Lexeo Therapeutics, Inc. Common Stock / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€440.15K - Gross profit
-€440.15K - SG&A expenses
€42.92M - R&D expenses
€63.59M - EBITDA
-€96.65M - D&A
€1.76M - EBIT
-€106.51M - Interest expenses
€131.18K - EBT
-€98.53M - Tax expenses
€0.00 - Net income
-€98.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.06M - Changes in working capital
-€2.39M - Operating cash flow
-€82.05M - Capex
€142.40K - Other investing cash flow
-€80.78M - Net investing cash flow
-€101.18M - Total cash dividends paid
€0.00 - Issuance of common stock
€68.83M - Debt repayment
-€438.42K - Other financing cash flow
-€5.92M - Net financing cash flow
€62.83M - Foreign exchange effects
€0.00 - Net change in cash
-€117.59M - Cash at end of period
€33.42M - Free cash flow
-€81.90M
Balance sheet
- Cash and cash equivalents
€30.62M - Cash and short-term investments
€114.69M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€6.19M - Total current assets
€120.88M - Property, plant & equipment
€8.42M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€19.85M - Other non-current assets
€2.80M - Total non-current assets
€31.07M - Total assets
€151.95M - Accounts payable
€17.28M - Short-term debt
€2.29M - Other current liabilities
€7.69M - Total current liabilities
€27.27M - Long-term debt
€5.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.40M - Total liabilities
€32.67M - Common stock
€4.32K - Retained earnings
-€292.51M - Other equity
-€11.22K - Total equity
€119.29M - Total liabilities and shareholders' equity
€151.95M
Company information
- Market capitalization
€116.66M - Employees
75 - Enterprise Value
€130.20M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-82.6% - ROA
-
-64.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-70.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.31M