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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)
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

ETFs Holding This Stock

BRSIX BRSIX
0.12% weight
JAGLX JAGLX
0.09% weight
JFNNX JFNNX
0.09% weight
JFNIX JFNIX
0.09% weight
JFNSX JFNSX
0.09% weight
JNGLX JNGLX
0.09% weight
JFNAX JFNAX
0.09% weight
JFNCX JFNCX
0.09% weight
GSCTX GSCTX
0.06% weight
GSATX GSATX
0.06% weight

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
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
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