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Financial statements

Lexeo Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Lexeo Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2023FY2024FY2025
Revenue0.65
Research and development49.253.174.163.8
General and administrative1215.431.745.5
Operating expenses61.268.5106109
Operating income-60.5-68.5-106-109
Interest expense0.090.210.140.1
Interest income1.332.877.566.13
Other non-operating income1.232.127.439.3
Pre-tax income-59.3-66.4-98.4-99.7
Income tax00
Net income-59.3-66.4-98.3-100
EBITDA-60.4-68.2-105-109
EPS, basic-36.36-12.40-3.09-1.86
EPS, diluted-36.36-12.40-3.09-1.86
Shares, basic (weighted)1.635.3531.853.6
Shares, diluted (weighted)1.635.3531.853.6

Balance sheet

FY2023FY2023FY2024FY2025
Cash and equivalents77.31213563
Short-term investments86.5119
Other current assets0.3704.66.63
Total current assets80124126188
Property, plant and equipment11.061.031.14
Lease right-of-use assets10.79.448.076.58
Long-term investments7.0164.8
Total assets97.1140147269
Accounts payable2.683.796.424.86
Total current liabilities14.317.222.816.8
Lease liabilities97.796.444.88
Total liabilities2526.330.122
Paid-in capital2.49295397627
Retained earnings-115-182-280-380
Treasury stock-0.02-0.02
Other comprehensive income-0.10.19
Shareholders' equity-113114117247
Total equity-113114117247
Total liabilities and equity97.1140147269
Shares outstanding1.6126.633.173

Cash flow statement

FY2023FY2023FY2024FY2025
Net income-59.3-66.4-98.3-100
Depreciation and amortization0.120.270.30.27
Stock-based compensation1.783.0412.512.1
Change in payables-0.43-0.182.38-1.56
Cash from operations-54.6-59.5-81.2-98.6
Capital expenditures-0.67-0.12-0.48-0.4
Purchases of investments-93.6-195
Sales and maturities of investments106
Cash from investing-0.9-0.17-94.1-90.3
Stock issued0.330.050.490.27
Cash from financing0.1910488.8217
Net change in cash-55.344.1-86.528
Free cash flow-55.2-59.6-81.6-99
Interest paid0.080.180.130.1
Income taxes paid0.130.55

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.31 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-37.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-34.2%Net income / average total assets.
Return on invested capital (ROIC)-52.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y111.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y82.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y40.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y68.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y220.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio13.9xCurrent assets / current liabilities.
Quick ratio13.5x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio13.5x(Cash + short-term investments) / current liabilities.
Liabilities / assets7.8%Total liabilities / total assets.
Interest coverage-1,303xOperating income / interest expense.
Working capital$202.2MCurrent assets - current liabilities.
Tangible book value$235.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.02Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$1.04Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.03Cash from operations / diluted weighted shares.
Book value per share$2.99Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.99Tangible book value / shares outstanding.
Cash per share$2.69(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$271.6MShare price x shares outstanding.
Enterprise value$59.9MMarket cap + total debt - cash - short-term investments.
P/B1.16xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.16xMarket cap / tangible book value, when positive.
FCF yield-32.7%Free cash flow / market cap.
Earnings yield-32.1%Net income / market cap (the inverse of P/E).
Was Lexeo Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $100.0M.

How much free cash flow did Lexeo Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $98.6M minus capital expenditures of $397.0K left free cash flow of -$99.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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