Production (Stage)
Lexeo Therapeutics, Inc.
LXEO
$3.88
$0.6118.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.66M | -25.92M | -29.49M | -21.24M | -21.68M |
| Total Depreciation and Amortization | 501.00K | 521.00K | 509.00K | 496.00K | 476.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | 3.48M | 3.79M | 2.85M | 2.33M |
| Change in Net Operating Assets | 6.73M | -6.41M | 7.38M | -2.26M | 4.01M |
| Cash from Operations | -21.72M | -28.33M | -17.81M | -20.15M | -14.87M |
| Capital Expenditure | -- | 0.00 | -83.00K | -213.00K | -185.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.60M | -93.58M | 0.00 | -5.00K | -8.00K |
| Cash from Investing | 15.60M | -93.58M | -83.00K | -218.00K | -193.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -159.00K | -116.00K | -111.00K | -74.00K | -109.00K |
| Issuance of Common Stock | 170.00K | 6.31M | 39.00K | 378.00K | 88.76M |
| Repurchase of Common Stock | -- | -4.00K | 0.00 | -13.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.29M | -- | -- | -- |
| Cash from Financing | 11.00K | -97.00K | -72.00K | 291.00K | 88.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.11M | -122.01M | -17.96M | -20.08M | 73.59M |