Lexeo Therapeutics, Inc. Common Stock (LXEO)
USD 6.36
(-8.62%)
USD 6.36
(-8.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 139.8 Million | 97.07 Million | 136.86 Million | 29.4 Million |
| Total Current Assets | 124.29 Million | 80.04 Million | 136.68 Million | 29.4 Million |
| Cash And Short Term Investments | 121.46 Million | 77.33 Million | 135.86 Million | 29.37 Million |
| Cash and Cash Equivalents | 121.46 Million | 77.33 Million | 135.86 Million | 29.37 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 3000.00 | 371 Thousand | 696 Thousand | 33.57 Thousand |
| Total Non-Current Assets | 15.51 Million | 17.02 Million | 176 Thousand | 2500.00 |
| Net PPE | 12.26 Million | 13.77 Million | 174 Thousand | - |
| Good Will And Intangible Assets | -6.61 Million | -7.48 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 3.25 Million | 3.25 Million | - | - |
| Tax Assets | 3.36 Million | 4.23 Million | - | - |
| Other Non Current Assets | 3.25 Million | 3.25 Million | 2000.00 | 2500.00 |
| Other Assets | - | - | - | - |
| Total Liabilities | 26.27 Million | 210.03 Million | 192.46 Million | 34.94 Million |
| Total Current Liabilities | 17.23 Million | 14.34 Million | 7.44 Million | 697.72 Thousand |
| Account Payables | 3.79 Million | 2.67 Million | 3.06 Million | 44.31 Thousand |
| Tax Payables | 157 Thousand | 506 Thousand | 528 Thousand | 38.3 Thousand |
| Short Term Debt | 2.6 Million | 2.83 Million | 4.31 Million | 513.01 Thousand |
| Deferred Revenue | 10.67 Million | 8.59 Million | 46 Thousand | 140.38 Thousand |
| Other Current Liabilities | 169 Thousand | 240 Thousand | 30 Thousand | -1.00 |
| Total Non Current Liabilities | 9.03 Million | 195.68 Million | 185.01 Million | 34.24 Million |
| Long-Term Debt | 9.03 Million | 10.64 Million | - | 3.01 Million |
| Deferred Revenue Non Current | - | -4.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -3.36 Million | 185.03 Million | - | 31.23 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 113.53 Million | -112.95 Million | -55.6 Million | -5.53 Million |
| Stock Holders Equity | 113.53 Million | -112.95 Million | -55.6 Million | -5.53 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 1604.00 |
| Retained Earnings | -181.84 Million | -115.44 Million | -56.16 Million | -5.54 Million |
| Accumulated other comprehensive income | -139.8 Million | -185.03 Million | -185.01 Million | -31.23 Million |
| Common Stock Equity | 113.53 Million | -112.95 Million | -55.6 Million | -5.53 Million |
| Capital Lease Obligation | 11.63 Million | 13.48 Million | - | - |
| Total Investments | 3.25 Million | 3.25 Million | - | - |
| Total Debt | 11.63 Million | 13.48 Million | - | 3.01 Million |
| Net Debt | -109.82 Million | -63.85 Million | -135.86 Million | -26.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 192 Million | 213.2 Million | 139.8 Million | 139.8 Million | 54.72 Million | 64.93 Million |
| Total Current Assets | 177.14 Million | 198.08 Million | 124.29 Million | 124.29 Million | 38.87 Million | 48.71 Million |
| Cash And Short Term Investments | 174.98 Million | 195.06 Million | 121.46 Million | 121.46 Million | 35.44 Million | 45.53 Million |
| Cash and Cash Equivalents | 174.98 Million | 195.06 Million | 121.46 Million | 121.46 Million | 35.44 Million | 45.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.16 Million | 3.02 Million | 3000.00 | 3000.00 | 2.01 Million | 1.23 Million |
| Total Non-Current Assets | 14.85 Million | 15.11 Million | 15.51 Million | 15.51 Million | 15.85 Million | 16.22 Million |
| Net PPE | 11.6 Million | 11.86 Million | 12.26 Million | 12.26 Million | 12.59 Million | 12.97 Million |
| Good Will And Intangible Assets | - | - | -6.61 Million | -6.61 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million |
| Tax Assets | - | - | 3.36 Million | 3.36 Million | - | - |
| Other Non Current Assets | - | - | 3.25 Million | 3.25 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.05 Million | 30.25 Million | 26.27 Million | 26.27 Million | 217.53 Million | 208.55 Million |
| Total Current Liabilities | 18.87 Million | 21.63 Million | 17.23 Million | 17.23 Million | 23.03 Million | 13.66 Million |
| Account Payables | 5.76 Million | 4.29 Million | 3.79 Million | 3.79 Million | 2.65 Million | 2.36 Million |
| Tax Payables | 36 Thousand | 150 Thousand | 157 Thousand | 157 Thousand | 16 Thousand | 135 Thousand |
| Short Term Debt | 2.67 Million | 2.61 Million | 2.6 Million | 2.6 Million | 6.74 Million | 2.79 Million |
| Deferred Revenue | 36 Thousand | 14.54 Million | 10.67 Million | 10.67 Million | 13.45 Million | 7.24 Million |
| Other Current Liabilities | 10.4 Million | 176 Thousand | 169 Thousand | 169 Thousand | 182 Thousand | 1.25 Million |
| Total Non Current Liabilities | 8.18 Million | 8.62 Million | 9.03 Million | 9.03 Million | 194.49 Million | 194.89 Million |
| Long-Term Debt | 8.18 Million | 8.62 Million | 9.03 Million | 9.03 Million | 9.46 Million | 9.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -3.36 Million | -3.36 Million | 185.03 Million | 185.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 164.94 Million | 182.95 Million | 113.53 Million | 113.53 Million | -162.8 Million | -143.61 Million |
| Stock Holders Equity | 164.94 Million | 182.95 Million | 113.53 Million | 113.53 Million | -162.8 Million | -143.61 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | - | 2000.00 |
| Retained Earnings | -224.76 Million | -203.52 Million | -181.84 Million | -181.84 Million | -167.65 Million | -147.54 Million |
| Accumulated other comprehensive income | - | - | - | -139.8 Million | - | -185.03 Million |
| Common Stock Equity | 164.94 Million | 182.95 Million | 113.53 Million | 113.53 Million | -162.8 Million | -143.61 Million |
| Capital Lease Obligation | 8.18 Million | 11.23 Million | 11.63 Million | 11.63 Million | 12.06 Million | 12.65 Million |
| Total Investments | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million |
| Total Debt | 10.85 Million | 11.23 Million | 11.63 Million | 11.63 Million | 16.2 Million | 12.65 Million |
| Net Debt | -164.12 Million | -183.82 Million | -109.82 Million | -109.82 Million | -19.24 Million | -32.88 Million |
6049
ENTEL
115390
GHY
600726
600779