Saturday 17 October 2026
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Lexeo Therapeutics, Inc.
LXEO Healthcare Biotechnology
Lexeo Therapeutics, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $654,000.00. In the quarter to June 2026, EPS grew 50.0%, free cash flow grew 35.6% and total debt fell 83.5%, each against the same quarter a year earlier.
2.64
0.12
−4.35%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | — | — | — |
Altman Z″-Score (non-manufacturers) |
10.97 | 18.12 | (4.19) | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | — | — |
P/Operating CF |
(1.17) | (1.17) | (1.17) | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales |
0.00 | 0.00 | 0.00 | — | — | — |
EV/EBITDA |
0.19 | 0.19 | 0.19 | — | — | — |
EV/Operating CF |
0.22 | 0.22 | 0.22 | — | — | — |
EV/FCF |
0.22 | 0.22 | 0.22 | — | — | — |
Quick Ratio |
42.10 | 18.24 | 5.39 | 7.05 | 5.32 | 10.81 |
Current Ratio |
42.15 | 18.35 | 5.58 | 7.21 | 5.52 | 11.21 |
Net Debt/EBITDA |
5.75 | 2.68 | 1.25 | 1.76 | 1.14 | 1.67 |
Debt/Assets |
10.23% | 0.00% | 1.70% | 0.89% | 0.56% | 0.12% |
Debt/Equity |
0.12 | 0.00 | (0.01) | 0.01 | 0.01 | 0.00 |
Asset Turnover |
0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.61 | 0.87 | 0.92 | 0.90 | 0.83 | 0.99 |
Capex/Depreciation |
— | 0.00 | (7.51) | (0.61) | (1.71) | (1.05) |
Interest Coverage |
(62.33) | (6,662.74) | (664.93) | (334.21) | (772.01) | (1,150.07) |
| 0.00% | 165.60% | 70.34% | (22,855.08%) | (85.37%) | (55.00%) | |
| 0.00% | (60.89%) | (50.68%) | (56.06%) | (68.58%) | (48.10%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (104.69%) |
Return on Tangible Assets |
(17.95%) | (39.12%) | (88.88%) | (61.41%) | (94.28%) | (57.87%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | — | — |
Research and Development Expense of Revenue |
832.94% | 2,722.88% | 7,517.13% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
151.88% | 432.06% | 1,835.02% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 272.32% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(10.93) | (10.93) | (10.93) | — | — | — |
Graham Number |
0.00 | 0.00 | 205.29 | — | — | — |
Earnings Yield |
(424.09%) | (424.09%) | (424.09%) | — | — | — |
Free Cash Flow Yield |
(384.40%) | (384.40%) | (384.40%) | — | — | — |
Revenue per Share |
0.02 | 0.06 | 0.40 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.12) | (1.66) | (33.47) | (11.11) | (2.55) | (1.84) |
Capex per Share |
0.00 | 0.00 | (0.55) | (0.03) | (0.02) | (0.01) |
Free Cash Flow per Share |
(0.12) | (1.66) | (34.03) | (11.14) | (2.57) | (1.84) |
Cash per Share |
1.10 | 5.10 | 47.44 | 22.69 | 3.82 | 3.39 |
Shareholders Equity per Share |
0.96 | 4.86 | (69.30) | 21.21 | 3.68 | 4.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.96 | 4.86 | (69.30) | 21.21 | 3.68 | 4.60 |
Free Cash Flow |
(3.13) | (44.18) | (55.46) | (59.66) | (81.63) | (98.96) |
Working Capital |
28.71 | 129.23 | 65.70 | 107.06 | 103.28 | 171.58 |
Capital Expenditures |
— | (0.19) | (0.90) | (0.16) | (0.48) | (0.40) |
Net Current Asset Value |
25.70 | 129.23 | (129.99) | 98.02 | 96.02 | 166.37 |
EV/EBIT |
0.19 | 0.19 | 0.19 | — | — | — |
Capex to Sales |
0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||
Depreciation/Fixed assets |
— | 0.08 | 0.12 | 0.26 | 0.27 | 0.33 |
Cash ROIC |
(5.39%) | (16.66%) | 163.26% | (25.25%) | (34.13%) | (23.08%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | — | — |
Accounts Payable Turnover |
— | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 83,372.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | — | — | — |
Average Payables |
— | 1.55 | 2.87 | 3.24 | 5.11 | 5.64 |
Average Assets |
— | 83.14 | 116.97 | 118.44 | 143.37 | 207.82 |
Average Common Equity |
— | (30.57) | (84.28) | 0.29 | 115.19 | 181.76 |
Columns are period end dates