Monday 9 November 2026 Export LXEO’s income statement to Excel — free account

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%

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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

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		7.11	10.81	13.61	13.49
Current Ratio Full definition →		7.40	11.21	14.16	13.89
Net Debt/EBITDA Full definition →		5.68	7.88	8.65	7.58
Debt/Assets Full definition →		0.32%	0.12%	0.08%	0.04%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.46	0.96	1.05	0.68
Capex/Depreciation Full definition →		(2.17)	0.00	(1.13)	(0.07)
Interest Coverage Full definition →		(984.00)	(1,155.80)	(1,313.71)	(2,001.43)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.48)	(0.37)	(0.26)	(0.21)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.49)	(0.37)	(0.26)	(0.21)
Cash per Share Full definition →		2.01	3.39	2.38	2.47
Shareholders Equity per Share Full definition →		1.98	4.60	2.85	2.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.98	4.60	2.85	2.75
Free Cash Flow Full definition →		(29.84)	(20.08)	(21.18)	(17.60)
Working Capital Full definition →		110.52	171.58	186.67	202.22
Capital Expenditures Full definition →		(0.29)	0.00	(0.03)	(0.01)
Net Current Asset Value Full definition →		104.78	166.37	182.00	198.07
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		6.55	5.64	7.66	12.10
Average Assets Full definition →		158.85	207.82	188.02	215.48
Average Common Equity Full definition →		130.08	181.76	159.81	186.64

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Columns are period end dates

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