Lexeo Therapeutics, Inc. Share Price Today, Financials & AI Analysis — Stockinder

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Lexeo Therapeutics, Inc. Share Price Today, Financials & AI Analysis — Stockinder

Income Statement

	2025-12-31	2024-12-31
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	-$109.26M	-$105.77M
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	-$99.96M	-$98.33M
Net income divided by the number of shares outstanding — profit attributable to each share.	$-1.86	$-3.09
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$-1.86	$-3.09

Balance Sheet

	2025-12-31	2024-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$63.00M	$35.01M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$268.69M	$146.94M
Everything the company owes — debt, unpaid bills, and other obligations.	$22.02M	$30.10M
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$246.67M	$116.84M

Cash Flow Statement

	2025-12-31	2024-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	-$98.56M	-$81.15M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$397000	$481000
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	-$98.96M	-$81.63M