$4.50
-0.22%Lexeo Therapeutics, Inc. operates as a clinical-stage genetic medicine company that focuses on hereditary and acquired diseases. The company develops LX2006, which is an AAVrh10-based gene therapy candidate for the treatment of Friedreich's ataxia (FA) cardiomyopathy; LX2020, an AAVrh10-based gene therapy candidate for the treatment of arrhythmogenic cardiomyopathy; LX2021, a gene therapy candidate for the treatment of DSP cardiomyopathy associated with it; and LX2022, a gene therapy candidate for the treatment of HCM caused by TNNI3 mutations. It also develops LX1001, an AAVrh10-based gene therapy candidate for the treatment of APOE4 homozygous; LX1020, a gene therapy candidate for the treatment of APOE4 homozygous; LX1021 for the treatment of APOE4 homozygotes; and LX1004 for the treatment of CLN2 Batten disease. The company was incorporated in 2017 and is based in New York, New York.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
LXEO • NASDAQ
| Lexeo Therapeutics, Inc. Common Stock Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
63M | 35M | 121.5M | 77.3M | 135.9M | 29.4M | |
118.8M | 86.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
181.8M | 121.5M | 121.5M | 77.3M | 135.9M | 29.4M | |
0.0 | 0.0 | 2.8M | 2.3M | 128K | 0.0 | |
6.6M | 4.6M | 3K | 371K | 696K | 33.6K | |
188.4M | 126.1M | 124.3M | 80M | 136.7M | 29.4M | |
NON-CURRENT ASSETS | ||||||
8.9M | 10.6M | 12.3M | 13.8M | 174K | 0.0 | |
71.4M | 7M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 3.3M | 3.3M | 7.5M | 2K | 2.5K | |
80.3M | 20.8M | 15.5M | 21.3M | 176K | 2.5K | |
0.0 | 0.0 | 0.0 | -4.2M | 0.0 | 0.0 | |
268.7M | 146.9M | 139.8M | 97.1M | 136.9M | 29.4M | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
4.9M | 6.4M | 3.8M | 3.2M | 3.6M | 306.2K | |
4.9M | 6.4M | 3.8M | 2.7M | 3.1M | 44.3K | |
0.0 | 0.0 | 0.0 | 506K | 528K | 261.9K | |
0.0 | 9.1M | 7.5M | 6.2M | 2.9M | 250.1K | |
0.0 | 2.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
2.7M | 0.0 | 2.6M | 2.8M | 0.0 | 0.0 | |
0.0 | 0.0 | 157K | 506K | 528K | 38.3K | |
0.0 | 0.0 | 0.0 | 0.0 | 46K | 140.4K | |
9.3M | 4.7M | 3.4M | 2.2M | 961K | 1K | |
16.8M | 22.8M | 17.2M | 14.3M | 7.4M | 697.7K | |
NON-CURRENT LIABILITIES | ||||||
0.0 | 0.0 | 0.0 | 185M | 185M | 34.2M | |
5.2M | 7.3M | 9M | 195.7M | 185M | 34.2M | |
7.9M | 7.3M | 11.6M | 13.5M | 0.0 | 0.0 | |
22M | 30.1M | 26.3M | 210M | 192.5M | 34.9M | |
SHAREHOLDERS' EQUITY | ||||||
-17K | -17K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 185M | 0.0 | |
7K | 3K | 3K | 0.0 | 1.7K | 1.6K | |
626.6M | 397.1M | 295.4M | 2.5M | 565K | 9.8K | |
-380.1M | -280.2M | -181.8M | -115.4M | -56.2M | -5.5M | |
188K | -103K | 0.0 | -185M | -185M | 0.0 | |
0.0 | 0.0 | 0.0 | 185M | 863.0 | 0.0 | |
246.7M | 116.8M | 113.5M | -113M | -55.6M | -5.5M | |
246.7M | 116.8M | 113.5M | -113M | -55.6M | -5.5M | |
SUMMARY | ||||||
268.7M | 146.9M | 139.8M | 97.1M | 136.9M | 29.4M | |
190.2M | 93.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
7.9M | 9.9M | 11.6M | 13.5M | 0.0 | 0.0 | |
-55.1M | -25.1M | -109.8M | -63.9M | -135.9M | -29.4M | |
33,197,000 | 33,197,000 | 33,197,000 | 33,197,000 | 33,197,000 | 33,197,000 |
LXEO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
S-3 S-3 N/A | November 05, 2025 | November 05, 2025 |
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