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LXEO
Lexeo Therapeutics, Inc.
4.20
2 x 3.32
2 x 5.76
bid
ask
+
0.02
0.48%
2 @ 04:00 PM
4.20 +0.00 (0.00%)
Ytd-57.70%
1y-23.08%
4.06
day range
4.22
3.99
52 week range
10.99
Open4.16Prev Close4.18Low4.06High4.22Mkt Cap344.59M
Vol2.29MAvg Vol922.62KEPS-0.88P/EN/AForward P/E-2.24
Beta1.50Short Ratio6.55Inst. Own91.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg4.65200-d Avg6.171yr Est22.29
Income Statement
Operating Expenses28.02M
Research and Development Expense19.03M
Selling, General and Administrative Expense8.99M
Operating Income-28.02M
Interest Expense14.00K
Net Income-25.87M
Net Income Common Stock-25.87M
Net Income Common Stock (USD)-25.87M
Consolidated Income-25.87M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-25.85M
Earning Before Interest & Taxes (USD)-25.85M
Weighted Average Shares85.63M
Weighted Average Shares Diluted85.63M
Balance Sheet
Cash and Equivalents96.08M
Cash and Equivalents (USD)96.08M
Investments144.73M
Investments Current118.87M
Investments Non-Current25.86M
Current Assets217.91M
Property, Plant & Equipment Net7.88M
Total Assets254.90M
Debt Current2.67M
Total Debt6.81M
Current Liabilities15.69M
Debt Non-Current4.14M
Total Liabilities19.84M
Accumulated Retained Earnings (Deficit)-426.20M
Accumulated Other Comprehensive Income-298.00K
Shareholders Equity235.06M
Shareholders Equity (USD)235.06M
Assets Non-Current36.99M
Total Debt (USD)6.81M
Liabilities Non-Current4.14M
Trade and Non-Trade Payables4.18M
Cash Flow
Depreciation, Amortization & Accretion556.00K
Net Cash Flow from Financing24.40M
Net Cash Flow / Change in Cash & Cash Equivalents21.07M
Capital Expenditure-7.00K
Issuance (Purchase) of Equity Shares25.35M
Issuance (Repayment) of Debt Securities -142.00K
Net Cash Flow from Investing14.26M
Net Cash Flow - Investment Acquisitions and Disposals14.27M
Net Cash Flow from Operations-17.60M
Share Based Compensation5.69M