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LXEO
Lexeo Therapeutics, Inc.
4.45
2 x 3.39
2 x 5.59
bid
ask
-
0.21
4.40%
2 @ 04:00 PM
4.49 +0.04 (0.90%)
Ytd-55.19%
1y5.45%
4.33
day range
4.79
3.60
52 week range
10.99
Open4.67Prev Close4.66Low4.33High4.79Mkt Cap349.42M
Vol852.56KAvg Vol892.75KEPS-1.12P/EN/AForward P/E-2.24
BetaN/AShort Ratio6.55Inst. Own91.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg5.15200-d Avg7.131yr Est22.29
Income Statement
Operating Expenses22.33M
Research and Development Expense15.70M
Selling, General and Administrative Expense6.63M
Operating Income-22.33M
Interest Expense17.00K
Net Income-20.20M
Net Income Common Stock-20.20M
Net Income Common Stock (USD)-20.20M
Consolidated Income-20.20M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-20.18M
Earning Before Interest & Taxes (USD)-20.18M
Weighted Average Shares81.18M
Weighted Average Shares Diluted81.18M
Balance Sheet
Cash and Equivalents75.02M
Cash and Equivalents (USD)75.02M
Investments159.18M
Investments Current121.28M
Investments Non-Current37.90M
Current Assets200.86M
Property, Plant & Equipment Net8.35M
Total Assets250.36M
Debt Current2.70M
Total Debt7.37M
Current Liabilities14.19M
Debt Non-Current4.67M
Total Liabilities18.86M
Accumulated Retained Earnings (Deficit)-400.33M
Accumulated Other Comprehensive Income-142.00K
Shareholders Equity231.50M
Shareholders Equity (USD)231.50M
Assets Non-Current49.49M
Total Debt (USD)7.37M
Liabilities Non-Current4.67M
Trade and Non-Trade Payables3.34M
Cash Flow
Depreciation, Amortization & Accretion546.00K
Net Cash Flow from Financing2.45M
Net Cash Flow / Change in Cash & Cash Equivalents8.77M
Capital Expenditure-35.00K
Issuance (Purchase) of Equity Shares2.57M
Issuance (Repayment) of Debt Securities -121.00K
Net Cash Flow from Investing27.46M
Net Cash Flow - Investment Acquisitions and Disposals27.50M
Net Cash Flow from Operations-21.14M
Share Based Compensation2.76M