Lexeo Therapeutics, Inc. Common StockLXEONASDAQ
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Revenue (LTM)
$0
Net Income (LTM)
$-98M
-48.1% YoY
Free Cash Flow
$-82M
Revenue CAGR (5Y)
—
—Marginsstable
|FCF($0.1B)
|Unprofitable
Income Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1 | 2 | 1 |
| Gross Profit | 1 | 2 | 1 |
| Operating Income | -5 | -51 | -61 |
| Net Income | -5 | -51 | -59 |
| EBITDA | -5 | -51 | -58 |
| EPS Diluted | -0.20 | -2.01 | -2.40 |
Balance Sheet
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 29 | 136 | 77 |
| Total Current Assets | 29 | 137 | 80 |
| Total Assets | 29 | 137 | 97 |
| Total Current Liabilities | 1 | 7 | 14 |
| Total Liabilities | 35 | 192 | 210 |
| Total Equity | -6 | -56 | -113 |
| Total Debt | 0 | 0 | 13 |
| Net Debt | -29 | -136 | -64 |
Cash Flow Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -3 | -44 | -55 |
| Capital Expenditure | 0 | -0 | -1 |
| Free Cash Flow | -3 | -44 | -55 |
| Stock-Based Comp | 0 | 0 | 2 |
| Net Change in Cash | 29 | 106 | -55 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down