Lexeo Therapeutics, Inc. (LXEO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
345 PARK AVENUE SOUTH NEW YORK, NY 10010 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 122,764,000 | 132,893,000 | 106,900,000 | 128,500,000 | 157,020,000 | 174,981,000 | |||
| Cash and cash equivalent | 40,996,000 | 35,480,000 | 28,913,000 | 35,014,000 | 157,020,000 | 174,981,000 | |||
| Short-term investments | 81,768,000 | 97,413,000 | 70,918,000 | 86,504,000 | |||||
| Other undisclosed cash, cash equivalents, and short-term investments | 7,069,000 | 6,982,000 | |||||||
| Other undisclosed current assets | 5,029,000 | 7,169,000 | (1,626,000) | (2,379,000) | 2,438,000 | 2,168,000 | |||
| Total current assets: | 127,793,000 | 140,062,000 | 105,274,000 | 126,121,000 | 159,458,000 | 177,149,000 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,220,000 | 1,300,000 | 1,380,000 | 1,460,000 | 1,540,000 | 1,620,000 | |||
| Operating lease, right-of-use asset | 6,963,000 | 7,340,000 | 7,708,000 | 8,069,000 | 8,435,000 | 8,781,000 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,230,000 | 1,115,000 | 1,045,000 | 1,028,000 | 1,180,000 | 1,205,000 | |||
| Long-term investments and receivables | 3,390,000 | 23,003,000 | 7,035,000 | 7,012,000 | |||||
| Long-term investments | 3,390,000 | 23,003,000 | 7,035,000 | 7,012,000 | |||||
| Restricted cash and investments | 3,248,000 | 3,248,000 | 3,248,000 | 3,252,000 | 3,252,000 | 3,252,000 | |||
| Total noncurrent assets: | 16,051,000 | 36,006,000 | 20,416,000 | 20,821,000 | 14,407,000 | 14,858,000 | |||
| TOTAL ASSETS: | 143,844,000 | 176,068,000 | 125,690,000 | 146,942,000 | 173,865,000 | 192,007,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 7,847,000 | 22,422,000 | 13,683,000 | 11,074,000 | 11,953,000 | 7,885,000 | |||
| Accounts payable | 4,656,000 | 20,025,000 | 11,981,000 | 6,417,000 | 8,438,000 | 5,765,000 | |||
| Accrued liabilities | 3,191,000 | 2,397,000 | 1,702,000 | 4,657,000 | 3,515,000 | 2,120,000 | |||
| Debt | 568,000 | 520,000 | 521,000 | 570,000 | 574,000 | 572,000 | |||
| Other undisclosed current liabilities | 8,856,000 | 8,651,000 | 16,619,000 | 11,202,000 | 14,291,000 | 10,420,000 | |||
| Total current liabilities: | 17,271,000 | 31,593,000 | 30,823,000 | 22,846,000 | 26,818,000 | 18,877,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 454,000 | 577,000 | 698,000 | 817,000 | 930,000 | 1,043,000 | |||
| Finance lease, liability | 454,000 | 577,000 | 698,000 | 817,000 | 930,000 | 1,043,000 | |||
| Liabilities, other than long-term debt | 5,288,000 | 5,680,000 | 6,054,000 | 6,437,000 | 6,791,000 | 7,139,000 | |||
| Operating lease, liability | 5,288,000 | 5,680,000 | 6,054,000 | 6,437,000 | 6,791,000 | 7,139,000 | |||
| Total noncurrent liabilities: | 5,742,000 | 6,257,000 | 6,752,000 | 7,254,000 | 7,721,000 | 8,182,000 | |||
| Total liabilities: | 23,013,000 | 37,850,000 | 37,575,000 | 30,100,000 | 34,539,000 | 27,059,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 120,831,000 | 138,218,000 | 88,115,000 | 116,842,000 | 139,326,000 | 164,948,000 | |||
| Common stock | 5,000 | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||
| Treasury stock, value | (17,000) | (17,000) | (17,000) | (17,000) | (13,000) | (13,000) | |||
| Additional paid in capital | 479,969,000 | 477,175,000 | 401,012,000 | 397,132,000 | 393,585,000 | 389,718,000 | |||
| Accumulated other comprehensive income (loss) | 89,000 | (13,000) | (54,000) | (103,000) | |||||
| Accumulated deficit | (359,215,000) | (338,932,000) | (312,829,000) | (280,173,000) | (254,249,000) | (224,760,000) | |||
| Total equity: | 120,831,000 | 138,218,000 | 88,115,000 | 116,842,000 | 139,326,000 | 164,948,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 143,844,000 | 176,068,000 | 125,690,000 | 146,942,000 | 173,865,000 | 192,007,000 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (21,648,000) | (30,688,000) | (33,805,000) | (27,382,000) | (31,543,000) | (23,550,000) | ||
| Operating loss: | (21,648,000) | (30,688,000) | (33,805,000) | (27,382,000) | (31,543,000) | (23,550,000) | ||
| Nonoperating income | 1,365,000 | 4,585,000 | 1,149,000 | 1,458,000 | 2,054,000 | 2,312,000 | ||
| Investment income, nonoperating | 1,396,000 | 1,234,000 | 1,181,000 | 1,488,000 | 2,092,000 | 2,348,000 | ||
| Interest and debt expense | (22,000) | (25,000) | (28,000) | (30,000) | (35,000) | (23,000) | ||
| Loss from continuing operations before equity method investments, income taxes: | (20,305,000) | (26,128,000) | (32,684,000) | (25,954,000) | (29,524,000) | (21,261,000) | ||
| Other undisclosed income from continuing operations before income taxes | 22,000 | 25,000 | 28,000 | 30,000 | 35,000 | 23,000 | ||
| Loss from continuing operations: | (20,283,000) | (26,103,000) | (32,656,000) | (25,924,000) | (29,489,000) | (21,238,000) | ||
| Other undisclosed net loss | ||||||||
| Net loss available to common stockholders, diluted: | (20,283,000) | (26,103,000) | (32,656,000) | (25,924,000) | (29,489,000) | (21,238,000) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (20,283,000) | (26,103,000) | (32,656,000) | (25,924,000) | (29,489,000) | (21,238,000) | ||
| Other comprehensive income | 102,000 | 41,000 | 49,000 | |||||
| Other undisclosed comprehensive loss | (103,000) | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (20,181,000) | (26,062,000) | (32,607,000) | (26,027,000) | (29,489,000) | (21,238,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.