Lexeo Therapeutics, Inc. (LXEO)
NASDAQ: LXEO · Real-Time Price · USD
5.81
+0.18 (3.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Lexeo Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -99.96 | -98.33 | -66.39 | -59.28 | -50.62 | |
| Depreciation & Amortization | 2.08 | 2 | 1.84 | 1.15 | 0.01 | |
| Loss (Gain) From Sale of Investments | -3.3 | -0.02 | - | - | - | |
| Stock-Based Compensation | 12.13 | 12.47 | 3.04 | 1.78 | 0.39 | |
| Other Operating Activities | - | - | 0.53 | - | - | |
| Change in Accounts Payable | -1.56 | 2.38 | -0.18 | -0.43 | 3.02 | |
| Change in Unearned Revenue | - | - | - | -0.05 | -0.09 | |
| Change in Income Taxes | - | - | - | -0.02 | 0.49 | |
| Change in Other Net Operating Assets | -7.95 | 0.35 | 1.66 | 2.29 | 2.63 | |
| Operating Cash Flow | -98.56 | -81.15 | -59.5 | -54.56 | -44.18 | |
| Capital Expenditures | -0.4 | -0.48 | -0.12 | -0.67 | -0.19 | |
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.23 | - | |
| Investment in Securities | -89.86 | -93.6 | - | - | - | |
| Investing Cash Flow | -90.25 | -94.08 | -0.17 | -0.9 | -0.19 | |
| Short-Term Debt Issued | - | - | 4 | - | - | |
| Total Debt Issued | - | - | 4 | - | - | |
| Long-Term Debt Repaid | -0.53 | -0.41 | -0.43 | -0.16 | - | |
| Net Debt Issued (Repaid) | -0.53 | -0.41 | 3.58 | -0.16 | - | |
| Issuance of Common Stock | 234.08 | 95.49 | 100.3 | 0.33 | 0.17 | |
| Repurchase of Common Stock | - | -0.02 | - | - | - | |
| Other Financing Activities | -16.75 | -6.29 | -0.09 | - | -0.37 | |
| Financing Cash Flow | 216.8 | 88.78 | 103.79 | 0.19 | 150.86 | |
| Net Cash Flow | 27.98 | -86.45 | 44.13 | -55.27 | 106.49 | |
| Free Cash Flow | -98.96 | -81.63 | -59.61 | -55.23 | -44.37 | |
| Free Cash Flow Margin | - | - | - | -8445.26% | -2677.73% | |
| Free Cash Flow Per Share | -1.84 | -2.57 | -11.13 | -33.88 | -28.58 | |
| Cash Interest Paid | 0.1 | 0.13 | 0.18 | 0.08 | - | |
| Levered Free Cash Flow | -62.6 | -48.43 | -35.22 | -33.67 | -25.48 | |
| Unlevered Free Cash Flow | -62.54 | -48.34 | -35.1 | -33.62 | -25.48 | |
| Change in Working Capital | -9.52 | 2.73 | 1.48 | 1.79 | 6.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.