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Lexeo Therapeutics, Inc. (LXEO)
NASDAQ:LXEO
RESEARCH TOOLSreports
Holding LXEO?
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| Sep 24 | Jun 24 | Jun 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | $ -29.45M | $ -21.20M | - | - |
| EBITDA | $ -28.94M | $ -20.71M | - | - |
| Net Income Common Stockholders | $ -29.49M | $ -21.24M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.02M | $ 174.98M | $ 45.54M | $ 77.33M |
| Total Assets | $ 173.87M | $ 192.01M | $ 64.94M | $ 97.08M |
| Total Debt | $ 10.40M | $ 10.85M | $ 12.66M | $ 13.48M |
| Net Debt | $ -146.62M | $ -164.13M | $ -32.88M | $ -63.85M |
| Total Liabilities | $ 34.54M | $ 27.06M | $ 23.52M | $ 25.00M |
| Stockholders Equity | $ 139.33M | $ 164.95M | $ 41.41M | $ 72.08M |
| Cash Flow | - | |||
| Free Cash Flow | $ -17.89M | $ -20.36M | - | - |
| Operating Cash Flow | $ -17.81M | $ -20.15M | - | - |
| Investing Cash Flow | $ -83.00K | $ -218.00K | - | - |
| Financing Cash Flow | $ -72.00K | $ 291.00K | - | - |