profit
Research & Development $53.13M $49.16M $45.12M $4.320M
YoY Change 8.08% 8.95% 944.44%
% of Gross Profit
Depreciation & Amortization $577.0K $270.0K $10.00K $0.00
YoY Change 113.7% 2600.0%
% of Gross Profit
Operating Expenses $68.51M $61.16M $52.29M $5.110M
YoY Change 12.02% 16.96% 923.29%
Operating Profit -$68.51M -$60.51M
YoY Change 13.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $205.0K $1.230M $20.00K -$150.0K
YoY Change -83.33% 6050.0% -113.33%
% of Operating Profit
Other Income/Expense, Net $2.119M $0.00 $0.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$66.39M -$59.28M -$50.62M -$5.150M
YoY Change 12.0% 17.11% 882.91%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$66.39M $59.28M -$50.62M -$5.150M
YoY Change -212.01% -217.1% 882.91%
Net Earnings / Revenue 9119.54% -3049.4% -990.38%
Basic Earnings Per Share -$12.40 -$36.36
Diluted Earnings Per Share -$12.40 -$2.40 -$2.05 -$0.21

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $121.5M $77.30M $135.9M $29.40M
YoY Change 57.14% -43.12% 362.24%
Cash & Equivalents $121.5M $77.30M $135.9M $29.40M
Short-Term Investments
Other Short-Term Assets $2.828M $2.700M $800.0K $0.00
YoY Change 4.74% 237.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $124.3M $80.00M $136.7M $29.40M
YoY Change 55.37% -41.48% 364.97%
Property, Plant & Equipment $12.26M $13.80M $200.0K $0.00
YoY Change -11.15% 6800.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.252M $3.300M $0.00 $0.00
YoY Change -1.45%
Total Long-Term Assets $15.51M $17.10M $200.0K $0.00
YoY Change -9.28% 8450.0%
Total Assets $139.8M $97.10M $136.9M $29.40M
YoY Change
Accounts Payable $3.794M $2.700M $3.100M $0.00
YoY Change 40.52% -12.9%
Accrued Expenses $12.60M $10.40M $3.800M $300.0K
YoY Change 21.16% 173.68% 1166.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $518.0K $500.0K
YoY Change 3.6%
Total Short-Term Liabilities $17.24M $14.30M $7.400M $700.0K
YoY Change 20.55% 93.24% 957.14%
Long-Term Debt $1.247M $1.600M $0.00 $0.00
YoY Change -22.06%
Other Long-Term Liabilities $7.786M $9.000M $0.00 $3.000M
YoY Change -13.49% -100.0%
Total Long-Term Liabilities $9.033M $10.60M $0.00 $3.000M
YoY Change -14.78% -100.0%
Total Liabilities $26.27M $25.00M $7.400M $3.700M
YoY Change 5.09% 237.84% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 5.354M 1.630M
Diluted Shares Outstanding 5.354M 1.630M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $223.2 Million

About Lexeo Therapeutics, Inc.

Lexeo Therapeutics, Inc. is a clinical stage genetic medicine company, which engages in the development of therapies for hereditary and acquired diseases. The company is headquartered in New York City, New York and currently employs 58 full-time employees. The company went IPO on 2023-11-03. Using a stepwise development approach, the Company is leveraging early proof-of-concept functional and biomarker data to advance a pipeline of cardiovascular and APOE4-associated Alzheimers disease programs. Its pipeline consists of candidates targeting patient populations. Its most advanced cardiovascular product candidate, LX2006 for the treatment of patients with Friedreichs ataxia (FA), cardiomyopathy, is being evaluated in SUNRISE-FA, an ongoing Phase I/II clinical trial. Its second most advanced cardiovascular product candidate, LX2020 for the treatment of arrhythmogenic cardiomyopathy, caused by mutations in the PKP2 gene (PKP2-ACM), received IND clearance from the United States Food and Drug Administration (FDA).

Industry: Biological Products, (No Diagnostic Substances) Peers: Annexon, Inc. Aura Biosciences, Inc. Avid Bioservices, Inc. Perspective Therapeutics, Inc. Janux Therapeutics, Inc. MeiraGTx Holdings plc Nurix Therapeutics, Inc. Biohaven Ltd.