Lexeo Therapeutics, Inc.
Data quality: 83%
LXEO
Nasdaq
Manufacturing
Chemicals
$6.43
▼
$0.01
(-0.16%)
Mkt Cap: 476.38 M
Price
$6.43
Mkt Cap
476.38 M
Day Range
$6.30 — $6.60
52-Week Range
$1.90 — $10.99
Volume
315,254
Open $6.35
50D / 200D Avg
$6.61
2.73% below
50D / 200D Avg
$6.88
6.53% below
Quick Summary
Key Takeaways
Negative free cash flow of -98.96 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-77.18%
Below sector avg (-53.41%)
ROIC-63.69%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio7.40
Interest Coverage-1150.07
Valuation
PE (TTM)
-4.77
Below sector avg (-1.48)
P/B Ratio3.94
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.8 | -1.5 |
| P/B | 3.9 | 1.6 |
| ROE % | -77.2 | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -99.96 M |
| ROE | -77.18% | ROA | -62.49% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -98.96 M |
| ROIC | -63.69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 7.40 |
| Interest Coverage | -1150.07 | Asset Turnover | N/A |
| Working Capital | 110.52 M | Tangible Book Value | 120.83 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.77 | Forward P/E | N/A |
| P/B Ratio | 3.94 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -20.77% | ||
| Market Cap | 476.38 M | Enterprise Value | 435.38 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.86 | Revenue / Share | N/A |
| FCF / Share | -1.34 | OCF / Share | -1.33 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 99.00% |
| SBC-Adj. FCF | -112.17 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | — | — | 654,000.0 |
| Net Income | -99.96 M | -98.33 M | -66.39 M |
| EPS (Diluted) | -1.86 | -3.09 | -12.40 |
| Gross Profit | — | — | — |
| Operating Income | -109.26 M | -105.77 M | -68.51 M |
| EBITDA | — | — | — |
| R&D Expenses | 63.80 M | 74.09 M | 53.13 M |
| SG&A Expenses | — | — | — |
| D&A | 268,000.0 | 304,000.0 | 271,000.0 |
| Interest Expense | 95,000.0 | 137,000.0 | 205,000.0 |
| Income Tax | 0.0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 268.69 M | 146.94 M | 139.81 M |
| Total Liabilities | 22.02 M | 30.10 M | 26.27 M |
| Shareholders' Equity | 246.67 M | 116.84 M | 113.54 M |
| Total Debt | — | — | — |
| Cash & Equivalents | 63.00 M | 35.01 M | 121.47 M |
| Current Assets | 188.39 M | 126.12 M | 124.29 M |
| Current Liabilities | 16.81 M | 22.85 M | 17.24 M |
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