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Lexeo Therapeutics Inc
NASDAQ:LXEO

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Lexeo Therapeutics Inc
NASDAQ:LXEO
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Price: 6.28 USD 3.97% Market Closed
Market Cap: 207.7m USD
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Balance Sheet

Balance Sheet Decomposition
Lexeo Therapeutics Inc

Current Assets 124.3m
Cash & Short-Term Investments 121.5m
Other Current Assets 2.8m
Non-Current Assets 15.5m
PP&E 12.3m
Other Non-Current Assets 3.3m
Current Liabilities 17.2m
Accounts Payable 3.8m
Accrued Liabilities 12.6m
Other Current Liabilities 844k
Non-Current Liabilities 9m
Long-Term Debt 1.2m
Other Non-Current Liabilities 7.8m

Balance Sheet
Lexeo Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
136
77
121
Cash Equivalents
29
136
77
121
Other Current Assets
0
1
3
3
Total Current Assets
29
137
80
124
PP&E Net
0
0
14
12
PP&E Gross
0
0
14
12
Accumulated Depreciation
0
0
0
1
Other Long-Term Assets
0
0
3
3
Total Assets
29
N/A
137
+366%
97
-29%
140
+44%
Liabilities
Accounts Payable
0
3
3
4
Accrued Liabilities
0
4
10
13
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
Other Current Liabilities
0
1
1
0
Total Current Liabilities
1
7
14
17
Long-Term Debt
0
0
2
1
Other Liabilities
3
0
9
8
Total Liabilities
4
N/A
7
+100%
25
+238%
26
+5%
Equity
Common Stock
31
185
185
0
Retained Earnings
6
56
115
182
Additional Paid In Capital
0
1
3
295
Total Equity
26
N/A
129
+404%
72
-44%
114
+57%
Total Liabilities & Equity
29
N/A
137
+366%
97
-29%
140
+44%
Shares Outstanding
Common Shares Outstanding
25
25
25
27

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