Lexeo Therapeutics, Inc.

LXEO

Healthcare Biotechnology

Lexeo Therapeutics, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $654,000.00.

EPS
+50.0%
Free cash flow
+35.6%
Total debt
−83.5%

Quarter to June 2026, against a year earlier

2.89 0.02 −0.69%
Market cap
$237.2M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
4/9
ROIC
−253.5%
Net debt / EBITDA
1.7×
Dividend safety
n/a

Insider Decisions last twelve months

Net sold
$720.7K
Trades
12 sells · 0 buys
Ownership
19.3%

Capital & Financial Ratios $m

Size
Market Cap 237
Revenue ttm —
Net income ttm (87)
Free cash flow ttm (89)
Net debt Q (212)
Valuation
P/E n/m
Forward P/E n/m
Price / sales n/m
Forward P/S Powerpack
Price / FCF n/m
Price / book 1.1
Financial health
Current ratio Q 13.9 (at or above 1.5: strong)
Debt / equity Q 0.0 (at or below 0.5: strong)
Interest coverage Q (2,001.4)
Growth
Revenue growth Q —
Operating income growth Q +8.7% (above 0%: growing)
EPS, this year +36.1% (at or above 15%: strong)
EPS, next year A −12.3% (below 0%: weak)
Revenue, next year A +129.4% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +13.5%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 121 122 182 212
Receivables — — — —
Inventory — — — —
Other — — — —
124 126 188 218
2023 2024 2025 Q'26
Payables 4 6 5 4
ST’ Debt — — — —
Other — — — —
17 23 17 16

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 57.19% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.25) (0.30) — — —
’25 (0.99) (0.60) (0.33) (0.27) (1.86)
’24 (0.77) (0.64) (0.89) (0.78) (3.09)
’23 (11.58) (8.30) (12.36) (0.86) (12.40)
’22 (0.47) (0.57) (10.38) — (36.36)
’21 — — — — (1.90)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’22 0 0 1 — 1
’21 — — — — 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) (18) — — —
’25 (22) (27) (30) (20) (99)
’24 (15) (20) (18) (28) (81)
’23 (18) (13) (14) (14) (59)
’22 (15) (11) (38) (17) (55)
’21 — — — — (44)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) (18) — — —
’25 (22) (27) (30) (20) (99)
’24 (15) (20) (18) (28) (82)
’23 (18) (13) (14) (14) (60)
’22 (15) (11) (39) (17) (55)
’21 — — — — (44)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 1 2 1 — — — — +12.3% — — 47 —
Gross margin, % — — — — 0.00 99.19 100.00 — — — 0.00 +100.0 pt
EBT — — — — (5) (51) (59) (66) (98) (100) (87) +80.9%
EBT margin, % — — — — (993.79) (3,054.84) (9,063.76) 0.00 0.00 0.00 0.00 +993.8 pt
Net income — — — — (5) (51) (59) (66) (98) (100) (87) +80.9%
Per share, $
Per share, $ Revenue — — — — 0.02 0.06 0.40 0.00 0.00 0.00 0.00 n/m
Earnings — — — — (0.19) (1.90) (36.36) (12.40) (3.09) (1.86) (1.15) +57.8%
Cash flow — — — — (0.12) (1.66) (33.47) (11.11) (2.55) (1.84) (1.03) +73.3%
Capex — — — — 0.00 0.00 (0.55) (0.03) (0.02) (0.01) 0.00 n/m
Free cash flow — — — — (0.12) (1.66) (34.03) (11.14) (2.57) (1.84) (1.04) +73.4%
Book value — — — — 0.96 4.86 (69.30) 21.21 3.68 4.60 2.75 +36.7%
Shares, m — — — — 27 27 2 5 32 54 70 +15.0%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 — — — 0.00 0.0
P/S — — — — 0.00 0.00 0.00 — — — 0.00 0.0
P/B — — — — 0.00 0.00 0.00 — — — 1.05 0.0
EV/Sales — — — — 0.00 0.00 0.00 — — — 0.00 0.0
EV/FCF — — — — 0.22 0.22 0.22 — — — (0.45) 0.2
Cash, $m
Cash, $m Operating cash flow — — — — (3) (44) (55) (59) (81) (99) (88) +99.3%
Capex — — — — — 0 (1) 0 0 0 0 +20.6%
Free cash flow — — — — (3) (44) (55) (60) (82) (99) (89) +99.5%
Balance, $m
Balance, $m Working capital — — — — 29 129 66 107 103 172 202 +43.0%
Net debt — — — — (26) (136) (76) (120) (121) (181) (212) +47.1%
Shareholders’ equity — — — — 26 129 (113) 114 117 247 235 +57.2%
Returns, %
Returns, % ROA — — — — 0.00 (60.89) (50.68) (56.06) (68.58) (48.10) (40.50) (48.1) pt
ROIC — — — — 0.00 0.00 0.00 0.00 0.00 (104.69) (253.48) (104.7) pt
ROE — — — — 0.00 165.60 70.34 (22,855.08) (85.37) (55.00) (46.76) (55.0) pt
People
People Employees — — — — — — 53 58 72 59 — +3.6%
Revenue/emp, $m — — — — 0.00 0.00 0.01 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2022

Lexeo Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LCTX Lineage Cell Therapeutics, Inc. $258.0M — (loss-making) — (loss-making) −61.34% (below 0%: shrinking) n/m −32.40% (below 0%: shrinking) 100.00% (834.71%) Compare
CUVL Clinuvel Pharmaceuticals Ltd. - Sponsored ADR $257.5M — — — — — — — Compare
CAMP CAMP4 Therapeutics Corporation $254.8M — (loss-making) — (loss-making) +138.87% (above 0%: growing) n/m +20.36% (above 0%: growing) 100.00% (738.76%) Compare
LRMR Larimar Therapeutics, Inc. $248.3M — (loss-making) — — n/m −127.63% (below 0%: shrinking) 0.00% 0.00% Compare
EVMN Evommune Inc. $241.3M — (loss-making) — (loss-making) — n/m +21.78% (above 0%: growing) 100.00% 0.00% Compare
ABEO Abeona Therapeutics Inc. $238.5M — (loss-making) — (loss-making) +225.14% (above 0%: growing) n/m +17.11% (above 0%: growing) 63.30% (119.97%) Compare
IMRX Immuneering Corporation $238.3M — (loss-making) — (loss-making) −99.74% (below 0%: shrinking) n/m −40.19% (below 0%: shrinking) 0.00% 0.00% Compare
LXEO Lexeo Therapeutics, Inc. $237.2M — (loss-making) — (loss-making) — n/m +35.58% (above 0%: growing) 0.00% 0.00%
FATE Fate Therapeutics, Inc. $223.1M — (loss-making) — (loss-making) +9.18% (above 0%: growing) n/m +8.96% (above 0%: growing) 100.00% (1,495.39%) Compare
Median of peers $244.8M — — +9.18% — +8.96% 100.00% (119.97%)

All 621 Biotechnology stocks →

Lexeo Therapeutics, Inc. (LXEO) Latest News

1 Apr

Impact 3 · · Simply Wall St.
stockrow.com/LXEO · Data as of Sep 30, 2022 · For information only; not investment advice. · © 2026 stockrow.com