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%
Market cap
$226.6M
P/E
0.0×
Fwd P/E
−3.1×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total sells 0.75
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 5 — — 2 — 1 2 — 4 3 — —
Insider Ownership 19.31%

Capital & Financial Ratios $m

Market Cap 226.56
Revenue —
Net Income (87.26)
Free Cash Flow (88.70)
Net Debt (211.61)
Current Ratio 13.89 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (3.08) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.96
Past 5Y EPS Growth —
This Y EPS Growth 36.08% (at or above 15%: strong)
Next Y EPS Growth (12.34%) (below 0%: weak)
Next Y revenue growth 129.36% (at or above 10%: strong)
Next 5Y EPS Growth 13.49%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 9.00 5.77 1.45

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 17.72 22.33 10.99
People
People Employees — — — — — — 53 58 72 59
Revenue/emp, $m — — — — 0.00 0.00 0.01 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — 1 2 1 — — —
Gross margin, % — — — — 0.00 99.19 100.00 — — —
EBT — — — — (5) (51) (59) (66) (98) (100)
EBT margin, % — — — — (993.79) (3,054.84) (9,063.76) 0.00 0.00 0.00
Net income — — — — (5) (51) (59) (66) (98) (100)
Depreciation — — — — — 0 0 0 0 0
Per share, $
Per share, $ Revenue — — — — 0.02 0.06 0.40 0.00 0.00 0.00
Earnings — — — — (0.19) (1.90) (36.36) (12.40) (3.09) (1.86)
Cash flow — — — — (0.12) (1.66) (33.47) (11.11) (2.55) (1.84)
Capex — — — — 0.00 0.00 (0.55) (0.03) (0.02) (0.01)
Free cash flow — — — — (0.12) (1.66) (34.03) (11.14) (2.57) (1.84)
Book value — — — — 0.96 4.86 (69.30) 21.21 3.68 4.60
Shares, m — — — — 27 27 2 5 32 54
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 — — —
P/S — — — — 0.00 0.00 0.00 — — —
P/B — — — — 0.00 0.00 0.00 — — —
EV/Sales — — — — 0.00 0.00 0.00 — — —
EV/FCF — — — — 0.22 0.22 0.22 — — —
Cash, $m
Cash, $m Operating cash flow — — — — (3) (44) (55) (59) (81) (99)
Capex — — — — — 0 (1) 0 0 0
Free cash flow — — — — (3) (44) (55) (60) (82) (99)
Balance, $m
Balance, $m Working capital — — — — 29 129 66 107 103 172
Total debt — — — — 3 — 2 1 1 0
Net debt — — — — (26) (136) (76) (120) (121) (181)
Shareholders’ equity — — — — 26 129 (113) 114 117 247
Returns, %
Returns, % ROA — — — — 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)
ROE — — — — 0.00 165.60 70.34 (22,855.08) (85.37) (55.00)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2022

Charts ten years each

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
SABS SAB Biotherapeutics, Inc. $235.7M — (loss-making) 19.9× −90.95% (below 0%: shrinking) n/m −59.75% (below 0%: shrinking) 100.00% 0.00% Compare
IMRX Immuneering Corporation $235.5M — (loss-making) — (loss-making) −99.74% (below 0%: shrinking) n/m −74.94% (below 0%: shrinking) 0.00% 0.00% Compare
QTTB Q32 Bio Inc. $231.3M 2.5× — (loss-making) −1,928.18% (below 0%: shrinking) n/m +71.13% (above 0%: growing) 100.00% 0.00% Compare
FATE Fate Therapeutics, Inc. $230.7M — (loss-making) — (loss-making) +9.18% (above 0%: growing) n/m +8.96% (above 0%: growing) 100.00% (1,495.39%) Compare
LXEO Lexeo Therapeutics, Inc. $226.6M — (loss-making) — (loss-making) — n/m +35.58% (above 0%: growing) 0.00% 0.00%
SLGL Sol-Gel Technologies Ltd. $224.9M — (loss-making) — (loss-making) −96.58% (below 0%: shrinking) n/m −8.76% (below 0%: shrinking) 100.00% (704.23%) Compare
GLSI Greenwich LifeSciences, Inc. $224.9M — (loss-making) — — n/m +13.14% (above 0%: growing) 0.00% 0.00% Compare
KROS Keros Therapeutics, Inc. $220.1M — (loss-making) — (loss-making) −99.83% (below 0%: shrinking) n/m +32.19% (above 0%: growing) 100.00% 0.00% Compare
PLX Protalix BioTherapeutics, Inc. $217.5M 10.9× 10.2× +27.07% (above 0%: growing) +2,280.95% (above 0%: growing) −94.09% (below 0%: shrinking) 60.99% 23.48% Compare
Median of peers $227.8M — — −96.58% — +0.10% 100.00% 0.00%

All 614 Biotechnology stocks →

Lexeo Therapeutics, Inc. (LXEO) key facts

  • Lexeo Therapeutics, Inc. (LXEO) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • Lexeo Therapeutics, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $654,000.00.
  • As of October 16, 2026, LXEO traded at $2.64, a market capitalization of $226.6 million.
  • Return on equity was −55.0% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2022.

Source: company filings (standardised) and stockrow calculations.

Lexeo Therapeutics, Inc. (LXEO) Latest News

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